$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414068466 Filed on November 14, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$20.00K	$5.000K	$50.00K
YoY Change	-60.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$210.0K	$230.0K	$270.0K
YoY Change	-22.22%	0.0%	-25.0%
% of Gross Profit
Research & Development	$60.00K	$48.43K	$90.00K
YoY Change	-33.33%	-46.21%	-18.18%
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit
Operating Expenses	$270.0K	$48.43K	$360.0K
YoY Change	-25.0%	-46.21%	-23.4%
Operating Profit
YoY Change
Interest Expense	-$20.00K	$10.49K	-$20.00K
YoY Change	0.0%	68.1%	-83.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$270.0K	-$290.0K	-$330.0K
YoY Change	-18.18%	-9.38%	-44.07%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$270.0K	-$287.8K	-$330.0K
YoY Change	-18.18%	-11.02%	-44.07%
Net Earnings / Revenue	-1350.0%	-5755.14%	-660.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$156.1K	-$210.1K	-$492.5K
COMMON SHARES
Basic Shares Outstanding	528.2M shares	409.4M shares	192.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K	$70.00K	$70.00K
YoY Change	-57.14%	250.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$20.00K	$30.00K	$10.00K
YoY Change	100.0%	0.0%	0.0%
Inventory
Prepaid Expenses	$17.15K	$28.17K	$13.92K
Receivables			$0.00
Other Receivables			$0.00
Total Short-Term Assets	$51.63K	$94.02K	$84.69K
YoY Change	-39.03%	112.33%	-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	$10.00K	$10.00K	$30.00K
YoY Change	-66.67%	0.0%
Total Long-Term Assets	$5.440K	$5.977K	$27.77K
YoY Change	-80.41%	-39.1%	321.08%
TOTAL ASSETS
Total Short-Term Assets	$51.63K	$94.02K	$84.69K
Total Long-Term Assets	$5.440K	$5.977K	$27.77K
Total Assets	$57.07K	$100.0K	$112.5K
YoY Change	-49.25%	84.85%	13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$384.6K	$270.0K	$140.4K
YoY Change	173.94%	51.47%	-56.73%
Accrued Expenses	$190.0K	$150.0K	$20.00K
YoY Change	850.0%	650.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$410.0K	$510.0K	$610.0K
YoY Change	-32.79%	-1.92%	-7.58%
Total Short-Term Liabilities	$1.007M	$930.0K	$963.3K
YoY Change	4.53%	3.22%	-4.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$0.00	$490.0K	$490.0K
YoY Change	-100.0%	0.0%	0.0%
Total Long-Term Liabilities	$0.00	$490.0K	$0.00
YoY Change		597.76%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.007M	$930.0K	$963.3K
Total Long-Term Liabilities	$0.00	$490.0K	$0.00
Total Liabilities	$1.007M	$930.4K	$963.3K
YoY Change	4.53%	-4.2%	-10.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.26M
YoY Change
Common Stock	$20.31M	$19.67M	$18.67M
YoY Change	8.79%	7.68%	9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$949.8K	-$1.315M	-$1.336M
YoY Change
Total Liabilities & Shareholders Equity	$57.07K	$100.7K	$112.5K
YoY Change	-49.25%	86.17%	13.61%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	-$270.0K	-$287.8K	-$330.0K
YoY Change	-18.18%	-11.02%	-44.07%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$80.00K	-$250.0K	-$250.0K
YoY Change	-68.0%	-21.88%	-19.35%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities			$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	40.00K	310.0K	310.0K
YoY Change	-87.1%	47.62%	10.71%
NET CHANGE
Cash From Operating Activities	-80.00K	-250.0K	-250.0K
Cash From Investing Activities			0.000
Cash From Financing Activities	40.00K	310.0K	310.0K
Net Change In Cash	-40.00K	60.00K	60.00K
YoY Change	-166.67%	-154.55%	-300.0%
FREE CASH FLOW
Cash From Operating Activities	-$80.00K	-$250.0K	-$250.0K
Capital Expenditures			$0.00
Free Cash Flow			-$250.0K
YoY Change			-19.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Cash Cash	70769	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13919	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	84688	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2013Q4	us-gaap	Assets Assets	112458	USD
CY2013Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	185671	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	140410	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1713	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22751	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	963289	USD
CY2013Q4	us-gaap	Liabilities Liabilities	963289	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	77	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	91869	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19582254	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-1315338	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	100713	USD
	us-gaap	Net Income Loss NetIncomeLoss	20989538	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28174	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	94023	USD
CY2013Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	25455	USD
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	612744	USD
CY2014Q3	us-gaap	Liabilities Liabilities	930402	USD
CY2014Q3	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
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	39	USD
CY2014Q3	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	20989538	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1150882	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.016
	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" align="justify"></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;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </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>
CY2014Q3	us-gaap	Cash Cash	65849	USD
CY2010Q4	tdcp	Stockholders Equity Pre Split Shares StockholdersEquityPreSplitShares	59000000	shares
	tdcp	Class Of Warrant Or Right Exercised In Period ClassOfWarrantOrRightExercisedInPeriod	0	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
CY2014Q3	us-gaap	Convertible Debt ConvertibleDebt	507070	USD
CY2013Q4	us-gaap	Convertible Debt ConvertibleDebt	612744	USD
CY2014Q3	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
CY2013	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195000	USD
CY2014Q1	tdcp	Warrants To Purchase Of Common Stock WarrantsToPurchaseOfCommonStock	50	shares
CY2014Q1	tdcp	Purchase Price Per Share PurchasePricePerShare	1.00
CY2013	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	us-gaap	Repayments Of Debt RepaymentsOfDebt	385000	USD
	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
CY2014Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2014Q3	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
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	195000	shares
	us-gaap	Revenues Revenues	61748	USD
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	385000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	195000	shares
CY2014Q3	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
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	459344419	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248191444	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	459344419	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248191444	shares
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21000	USD
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	9933775	shares
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2013Q3	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2014Q3	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1500	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	15000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	5000	USD
	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
	us-gaap	Revenue From Grants RevenueFromGrants	46748	USD
CY2013Q3	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
CY2014Q3	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
	us-gaap	Revenues Revenues	1500	USD
CY2013Q3	us-gaap	Revenues Revenues	0	USD
CY2014Q3	us-gaap	Revenues Revenues	5000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	280796	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	141959	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	90035	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	48428	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	811964	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	850779	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	227111	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	233841	USD
	us-gaap	Interest Expense InterestExpense	59622	USD
	us-gaap	Interest Expense InterestExpense	53677	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	6239	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	10488	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1152382	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1046415	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	323385	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	292757	USD
	us-gaap	Net Income Loss NetIncomeLoss	-984667	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-323385	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-287757	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.003
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.003
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.001
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	73495248	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	352697553	shares
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	103714220	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	413267018	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-1468849	USD
CY2013	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	420740	USD
	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	459980	USD
CY2013	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	568828	USD
	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	256063	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-1482049	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	220350	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	108500	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	35219	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	66648	USD
	us-gaap	Depreciation Depreciation	4280	USD
	us-gaap	Depreciation Depreciation	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	13312	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14255	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	84017	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	249724	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-807300	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-574050	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	621810	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	464310	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	202500	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	220500	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	824310	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	569130	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	17010	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-4920	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q3	us-gaap	Cash Cash	18360	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	490150	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	256062	USD
	us-gaap	Interest Paid InterestPaid	17832	USD
	us-gaap	Interest Paid InterestPaid	2625	USD
	us-gaap	Stock Issued1 StockIssued1	-31500	USD
	us-gaap	Stock Issued1 StockIssued1	8734	USD
	us-gaap	Notes Issued1 NotesIssued1	197631	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	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
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	528214972	shares

Files In Submission

Name	View Source	Status
0001144204-14-068466-index-headers.html	Edgar Link	pending
0001144204-14-068466-index.html	Edgar Link	pending
0001144204-14-068466.txt	Edgar Link	pending
0001144204-14-068466-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
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R28.htm	Edgar Link	pending
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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
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$CRTG
CORETEC GROUP INC. Stock $crtg

2014 Q4 Form 10-Q Financial Statement

#000114420414068466 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2014 Q4 Form 10-Q Financial Statement

#000114420414068466 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg