$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000114420414050082 Filed on August 14, 2014

Income Statement

Concept	2014 Q3	2013 Q1	2012
Revenue	$5.000K	$0.00	$63.67K
YoY Change		-100.0%	-28.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$230.0K	$260.0K	$1.480M
YoY Change	0.0%	-10.34%	3.5%
% of Gross Profit
Research & Development	$48.43K	$86.84K	$519.4K
YoY Change	-46.21%	-34.94%	-44.87%
% of Gross Profit
Depreciation & Amortization	$0.00	$1.541K	$5.529K
YoY Change		11.51%	-11.25%
% of Gross Profit
Operating Expenses	$48.43K	$86.84K	$519.4K
YoY Change	-46.21%	-34.94%	-44.87%
Operating Profit
YoY Change
Interest Expense	$10.49K	$33.12K	$163.3K
YoY Change	68.1%	1660.55%	339.12%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$290.0K	-$390.0K	-$2.100M
YoY Change	-9.38%	2.63%	-9.48%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$287.8K	-$440.8K	-$2.102M
YoY Change	-11.02%	16.71%	-9.43%
Net Earnings / Revenue	-5755.14%		-3301.03%
Basic Earnings Per Share
Diluted Earnings Per Share	-$210.1K	-$2.294M	-$16.15M
COMMON SHARES
Basic Shares Outstanding	409.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q3	2013 Q1	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.00K	$50.00K	$0.00
YoY Change	250.0%	-37.5%	-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$30.00K	$10.00K	$10.00K
YoY Change	0.0%	-80.0%	-75.0%
Inventory
Prepaid Expenses	$28.17K
Receivables		$0.00	$80.00K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$94.02K	$60.00K	$90.00K
YoY Change	112.33%	-65.44%	28.57%
LONG-TERM ASSETS
Property, Plant & Equipment		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00
YoY Change
Other Assets	$10.00K		$0.00
YoY Change	0.0%
Total Long-Term Assets	$5.977K	$0.00	$10.00K
YoY Change	-39.1%	-100.0%	0.0%
TOTAL ASSETS
Total Short-Term Assets	$94.02K	$60.00K	$90.00K
Total Long-Term Assets	$5.977K	$0.00	$10.00K
Total Assets	$100.0K	$60.00K	$100.0K
YoY Change	84.85%	-67.45%	25.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$270.0K	$420.0K	$320.0K
YoY Change	51.47%	-39.57%	-54.29%
Accrued Expenses	$150.0K	$30.00K	$20.00K
YoY Change	650.0%	50.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$510.0K	$650.0K	$660.0K
YoY Change	-1.92%
Total Short-Term Liabilities	$930.0K	$1.130M	$1.010M
YoY Change	3.22%	23.57%	38.36%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$70.00K	$70.00K
YoY Change	-100.0%	-37.38%	-36.36%
Other Long-Term Liabilities	$490.0K	$490.0K	$490.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$490.0K	$560.0K	$560.0K
YoY Change	597.76%	400.98%	-6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$930.0K	$1.130M	$1.010M
Total Long-Term Liabilities	$490.0K	$560.0K	$560.0K
Total Liabilities	$930.4K	$1.690M	$1.570M
YoY Change	-4.2%	64.68%	18.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$19.67M
YoY Change	7.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.315M	-$1.630M	-$1.470M
YoY Change
Total Liabilities & Shareholders Equity	$100.7K	$60.00K	$100.0K
YoY Change	86.17%	-67.45%	25.0%

Cashflow Statement

Concept	2014 Q3	2013 Q1	2012
OPERATING ACTIVITIES
Net Income	-$287.8K	-$440.8K	-$2.102M
YoY Change	-11.02%	16.71%	-9.43%
Depreciation, Depletion And Amortization	$0.00	$1.541K	$5.529K
YoY Change		11.51%	-11.25%
Cash From Operating Activities	-$250.0K	-$253.8K	-$1.358M
YoY Change	-21.88%	-15.72%	21.46%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		$0.00	$0.00
YoY Change			-100.0%
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	$300.4K	$1.342M
YoY Change	47.62%	-17.66%	74.3%
NET CHANGE
Cash From Operating Activities	-250.0K	-$253.8K	-$1.358M
Cash From Investing Activities		$0.00	$0.00
Cash From Financing Activities	310.0K	$300.4K	$1.342M
Net Change In Cash	60.00K	$46.54K	-$16.32K
YoY Change	-154.55%	-26.85%	-95.33%
FREE CASH FLOW
Cash From Operating Activities	-$250.0K	-$253.8K	-$1.358M
Capital Expenditures		$0.00	$0.00
Free Cash Flow		-$253.8K	-$1.358M
YoY Change		-15.72%	21.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Use of Estimates</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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>
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CY2014Q2	us-gaap	Grants Receivable GrantsReceivable	46748	USD
CY2014Q2	tdcp	Common Stock Outstanding Percentage CommonStockOutstandingPercentage	0.0499	pure
CY2013Q4	tdcp	Common Stock Outstanding Percentage CommonStockOutstandingPercentage	0.0999	pure
CY2014Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	385000	USD
CY2014Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2014Q2	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
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	195000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	195000	shares
CY2014Q2	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
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	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
CY2014Q2	us-gaap	Convertible Debt ConvertibleDebt	474293	USD
CY2013Q4	us-gaap	Convertible Debt ConvertibleDebt	612744	USD
CY2014Q2	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
	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195000	USD
	tdcp	Warrants To Purchase Of Common Stock WarrantsToPurchaseOfCommonStock	50	shares
	tdcp	Purchase Price Per Share PurchasePricePerShare	1.00
	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
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	372214006	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248191444	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	372214006	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248191444	shares
	tdcp	Lease Agreement Signed Date LeaseAgreementSignedDate	2008-04-24
	tdcp	Lease Commencement Date LeaseCommencementDate	2008-06-01
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2011-06-01
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	11000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	24000	USD
	us-gaap	Licenses Revenue LicensesRevenue	25000	USD
CY2013Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2014Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	55297	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33195	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	93531	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15287921	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	320880	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1500	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	10000	USD
	us-gaap	Revenue From Grants RevenueFromGrants	372136	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	584852	USD
CY2013Q1	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
CY2014Q1	us-gaap	Revenue From Grants RevenueFromGrants	18000	USD
	us-gaap	Revenue From Grants RevenueFromGrants	46748	USD
	us-gaap	Revenues Revenues	452433	USD
CY2013Q1	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	1500	USD
CY2014Q1	us-gaap	Revenues Revenues	18000	USD
	us-gaap	Revenues Revenues	56748	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5144190	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	86837	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	190442	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	238409	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	616518	USD
	us-gaap	Interest Expense InterestExpense	721682	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	33116	USD
	us-gaap	Interest Expense InterestExpense	53383	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	20382	USD
	us-gaap	Interest Expense InterestExpense	43188	USD
	us-gaap	Costs And Expenses CostsAndExpenses	21153793	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	440833	USD
	us-gaap	Costs And Expenses CostsAndExpenses	828677	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	291986	USD
	us-gaap	Costs And Expenses CostsAndExpenses	753237	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20701360	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-440833	USD
	us-gaap	Net Income Loss NetIncomeLoss	-827177	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-273986	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.007
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.014
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	65014503	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58135328	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	356716660	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
CY2011	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	756840	USD
CY2012	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	871052	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
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
CY2009	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	483004	USD
	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	87100	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
CY2008	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
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
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	34926	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
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
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
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2869944	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	90500	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-143719	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6529	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	375465	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	30860	USD
	us-gaap	Stock Issued1 StockIssued1	31500	USD
	us-gaap	Stock Issued1 StockIssued1	-8734	USD
	us-gaap	Notes Issued1 NotesIssued1	352547	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11476650	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	-318423	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43529	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	64784	USD
	us-gaap	Depreciation Depreciation	37000	USD
	us-gaap	Depreciation Depreciation	3082	USD
	us-gaap	Depreciation Depreciation	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	292202	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13028	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	267306	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	2672	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2780539	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	225454	USD
	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
	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	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6596067	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	421810	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	348691	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5170659	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	185000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-236200	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-115680	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11530526	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	258011	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	10347	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	118095	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-60412	USD
CY2000Q4	us-gaap	Cash Cash	10	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q2	us-gaap	Cash Cash	119445	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	4953389	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	238685	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	87100	USD
	us-gaap	Interest Paid InterestPaid	325604	USD
	us-gaap	Interest Paid InterestPaid	18816	USD
	us-gaap	Interest Paid InterestPaid	763	USD
	us-gaap	Stock Issued1 StockIssued1	2376383	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	485649	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	3DICON CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0001375195
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	TDCP
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	409369764	shares
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	3600000	shares

Files In Submission

Name	View Source	Status
0001144204-14-050082-index-headers.html	Edgar Link	pending
0001144204-14-050082-index.html	Edgar Link	pending
0001144204-14-050082.txt	Edgar Link	pending
0001144204-14-050082-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-20140630.xml	Edgar Link	completed
tdcp-20140630.xsd	Edgar Link	pending
tdcp-20140630_cal.xml	Edgar Link	unprocessable
tdcp-20140630_def.xml	Edgar Link	unprocessable
tdcp-20140630_lab.xml	Edgar Link	unprocessable
tdcp-20140630_pre.xml	Edgar Link	unprocessable
v385423_10q.htm	Edgar Link	pending
v385423_ex31-1.htm	Edgar Link	pending
v385423_ex31-2.htm	Edgar Link	pending
v385423_ex32-1.htm	Edgar Link	pending
v385423_ex32-2.htm	Edgar Link	pending

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$CRTG
CORETEC GROUP INC. Stock $crtg

2014 Q3 Form 10-Q Financial Statement

#000114420414050082 Filed on August 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2014 Q3 Form 10-Q Financial Statement

#000114420414050082 Filed on August 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg