2015 Q2 Form 10-Q Financial Statement
#000114420415037143 Filed on June 15, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $216.4K | $135.7K | $66.67K |
YoY Change | 224.55% | 10.23% | 21.2% |
Cost Of Revenue | $120.2K | $29.20K | |
YoY Change | 311.51% | 92.33% | |
Gross Profit | $96.20K | $37.47K | |
YoY Change | 156.76% | -5.93% | |
Gross Profit Margin | 44.46% | 56.2% | |
Selling, General & Admin | $164.9K | $204.7K | |
YoY Change | -19.47% | 49.39% | |
% of Gross Profit | 171.39% | 546.43% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | |
Operating Expenses | $285.1K | $233.9K | |
YoY Change | 21.85% | 53.67% | |
Operating Profit | -$68.68K | -$106.9K | -$167.3K |
YoY Change | -58.94% | 149.87% | 72.05% |
Interest Expense | $21.77K | $35.40K | |
YoY Change | -38.5% | 77.52% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$21.77K | -$35.40K | |
YoY Change | -38.5% | ||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$90.45K | -$142.9K | -$202.7K |
YoY Change | -55.37% | 93.19% | 72.98% |
Net Earnings / Revenue | -41.8% | -105.25% | -303.98% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 23.27M shares | 21.91M shares | 19.78M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.450M | $990.0K | $70.00K |
YoY Change | 1971.43% | 1314.29% | 133.33% |
Cash & Equivalents | $1.455M | $988.7K | $71.64K |
Short-Term Investments | |||
Other Short-Term Assets | $10.00K | $0.00 | $70.00K |
YoY Change | -85.71% | -100.0% | 0.0% |
Inventory | $870.0K | $890.0K | $570.0K |
Prepaid Expenses | |||
Receivables | $47.78K | $64.30K | $98.56K |
Other Receivables | $0.00 | $30.00K | $0.00 |
Total Short-Term Assets | $2.387M | $1.975M | $803.3K |
YoY Change | 197.22% | 129.65% | 16.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.38K | $56.19K | $21.22K |
YoY Change | 142.12% | 206.27% | 6.1% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $52.53K | $57.20K | $21.22K |
YoY Change | 147.56% | 211.78% | 6.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.387M | $1.975M | $803.3K |
Total Long-Term Assets | $52.53K | $57.20K | $21.22K |
Total Assets | $2.440M | $2.033M | $824.5K |
YoY Change | 195.94% | 131.37% | 16.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.00K | $87.93K | $72.01K |
YoY Change | -58.34% | 5.71% | -19.99% |
Accrued Expenses | $360.0K | $270.0K | $360.0K |
YoY Change | 0.0% | 12.5% | 56.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $350.0K | $330.0K | $330.0K |
YoY Change | 6.06% | -21.43% | 106.25% |
Long-Term Debt Due | $30.00K | $60.00K | $90.00K |
YoY Change | -66.67% | -62.5% | -25.0% |
Total Short-Term Liabilities | $764.6K | $750.0K | $859.8K |
YoY Change | -11.08% | -16.51% | 8.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $250.0K | $330.0K | $340.0K |
YoY Change | -26.47% | -2.94% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $250.0K | $330.0K | $340.0K |
YoY Change | -26.47% | -2.94% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $764.6K | $750.0K | $859.8K |
Total Long-Term Liabilities | $250.0K | $330.0K | $340.0K |
Total Liabilities | $1.013M | $1.080M | $1.203M |
YoY Change | -15.83% | -12.45% | 6.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.675M | -$6.303M | |
YoY Change | 5.9% | ||
Common Stock | $8.101M | $5.924M | |
YoY Change | 36.76% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.426M | $960.0K | -$378.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.439M | $2.030M | $824.5K |
YoY Change | 195.84% | 131.07% | 16.13% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$90.45K | -$142.9K | -$202.7K |
YoY Change | -55.37% | 93.19% | 72.98% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | $30.00K | -$410.0K | -$90.00K |
YoY Change | -133.33% | 355.56% | 200.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$40.00K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$40.00K | $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 | 320.0K | 840.0K | 60.00K |
YoY Change | 433.33% | 950.0% | |
NET CHANGE | |||
Cash From Operating Activities | 30.00K | -410.0K | -90.00K |
Cash From Investing Activities | 0.000 | -40.00K | 0.000 |
Cash From Financing Activities | 320.0K | 840.0K | 60.00K |
Net Change In Cash | 350.0K | 390.0K | -30.00K |
YoY Change | -1266.67% | -4000.0% | 0.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.00K | -$410.0K | -$90.00K |
Capital Expenditures | $0.00 | -$40.00K | $0.00 |
Free Cash Flow | $30.00K | -$370.0K | -$90.00K |
YoY Change | -133.33% | 311.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
502781 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
252914 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
345562 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
316781 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
544718 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
569695 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
35403 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
21773 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
87933 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
59407 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
184487 | USD |
CY2014Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
330000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
148912 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
764583 | USD |
CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
248208 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
1012791 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2322 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6674772 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1426409 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2439200 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22438043 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22438043 | shares |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8098859 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-56356 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
120527 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
61646 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-836 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
21867 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
24740 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7471 | USD | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1454672 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47776 | USD |
CY2015Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
30000 | USD |
CY2015Q2 | ivdn |
Inventory Net Excluding Inventory On Consignment
InventoryNetExcludingInventoryOnConsignment
|
874033 | USD |
CY2014Q4 | ivdn |
Inventory Net Excluding Inventory On Consignment
InventoryNetExcludingInventoryOnConsignment
|
889560 | USD |
CY2015Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10987 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2387468 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51378 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
354 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1010 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
2032619 | USD |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
46000 | USD |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
46000 | USD |
CY2015Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1646 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
990 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23223643 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23223643 | shares |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
15000 | USD | |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
10000 | USD | |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
492600 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
283000 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
360700 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
203750 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
440422 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
502781 | USD | |
CY2014Q2 | us-gaap |
Assets
Assets
|
824499 | USD |
us-gaap |
Depreciation
Depreciation
|
1969 | USD | |
us-gaap |
Depreciation
Depreciation
|
4811 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66670 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
216377 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
440422 | USD | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29204 | USD |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
120178 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
199156 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
204726 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
164874 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
233930 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
285052 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-167260 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68675 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
385 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
63673 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
39509 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35403 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21773 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63673 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39124 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-90448 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-167969 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-106038 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.010 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.004 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.009 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.005 | ||
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19776232 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23108564 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19605472 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22870758 | shares | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-355123 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
87000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12000 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
86900 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1571290 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
564450 | USD | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-434070 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
23300 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
12000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
312 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
656 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7976 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16522 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-30000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-92410 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15527 | USD | |
ivdn |
Increase Decrease In Deposits On Inventory
IncreaseDecreaseInDepositsOnInventory
|
33409 | USD | |
ivdn |
Increase Decrease In Deposits On Inventory
IncreaseDecreaseInDepositsOnInventory
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5586 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8106 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11174 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
564450 | USD | |
ivdn |
Payment Of Shareholders Advances
PaymentOfShareholdersAdvances
|
46572 | USD | |
ivdn |
Payment Of Shareholders Advances
PaymentOfShareholdersAdvances
|
50000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
107301 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
110118 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17873 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
473462 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2024 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
465991 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69613 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71637 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
74300 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
58009 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17642 | USD | |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10000 | shares |
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.20 | |
CY2015Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1 | pure |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4843 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4843 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
69130 | USD | |
ivdn |
Deferred Loan Costs
DeferredLoanCosts
|
-2000 | USD | |
ivdn |
Deferred Loan Costs
DeferredLoanCosts
|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-04-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INNOVATIVE DESIGNS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001190370 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
IVDN | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23267643 | shares |