$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414031067 Filed on May 15, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q4
Revenue	$18.00K	$38.75K	$50.00K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$240.0K	$380.0K	$270.0K
YoY Change	-25.0%	46.15%	-25.0%
% of Gross Profit
Research & Development	$33.20K	$60.34K	$90.00K
YoY Change	-61.77%	-30.52%	-18.18%
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
% of Gross Profit
Operating Expenses	$33.20K	$60.34K	$360.0K
YoY Change	-61.77%	-30.52%	-23.4%
Operating Profit
YoY Change
Interest Expense	$20.38K	$22.81K	-$20.00K
YoY Change	-38.45%	-31.13%	-83.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$270.0K	-$420.0K	-$330.0K
YoY Change	-38.64%	7.69%	-44.07%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$274.0K	-$422.5K	-$330.0K
YoY Change	-37.85%	-4.16%	-44.07%
Net Earnings / Revenue	-1522.14%	-1090.39%	-660.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$167.7K	-$437.5K	-$492.5K
COMMON SHARES
Basic Shares Outstanding	353.7M shares	326.8M shares	192.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$10.00K	$70.00K
YoY Change	-91.67%	-80.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$20.00K	$20.00K	$10.00K
YoY Change	100.0%	100.0%	0.0%
Inventory
Prepaid Expenses		$22.92K	$13.92K
Receivables			$0.00
Other Receivables			$0.00
Total Short-Term Assets	$30.00K	$32.36K	$84.69K
YoY Change	-76.92%	-46.06%	-8.33%
LONG-TERM ASSETS
Property, Plant & Equipment			$0.00
YoY Change			-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$20.00K	$30.00K
YoY Change
Total Long-Term Assets	$0.00	$15.04K	$27.77K
YoY Change	-100.0%		321.08%
TOTAL ASSETS
Total Short-Term Assets	$30.00K	$32.36K	$84.69K
Total Long-Term Assets	$0.00	$15.04K	$27.77K
Total Assets	$30.00K	$47.40K	$112.5K
YoY Change	-76.84%	-20.99%	13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$290.0K	$221.0K	$140.4K
YoY Change	-42.4%	-47.38%	-56.73%
Accrued Expenses	$110.0K	$60.00K	$20.00K
YoY Change	175.0%	100.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$470.0K	$500.0K	$610.0K
YoY Change	-12.96%	-23.08%	-7.58%
Total Short-Term Liabilities	$920.0K	$930.2K	$963.3K
YoY Change	-18.35%	-17.68%	-4.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$490.0K	$490.0K	$490.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$490.0K	$490.0K	$0.00
YoY Change	591.85%	-12.5%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$920.0K	$930.2K	$963.3K
Total Long-Term Liabilities	$490.0K	$490.0K	$0.00
Total Liabilities	$1.410M	$930.2K	$963.3K
YoY Change	17.74%	-44.96%	-10.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock		$19.06M	$18.67M
YoY Change			9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.380M	-$1.368M	-$1.336M
YoY Change
Total Liabilities & Shareholders Equity	$30.00K	$47.40K	$112.5K
YoY Change	-76.84%	-20.99%	13.61%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q4
OPERATING ACTIVITIES
Net Income	-$274.0K	-$422.5K	-$330.0K
YoY Change	-37.85%	-4.16%	-44.07%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Operating Activities	-$100.0K	-$218.5K	-$250.0K
YoY Change	-58.33%	-13.91%	-19.35%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$195.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	100.0K	$157.2K	310.0K
YoY Change	-67.74%	-47.67%	10.71%
NET CHANGE
Cash From Operating Activities	-100.0K	-$218.5K	-250.0K
Cash From Investing Activities	0.000	$0.00	0.000
Cash From Financing Activities	100.0K	$157.2K	310.0K
Net Change In Cash	0.000	-$61.32K	60.00K
YoY Change	-100.0%	-231.78%	-300.0%
FREE CASH FLOW
Cash From Operating Activities	-$100.0K	-$218.5K	-$250.0K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$100.0K	-$218.5K	-$250.0K
YoY Change	-58.33%	-13.91%	-19.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Cash Cash	9446	USD
CY2013Q4	us-gaap	Cash Cash	70769	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22916	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13919	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	32362	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	84688	USD
CY2014Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	12727	USD
CY2013Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	25455	USD
CY2014Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2013Q4	us-gaap	Assets Assets	112458	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	39	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	66104	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	49638	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18992740	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18618714	USD
CY2014Q1	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	20427375	USD
CY2013Q4	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	20004871	USD
CY2013Q3	us-gaap	Grants Receivable GrantsReceivable	300000	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2014Q1	us-gaap	Assets Assets	47404	USD
CY2011	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	756840	USD
CY2010Q4	tdcp	Stockholders Equity Pre Split Shares StockholdersEquityPreSplitShares	59000000	shares
CY2014Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2014Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	497224	USD
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	612744	USD
CY2014Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	148706	USD
CY2013Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	185671	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	221019	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	140410	USD
CY2014Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	38959	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1713	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	24301	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22751	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	930209	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	963289	USD
CY2014Q1	us-gaap	Liabilities Liabilities	930209	USD
CY2013Q4	us-gaap	Liabilities Liabilities	963289	USD
CY2014Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	77	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	-1368454	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-1336480	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47404	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	112458	USD
CY2014Q1	tdcp	Investor Future Operations Grants And Fund InvestorFutureOperationsGrantsAndFund	0	USD
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	195000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	195000	shares
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	330519206	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248191444	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	330519206	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248191444	shares
CY2013Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	197631	USD
CY2013Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	650000	shares
CY2013Q3	tdcp	Conversion Rate To Closing Bid Price ConversionRateToClosingBidPrice	0.65	pure
CY2013Q3	tdcp	Conversion Closing Bid Price ConversionClosingBidPrice	0.002
CY2013Q4	us-gaap	Convertible Debt ConvertibleDebt	612744	USD
CY2014Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2013Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	9750000	shares
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
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195000	USD
CY2013Q4	tdcp	Warrants To Purchase Of Common Stock WarrantsToPurchaseOfCommonStock	50	shares
CY2013Q4	tdcp	Purchase Price Per Share PurchasePricePerShare	1.00
CY2013Q4	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	195000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	190000	shares
CY2013Q4	tdcp	Conversion Price Of Stock ConversionPriceOfStock	0.05
CY2014Q1	tdcp	Common Stock Outstanding Percentage CommonStockOutstandingPercentage	0.0499	pure
CY2013Q4	tdcp	Common Stock Outstanding Percentage CommonStockOutstandingPercentage	0.0999	pure
CY2014Q1	tdcp	Lease Agreement Signed Date LeaseAgreementSignedDate	2008-04-24
CY2014Q1	tdcp	Lease Commencement Date LeaseCommencementDate	2008-06-01
CY2014Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2011-06-01
CY2014Q1	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due Current NonCancelableLeaseAgreementsFutureMinimumPaymentsDueCurrent	17000	USD
CY2014Q1	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears	13000	USD
CY2014Q1	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due NonCancelableLeaseAgreementsFutureMinimumPaymentsDue	30000	USD
	us-gaap	Licenses Revenue LicensesRevenue	25000	USD
CY2013Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2014Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	55297	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1500	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	10000	USD
	us-gaap	Revenue From Grants RevenueFromGrants	354136	USD
CY2013Q1	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
CY2014Q1	us-gaap	Revenue From Grants RevenueFromGrants	28748	USD
	us-gaap	Revenues Revenues	434433	USD
CY2013Q1	us-gaap	Revenues Revenues	1500	USD
CY2014Q1	us-gaap	Revenues Revenues	38748	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5110995	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	103604	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60336	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15049512	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	263972	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	378109	USD
	us-gaap	Interest Expense InterestExpense	701301	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	20267	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	22807	USD
	tdcp	Total Costs And Expenses TotalCostsAndExpenses	20861808	USD
CY2013Q1	tdcp	Total Costs And Expenses TotalCostsAndExpenses	387843	USD
CY2014Q1	tdcp	Total Costs And Expenses TotalCostsAndExpenses	461252	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20427375	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-386343	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-422504	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.008
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.001
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51179718	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	286990688	shares
CY2000Q4	us-gaap	Stockholders Equity StockholdersEquity	221212	USD
CY2001	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	60000	USD
CY2002	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	60000	USD
CY2003	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	90000	USD
CY2008	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	362694	USD
CY2012	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	871052	USD
CY2013	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	420740	USD
CY2014Q1	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	94830	USD
CY2006	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	150000	USD
CY2007	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	1677183	USD
CY2008	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	965309	USD
CY2009	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	483004	USD
CY2010	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	279191	USD
CY2011	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	703546	USD
CY2012	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	39779	USD
CY2013	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	568828	USD
CY2014Q1	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	45700	USD
CY2011	tdcp	Common Stock Returned Upon Settlement Of Escrow Claims Related To Prior Business Acquisitions Value CommonStockReturnedUponSettlementOfEscrowClaimsRelatedToPriorBusinessAcquisitionsValue	0	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1274666	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	654199	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	418112	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	285600	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	354040	USD
CY2007	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
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CY2006	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	33800	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87864	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	30000	USD
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	0	USD
CY2003	tdcp	Reverse Stock Split ReverseStockSplit	0	USD
CY2006	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	568500	USD
CY2007	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	463920	USD
CY2003	tdcp	Change In Par Value ChangeInParValue	0	USD
CY2004	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	61000	USD
CY2005	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	174000	USD
CY2009	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	382590	USD
CY2010	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	518000	USD
CY2001	us-gaap	Net Income Loss NetIncomeLoss	-259221	USD
CY2002	us-gaap	Net Income Loss NetIncomeLoss	-267887	USD
CY2003	us-gaap	Net Income Loss NetIncomeLoss	-51851	USD
CY2004	us-gaap	Net Income Loss NetIncomeLoss	-617875	USD
CY2005	us-gaap	Net Income Loss NetIncomeLoss	-592811	USD
CY2006	us-gaap	Net Income Loss NetIncomeLoss	-1469888	USD
CY2007	us-gaap	Net Income Loss NetIncomeLoss	-3928996	USD
CY2008	us-gaap	Net Income Loss NetIncomeLoss	-3611550	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-1566835	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-1523737	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-2320469	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2101702	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-1482049	USD
CY2001Q4	us-gaap	Stockholders Equity StockholdersEquity	162972	USD
CY2002Q4	us-gaap	Stockholders Equity StockholdersEquity	112433	USD
CY2003Q4	us-gaap	Stockholders Equity StockholdersEquity	20929	USD
CY2004Q4	us-gaap	Stockholders Equity StockholdersEquity	-369457	USD
CY2005Q4	us-gaap	Stockholders Equity StockholdersEquity	-386897	USD
CY2006Q4	us-gaap	Stockholders Equity StockholdersEquity	-881748	USD
CY2007Q4	us-gaap	Stockholders Equity StockholdersEquity	-921198	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	-2211746	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	-1792157	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-1626230	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-1246529	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-1468849	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2986618	USD
CY2013Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
CY2014Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2824444	USD
CY2013Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
CY2014Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	45000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-143719	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6529	USD
CY2013Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	344269	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	16260	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	33588	USD
	us-gaap	Depreciation Depreciation	37000	USD
CY2013Q1	us-gaap	Depreciation Depreciation	1541	USD
CY2014Q1	us-gaap	Depreciation Depreciation	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	292202	USD
CY2013Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2014Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13028	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	273631	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5444	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8997	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2689490	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	96255	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	134405	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11376735	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-253815	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-218508	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43529	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43529	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6495241	USD
CY2013Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	209950	USD
CY2014Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	247865	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5170659	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	90400	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-236200	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-115680	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11429700	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	300350	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157185	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	9436	USD
CY2013Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	46535	USD
CY2014Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-61323	USD
CY2000Q4	us-gaap	Cash Cash	10	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q1	us-gaap	Cash Cash	47885	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	4911989	USD
CY2013Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	54317	USD
CY2014Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	45700	USD
	us-gaap	Interest Paid InterestPaid	325238	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	2432	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	397	USD
	us-gaap	Stock Issued1 StockIssued1	2400117	USD
CY2013Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	15000	USD
	us-gaap	Notes Issued1 NotesIssued1	352547	USD
CY2013Q1	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2014Q1	us-gaap	Notes Issued1 NotesIssued1	0	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	485649	USD
CY2013Q1	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
CY2014Q1	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
CY2014Q1	tdcp	Estimated Fair Value Of Warrants EstimatedFairValueOfWarrants	13175	USD
CY2014Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	385000	USD
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="left"><i>Use of Estimates</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="left"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="left">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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Trading Symbol TradingSymbol	TDCP
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	353684566	shares
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	3DICON CORP
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001375195
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company

Files In Submission

Name	View Source	Status
0001144204-14-031067-index-headers.html	Edgar Link	pending
0001144204-14-031067-index.html	Edgar Link	pending
0001144204-14-031067.txt	Edgar Link	pending
0001144204-14-031067-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdcp-20140331.xml	Edgar Link	completed
tdcp-20140331.xsd	Edgar Link	pending
tdcp-20140331_cal.xml	Edgar Link	unprocessable
tdcp-20140331_def.xml	Edgar Link	unprocessable
tdcp-20140331_lab.xml	Edgar Link	unprocessable
tdcp-20140331_pre.xml	Edgar Link	unprocessable
v377150_10q.htm	Edgar Link	pending
v377150_ex31-1.htm	Edgar Link	pending
v377150_ex31-2.htm	Edgar Link	pending
v377150_ex32-1.htm	Edgar Link	pending
v377150_ex32-2.htm	Edgar Link	pending

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$CRTG
CORETEC GROUP INC. Stock $crtg

2014 Q2 Form 10-Q Financial Statement

#000114420414031067 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2014 Q2 Form 10-Q Financial Statement

#000114420414031067 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg