2013 Q4 Form 10-K Financial Statement
#000107878215000587 Filed on April 15, 2015
Income Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| Revenue | $30.00K | $150.0K | $60.00K |
| YoY Change | -50.0% | -59.14% | 50.0% |
| Cost Of Revenue | $20.00K | $86.73K | $30.00K |
| YoY Change | -33.33% | -70.24% | 0.0% |
| Gross Profit | $10.00K | $63.27K | $20.00K |
| YoY Change | -50.0% | -16.46% | 100.0% |
| Gross Profit Margin | 33.33% | 42.18% | 33.33% |
| Selling, General & Admin | $250.0K | $980.0K | $130.0K |
| YoY Change | 92.31% | -17.65% | -58.06% |
| % of Gross Profit | 2500.0% | 1549.04% | 650.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $65.37K | $20.00K |
| YoY Change | -50.0% | -36.0% | -60.0% |
| % of Gross Profit | 100.0% | 103.32% | 100.0% |
| Operating Expenses | $250.0K | $1.015M | $140.0K |
| YoY Change | 78.57% | -21.54% | -54.84% |
| Operating Profit | -$240.0K | -$952.0K | -$120.0K |
| YoY Change | 100.0% | -21.86% | -60.0% |
| Interest Expense | -$90.00K | -$27.61K | -$10.00K |
| YoY Change | 800.0% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$552.9K | ||
| YoY Change | -66794.93% | ||
| Pretax Income | -$380.0K | -$1.500M | -$220.0K |
| YoY Change | 72.73% | 22.95% | -26.67% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$380.0K | -$1.505M | -$220.0K |
| YoY Change | 72.73% | 23.61% | -26.67% |
| Net Earnings / Revenue | -1266.67% | -1003.31% | -366.67% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$222.2K | -$1.071M | -$193.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 129.3M shares | 105.4M shares | 85.40M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $60.00K | $60.00K | $30.00K |
| YoY Change | 100.0% | 100.0% | -66.67% |
| Cash & Equivalents | $64.75K | $60.00K | $30.65K |
| Short-Term Investments | |||
| Other Short-Term Assets | $27.74K | $30.00K | $8.113K |
| YoY Change | 241.92% | 200.0% | 21.94% |
| Inventory | $766.00 | $0.00 | $1.557K |
| Prepaid Expenses | |||
| Receivables | $0.00 | $0.00 | $10.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $95.15K | $100.0K | $46.39K |
| YoY Change | 105.12% | 100.0% | -87.57% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.722K | $10.00K | $108.6K |
| YoY Change | -92.89% | -90.91% | -63.69% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $89.94K | $90.00K | $134.6K |
| YoY Change | -33.18% | -30.77% | -58.61% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $95.15K | $100.0K | $46.39K |
| Total Long-Term Assets | $89.94K | $90.00K | $134.6K |
| Total Assets | $185.1K | $190.0K | $181.0K |
| YoY Change | 2.27% | 5.56% | -74.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $310.0K | $310.0K | $390.0K |
| YoY Change | -20.51% | -20.51% | 225.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $90.00K | $90.00K | $30.00K |
| YoY Change | 200.0% | 200.0% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $830.8K | $830.0K | $710.1K |
| YoY Change | 17.0% | 16.9% | 26.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $240.0K | $240.0K | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $410.0K | $410.0K | |
| YoY Change | |||
| Total Long-Term Liabilities | $650.0K | $650.0K | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $830.8K | $830.0K | $710.1K |
| Total Long-Term Liabilities | $650.0K | $650.0K | $0.00 |
| Total Liabilities | $1.480M | $1.480M | $710.1K |
| YoY Change | 108.44% | 108.45% | 26.07% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$15.44M | -$13.93M | |
| YoY Change | 10.8% | 9.58% | |
| Common Stock | $131.4K | $85.40K | |
| YoY Change | 53.81% | -99.34% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.295M | -$1.300M | -$529.1K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $185.1K | $190.0K | $181.0K |
| YoY Change | 2.27% | 5.56% | -74.08% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$380.0K | -$1.505M | -$220.0K |
| YoY Change | 72.73% | 23.61% | -26.67% |
| Depreciation, Depletion And Amortization | $10.00K | $65.37K | $20.00K |
| YoY Change | -50.0% | -36.0% | -60.0% |
| Cash From Operating Activities | -$140.0K | -$345.5K | -$10.00K |
| YoY Change | 1300.0% | 36.03% | -66.67% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$1.148K | $0.00 |
| YoY Change | -107.89% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | -$1.148K | $0.00 |
| YoY Change | -92.11% | -100.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 140.0K | $380.8K | 30.00K |
| YoY Change | 366.67% | 83.45% | -75.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -140.0K | -$345.5K | -10.00K |
| Cash From Investing Activities | 0.000 | -$1.148K | 0.000 |
| Cash From Financing Activities | 140.0K | $380.8K | 30.00K |
| Net Change In Cash | 0.000 | $34.11K | 20.00K |
| YoY Change | -100.0% | -155.92% | -66.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$140.0K | -$345.5K | -$10.00K |
| Capital Expenditures | $0.00 | -$1.148K | $0.00 |
| Free Cash Flow | -$140.0K | -$344.3K | -$10.00K |
| YoY Change | 1300.0% | 28.23% | 54975581388799960.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
264620555 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131352518 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
264620555 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131352518 | shares |
| CY2014 | us-gaap |
Revenues
Revenues
|
138336 | usd |
| CY2013 | us-gaap |
Revenues
Revenues
|
149994 | usd |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
74843 | usd |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86729 | usd |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
63493 | usd |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
63265 | usd |
| CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
408720 | usd |
| CY2013 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
414854 | usd |
| CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
358700 | usd |
| CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
406205 | usd |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268353 | usd |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
157520 | usd |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1045773 | usd |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1015274 | usd |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-982280 | usd |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-952009 | usd |
| CY2014 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | usd |
| CY2013 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-200000 | usd |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-513336 | usd |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-118965 | usd |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
-8158 | usd |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
-27610 | usd |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
-821210 | usd |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
-552901 | usd |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
163270525 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105364447 | shares |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
766 | usd |
| CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
876 | usd |
| CY2014Q4 | fil |
Total Inventories
TotalInventories
|
100366 | usd |
| CY2013Q4 | fil |
Total Inventories
TotalInventories
|
766 | usd |
| CY2014 | fil |
Depreciation Expense For The Years
DepreciationExpenseForTheYears
|
7747 | usd |
| CY2013 | fil |
Depreciation Expense For The Years
DepreciationExpenseForTheYears
|
65366 | usd |
| CY2014 | fil |
Impairment Charge Of Assets
ImpairmentChargeOfAssets
|
36695 | usd |
| CY2013Q3 | fil |
Atlantic Committed To Purchase A Convertible Promissory Note In The Original Principal Amount
AtlanticCommittedToPurchaseAConvertiblePromissoryNoteInTheOriginalPrincipalAmount
|
200000 | usd |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--egx--><p style='margin:0cm 0cm 0pt'><b><u><font lang="EN-US">Use of Estimates</font></u></b></p> <p style='text-align:justify;margin:0cm 0cm 0pt'><font lang="EN-US">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> <p style='margin:0cm 0cm 0pt'> </p> | |
| CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<!--egx--><p style='text-align:justify;margin:0cm 0cm 0pt'><b><u><font lang="EN-US">Reclassifications</font></u></b></p> <p style='text-align:justify;margin:0cm 0cm 0pt'><font lang="EN-US">For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2014.</font></p> <p style='text-align:justify;margin:0cm 0cm 0pt'> </p> | |
| CY2013Q3 | fil |
Accuring Interest Per Annum
AccuringInterestPerAnnum
|
0.0600 | pure |
| CY2013Q3 | fil |
Warrant Per Share Par Value
WarrantPerShareParValue
|
0.001 | |
| CY2014Q4 | fil |
Company Allowance For Doubtful Accounts
CompanyAllowanceForDoubtfulAccounts
|
4000 | usd |
| CY2013Q4 | fil |
Company Allowance For Doubtful Accounts
CompanyAllowanceForDoubtfulAccounts
|
2000 | usd |
| CY2014Q4 | fil |
Capitalized Intangible Assets
CapitalizedIntangibleAssets
|
121602 | usd |
| CY2013Q4 | fil |
Capitalized Intangible Assets
CapitalizedIntangibleAssets
|
82222 | usd |
| CY2014Q4 | fil |
Common Stock Equivalents Totaling
CommonStockEquivalentsTotaling
|
8495133 | shares |
| CY2013Q4 | fil |
Common Stock Equivalents Totaling
CommonStockEquivalentsTotaling
|
8495133 | shares |
| CY2014 | fil |
Impairment Of Capitalized Assets Operating Expenses
ImpairmentOfCapitalizedAssetsOperatingExpenses
|
10000 | usd |
| CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
99490 | usd |
| CY2014Q4 | fil |
Company Issued Ten Convertible Notes With A Total Principal Balance
CompanyIssuedTenConvertibleNotesWithATotalPrincipalBalance
|
201000 | usd |
| CY2014Q4 | fil |
Granted Shares Of Common Stock
GrantedSharesOfCommonStock
|
1675000 | shares |
| CY2014Q4 | fil |
Company Received Cash Proceeds
CompanyReceivedCashProceeds
|
167500 | usd |
| CY2014Q4 | fil |
Convertible Notes Carry An Original Issue Discount1
ConvertibleNotesCarryAnOriginalIssueDiscount1
|
0.1700 | pure |
| CY2014 | fil |
The Company Has Incurred Net Losses
TheCompanyHasIncurredNetLosses
|
1803490 | usd |
| CY2013 | fil |
The Company Has Incurred Net Losses
TheCompanyHasIncurredNetLosses
|
1504910 | usd |
| CY2014 | fil |
Company S Accumulated Deficit
CompanySAccumulatedDeficit
|
17239355 | usd |
| CY2014 | fil |
Company Negative Working Capital
CompanyNegativeWorkingCapital
|
196149 | usd |
| CY2014 | fil |
Amounts Due To Officers And Management Of Company
AmountsDueToOfficersAndManagementOfCompany
|
328050 | usd |
| CY2013Q3 | fil |
Entire Outstanding Principal Amount Of The Atlantic Note Plus The Accrued Interest
EntireOutstandingPrincipalAmountOfTheAtlanticNotePlusTheAccruedInterest
|
0.1200 | pure |
| CY2013Q3 | fil |
Principal Amount Of The Atlantic Note Is
PrincipalAmountOfTheAtlanticNoteIs
|
200000 | usd |
| CY2015Q1 | fil |
Atlantic Exercised Its Right To Convert The Note Into Percentage Of Company S Outstanding Shares
AtlanticExercisedItsRightToConvertTheNoteIntoPercentageOfCompanySOutstandingShares
|
0.1200 | pure |
| CY2015Q1 | fil |
Company Issued Share Of Common Stock
CompanyIssuedShareOfCommonStock
|
22523226 | shares |
| CY2015Q1 | fil |
Common Stock Valued Amount
CommonStockValuedAmount
|
225232 | usd |
| CY2015Q1 | fil |
Convertible Note Of Conversion Amount
ConvertibleNoteOfConversionAmount
|
200000 | usd |
| CY2015Q1 | fil |
Accured Interest Approximately
AccuredInterestApproximately
|
13000 | usd |
| CY2014Q4 | fil |
Company Entered Into10 Separate Note And Share Purchase Agreements With Number Of Independent Accredited Investors
CompanyEnteredInto10SeparateNoteAndSharePurchaseAgreementsWithNumberOfIndependentAccreditedInvestors
|
10 | pure |
| CY2014Q4 | fil |
Convertible Into Common Stock Of The Company Per Share
ConvertibleIntoCommonStockOfTheCompanyPerShare
|
0.015 | |
| CY2014Q4 | fil |
Stock Was Valued At The Fair Market Value
StockWasValuedAtTheFairMarketValue
|
16750 | usd |
| CY2014Q4 | fil |
Total Additional Shares Of The Company
TotalAdditionalSharesOfTheCompany
|
1675000 | shares |
| CY2013Q3 | fil |
Company Entered Into A Convertible Promissory Note With Bsm Lending Llc Bsm For The Principal Sum
CompanyEnteredIntoAConvertiblePromissoryNoteWithBsmLendingLlcBsmForThePrincipalSum
|
30000 | usd |
| CY2013Q3 | fil |
Bsm Interest Per Annum
BsmInterestPerAnnum
|
0.1500 | pure |
| CY2013Q3 | fil |
The Bsm Note Is Convertible Into Shares Of Common Stock Of The Company At A Price Equal To
TheBsmNoteIsConvertibleIntoSharesOfCommonStockOfTheCompanyAtAPriceEqualTo
|
0.6500 | pure |
| CY2014Q2 | fil |
Bsm Lending Llc Converted The Bsm Note
BsmLendingLlcConvertedTheBsmNote
|
30000 | shares |
| CY2014Q2 | fil |
Bsm Lending Llc Accured Interest
BsmLendingLlcAccuredInterest
|
3514 | usd |
| CY2014Q2 | fil |
Bsm Lending Llc Shares Of Company Common Stock
BsmLendingLlcSharesOfCompanyCommonStock
|
1463493 | shares |
| CY2014Q2 | fil |
Bsm Stock Valued At
BsmStockValuedAt
|
46978 | usd |
| CY2014Q2 | fil |
Loss On Extinguishment Of Debt In The Amount Of Bsm
LossOnExtinguishmentOfDebtInTheAmountOfBsm
|
13464 | usd |
| CY2014Q3 | fil |
Convertible Debenture With The Fund Defined In Long Term Debt Below In The Principal Amount
ConvertibleDebentureWithTheFundDefinedInLongTermDebtBelowInThePrincipalAmount
|
75000 | usd |
| CY2014Q3 | fil |
Federal Rate
FederalRate
|
0.0600 | pure |
| CY2014Q3 | fil |
Common Stock Average Of The Five Lowest Closing Market Prices For The Common Stock
CommonStockAverageOfTheFiveLowestClosingMarketPricesForTheCommonStock
|
0.5000 | pure |
| CY2014Q3 | fil |
Common Stock Trading Days Preceding Each Conversion
CommonStockTradingDaysPrecedingEachConversion
|
30 | pure |
| CY2014Q4 | fil |
Fund Retired Percentage Of Debenture
FundRetiredPercentageOfDebenture
|
1.0000 | pure |
| CY2014Q4 | fil |
Fourth Debenture Price
FourthDebenturePrice
|
1.00 | |
| CY2014Q4 | fil |
Fund A Amp R1st Debenture Dated September192013
FundAAmpR1stDebentureDatedSeptember192013
|
0 | usd |
| CY2013Q4 | fil |
Fund A Amp R1st Debenture Dated September192013
FundAAmpR1stDebentureDatedSeptember192013
|
53438 | usd |
| CY2013Q4 | fil |
Fund2nd Debenture Dated September192013
Fund2ndDebentureDatedSeptember192013
|
200000 | usd |
| CY2013Q4 | fil |
Fund3rd Debenture Dated September192013
Fund3rdDebentureDatedSeptember192013
|
477000 | usd |
| CY2013Q4 | fil |
Total Long Term Convertible Notes
TotalLongTermConvertibleNotes
|
730438 | usd |
| CY2014Q4 | fil |
Less Debt Discount1
LessDebtDiscount1
|
0 | usd |
| CY2013Q4 | fil |
Less Debt Discount1
LessDebtDiscount1
|
-492766 | usd |
| CY2013Q4 | fil |
Total Long Term Convertible Notes Net Of Debt Discount
TotalLongTermConvertibleNotesNetOfDebtDiscount
|
237672 | usd |
| CY2014Q4 | fil |
Long Term Derivative Liabilities
LongTermDerivativeLiabilities
|
0 | usd |
| CY2013Q4 | fil |
Long Term Derivative Liabilities
LongTermDerivativeLiabilities
|
411708 | usd |
| CY2014Q4 | fil |
Atlantic Note
AtlanticNote
|
200000 | usd |
| CY2013Q4 | fil |
Atlantic Note
AtlanticNote
|
112500 | usd |
| CY2014Q4 | fil |
Q42014 Convertible Notes
Q42014ConvertibleNotes
|
201000 | usd |
| CY2013Q4 | fil |
Bsm Note Dated June262013
BsmNoteDatedJune262013
|
30000 | usd |
| CY2014Q4 | fil |
Total Short Term Convertible Notes
TotalShortTermConvertibleNotes
|
401000 | usd |
| CY2013Q4 | fil |
Total Short Term Convertible Notes
TotalShortTermConvertibleNotes
|
142500 | usd |
| CY2014Q4 | fil |
Less Debt Discount
LessDebtDiscount
|
-29549 | usd |
| CY2013Q4 | fil |
Less Debt Discount
LessDebtDiscount
|
-51703 | usd |
| CY2014Q4 | fil |
Short Term Convertible Notes Net Of Debt Discount
ShortTermConvertibleNotesNetOfDebtDiscount
|
371451 | usd |
| CY2013Q4 | fil |
Short Term Convertible Notes Net Of Debt Discount
ShortTermConvertibleNotesNetOfDebtDiscount
|
90797 | usd |
| CY2013Q4 | fil |
Related Party Short Term Borrowings
RelatedPartyShortTermBorrowings
|
4000 | usd |
| CY2014Q4 | fil |
Short Term Borrowings1
ShortTermBorrowings1
|
371451 | usd |
| CY2013Q4 | fil |
Short Term Borrowings1
ShortTermBorrowings1
|
94797 | usd |
| CY2014Q4 | fil |
Short Term Derivative Liabilities
ShortTermDerivativeLiabilities
|
13490 | usd |
| CY2013Q4 | fil |
Short Term Derivative Liabilities
ShortTermDerivativeLiabilities
|
70535 | usd |
| CY2013Q3 | fil |
Company Issued And Sold To The Fund Restated Convertible Debenture In The Principal Amount
CompanyIssuedAndSoldToTheFundRestatedConvertibleDebentureInThePrincipalAmount
|
123394 | usd |
| CY2014Q4 | fil |
Company Issued And Sold To The Fund Restated Convertible Debenture In The Principal Amount
CompanyIssuedAndSoldToTheFundRestatedConvertibleDebentureInThePrincipalAmount
|
0 | usd |
| CY2013Q3 | fil |
A Secured Convertible Debenture Principal Amount
ASecuredConvertibleDebenturePrincipalAmount
|
200000 | usd |
| CY2013Q3 | fil |
A Secured Convertible Debenture Payable In Eight Tranches Totaling An Aggregate Principal Balance
ASecuredConvertibleDebenturePayableInEightTranchesTotalingAnAggregatePrincipalBalance
|
901000 | usd |
| CY2013Q3 | fil |
A And R1st Debentureaccruedinterestatthelesseroftheapplicablefederalrate
AAndR1stDebentureaccruedinterestatthelesseroftheapplicablefederalrate
|
0.0600 | pure |
| CY2013Q3 | fil |
Company Shares At A Price Equal To
CompanySharesAtAPriceEqualTo
|
1.0000 | pure |
| CY2013Q3 | fil |
The2nd Debenture In The Amount Was Issued To The Fund
The2ndDebentureInTheAmountWasIssuedToTheFund
|
200000 | usd |
| CY2013Q3 | fil |
Current Issued And Outstanding Capital Stock Of The Company
CurrentIssuedAndOutstandingCapitalStockOfTheCompany
|
0.0999 | pure |
| CY2013Q3 | fil |
Fund Has Paid The Company The Full Purchase Price
FundHasPaidTheCompanyTheFullPurchasePrice
|
425000 | usd |
| CY2013Q3 | fil |
The Face Amount Of The3rd Debenture Is
TheFaceAmountOfThe3rdDebentureIs
|
901000 | usd |
| CY2013Q3 | fil |
Fund Cannot Own More Than Percentage Of Company S Outstanding Shares Of Common Stock
FundCannotOwnMoreThanPercentageOfCompanySOutstandingSharesOfCommonStock
|
0.0499 | pure |
| CY2014Q4 | fil |
Fund Had Converted The Full Amount Owed Under The A Amp R1st Debenture Into Shares
FundHadConvertedTheFullAmountOwedUnderTheAAmpR1stDebentureIntoShares
|
12300099 | usd |
| CY2014Q4 | fil |
Fund Had Converted The Full Amount Owed Under The A Amp R2nd Debenture Into Shares
FundHadConvertedTheFullAmountOwedUnderTheAAmpR2ndDebentureIntoShares
|
20000000 | usd |
| CY2014Q4 | fil |
Fund Had Converted The Full Amount Owed Under The A Amp R3rd Debenture Into Shares
FundHadConvertedTheFullAmountOwedUnderTheAAmpR3rdDebentureIntoShares
|
88330293 | usd |
| CY2014Q4 | fil |
A Loss On Extinguishment Of Debt In The Amount Was Recorded On The Conversion
ALossOnExtinguishmentOfDebtInTheAmountWasRecordedOnTheConversion
|
588335 | usd |
| CY2014Q4 | fil |
Convertible Debentures With A Risk Free Rate
ConvertibleDebenturesWithARiskFreeRate
|
0.0300 | pure |
| CY2013Q4 | fil |
Convertible Debentures With A Risk Free Rate
ConvertibleDebenturesWithARiskFreeRate
|
0.0100 | pure |
| CY2014Q4 | fil |
Convertible Debentures Volatility
ConvertibleDebenturesVolatility
|
1.9900 | pure |
| CY2013Q4 | fil |
Convertible Debentures Volatility
ConvertibleDebenturesVolatility
|
3.0100 | pure |
| CY2014 | fil |
Amortization Of The Debt Discount Totaling
AmortizationOfTheDebtDiscountTotaling
|
1082848 | usd |
| CY2013 | fil |
Amortization Of The Debt Discount Totaling
AmortizationOfTheDebtDiscountTotaling
|
497255 | usd |
| CY2014 | fil |
Change In Fair Value Of Derivate Liability
ChangeInFairValueOfDerivateLiability
|
783132 | usd |
| CY2013 | fil |
Change In Fair Value Of Derivate Liability
ChangeInFairValueOfDerivateLiability
|
290929 | usd |
| CY2014Q4 | fil |
Federal Income Tax Benefit Calculated At Statutory Rate Of35
FederalIncomeTaxBenefitCalculatedAtStatutoryRateOf35
|
631000 | usd |
| CY2013Q4 | fil |
Federal Income Tax Benefit Calculated At Statutory Rate Of35
FederalIncomeTaxBenefitCalculatedAtStatutoryRateOf35
|
527000 | usd |
| CY2014Q4 | fil |
Less Stock Based Compensation Expense
LessStockBasedCompensationExpense
|
-52000 | usd |
| CY2013Q4 | fil |
Less Stock Based Compensation Expense
LessStockBasedCompensationExpense
|
-81000 | usd |
| CY2014Q4 | fil |
Change In Valuation Allowance
ChangeInValuationAllowance
|
-579000 | usd |
| CY2013Q4 | fil |
Change In Valuation Allowance
ChangeInValuationAllowance
|
-446000 | usd |
| CY2013Q4 | fil |
Net Income Tax Provision
NetIncomeTaxProvision
|
0 | usd |
| CY2014Q4 | fil |
Net Operating Losses Carried Forward
NetOperatingLossesCarriedForward
|
3993000 | usd |
| CY2013Q4 | fil |
Net Operating Losses Carried Forward
NetOperatingLossesCarriedForward
|
3414000 | usd |
| CY2014Q4 | fil |
Less Valuation Allowance
LessValuationAllowance
|
-3993000 | usd |
| CY2013Q4 | fil |
Less Valuation Allowance
LessValuationAllowance
|
-3414000 | usd |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
| CY2014Q4 | fil |
Company Had An Unused Net Operating Loss
CompanyHadAnUnusedNetOperatingLoss
|
11705000 | usd |
| CY2014Q4 | fil |
The Cumulative Tax Effect At The Expected Rate
TheCumulativeTaxEffectAtTheExpectedRate
|
0.3500 | pure |
| CY2013Q2 | fil |
Company Issued Bsi Shares Of Common Stock
CompanyIssuedBsiSharesOfCommonStock
|
3000000 | shares |
| CY2013Q2 | fil |
Company Issued Bsi Shares Of Common Stock
CompanyIssuedBsiSharesOfCommonStock
|
2500000 | shares |
| CY2013Q2 | fil |
Common Stock Valued At The Grant Date Fair Value
CommonStockValuedAtTheGrantDateFairValue
|
120000 | usd |
| CY2013Q2 | fil |
Common Stock Valued At The Grant Date Fair Value
CommonStockValuedAtTheGrantDateFairValue
|
25000 | usd |
| CY2013Q3 | fil |
Atlantic Note Equals Of The Common Stock Outstanding
AtlanticNoteEqualsOfTheCommonStockOutstanding
|
0.1200 | pure |
| CY2013Q3 | fil |
Atlantic Note At An Exercise Price Per Share Equal To Per Share
AtlanticNoteAtAnExercisePricePerShareEqualToPerShare
|
0.001 | |
| CY2014Q4 | fil |
Stock Warrant Exercise Price
StockWarrantExercisePrice
|
0.02 | |
| CY2014Q4 | fil |
Stock Warrants Outstanding
StockWarrantsOutstanding
|
2000000 | shares |
| CY2014Q4 | fil |
Stock Warrants Remaining Life In Years
StockWarrantsRemainingLifeInYears
|
0.69 | pure |
| CY2014Q4 | fil |
Stock Warrants Exercisable
StockWarrantsExercisable
|
2000000 | shares |
| CY2014Q4 | fil |
The Plan Provides For The Issuance Of Maximum Shares
ThePlanProvidesForTheIssuanceOfMaximumShares
|
7000000 | shares |
| CY2014Q4 | fil |
Estimated Pre Vesting Forfeitures And Expired Options Approximately
EstimatedPreVestingForfeituresAndExpiredOptionsApproximately
|
2235000 | shares |
| CY2014Q4 | fil |
As Per Employment Agreements Bonus Amount Ranging Minimum
AsPerEmploymentAgreementsBonusAmountRangingMinimum
|
0.1500 | pure |
| CY2014Q4 | fil |
As Per Employment Agreements Bonus Amount Ranging Maximum
AsPerEmploymentAgreementsBonusAmountRangingMaximum
|
0.5000 | pure |
| CY2015Q1 | fil |
Issued Shares Of Common Stock Valued At96000 To An Investment Consulting Firm For Services
IssuedSharesOfCommonStockValuedAt96000ToAnInvestmentConsultingFirmForServices
|
4000000 | shares |
| CY2015Q1 | fil |
Issued Shares Of Common Stock Valued At59500 To Four Consultants For Services Rendered
IssuedSharesOfCommonStockValuedAt59500ToFourConsultantsForServicesRendered
|
5950000 | shares |
| CY2015Q1 | fil |
Issued Shares Of Common Stock Valued At52500 To Three Consultants For Services Rendered
IssuedSharesOfCommonStockValuedAt52500ToThreeConsultantsForServicesRendered
|
5250000 | shares |
| CY2015Q1 | fil |
Additionally Issued Shares Of Common Stock Valued At12500 Five Board Members
AdditionallyIssuedSharesOfCommonStockValuedAt12500FiveBoardMembers
|
1250000 | shares |
| CY2015Q1 | fil |
Issued Shares Of Common Stock Valued At80000 To Patent Attorney For Payment Of Accrued Expenditures
IssuedSharesOfCommonStockValuedAt80000ToPatentAttorneyForPaymentOfAccruedExpenditures
|
5000000 | shares |
| CY2014Q4 | fil |
Payment Of Accured Expenditures Totaling
PaymentOfAccuredExpendituresTotaling
|
60000 | usd |
| CY2015Q1 | fil |
Atlantic Exercised Its Right To Convert Atlantic Note Into12 Company S Outstanding Shares Of Common Stock
AtlanticExercisedItsRightToConvertAtlanticNoteInto12CompanySOutstandingSharesOfCommonStock
|
200000 | usd |
| CY2015Q1 | fil |
Result Of Conversion Company Issued Shares Of Common Stock Valued At225232
ResultOfConversionCompanyIssuedSharesOfCommonStockValuedAt225232
|
22523226 | shares |
| CY2015Q1 | fil |
Atlanctic Convertible Note Amount
AtlancticConvertibleNoteAmount
|
200000 | usd |
| CY2015Q1 | fil |
Atlantic Note Accured Interest Amount
AtlanticNoteAccuredInterestAmount
|
13000 | usd |
| CY2012Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
-529115 | shares |
| CY2013 | fil |
Issuanceofcommonstockforservices1
Issuanceofcommonstockforservices1
|
123549 | shares |
| CY2013 | fil |
Issuanceofcommonstockforaccruedexpenses1
Issuanceofcommonstockforaccruedexpenses1
|
254783 | shares |
| CY2013 | fil |
Issuanceofcommonstockforconversionofdebt22
Issuanceofcommonstockforconversionofdebt22
|
166423 | shares |
| CY2013 | fil |
Issuanceofcommonstockforfinancing1
Issuanceofcommonstockforfinancing1
|
49187 | shares |
| CY2013 | fil |
Issuanceofcommonstockforadvisoryagreements11
Issuanceofcommonstockforadvisoryagreements11
|
145000 | shares |
| CY2013 | fil |
Netloss2
Netloss2
|
-1504910 | usd |
| CY2013Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
-1295083 | shares |
| CY2014 | fil |
Issuanceofcommonstockforservices2
Issuanceofcommonstockforservices2
|
165587 | shares |
| CY2014 | fil |
Issuanceofcommonstockforaccruedexpenses2
Issuanceofcommonstockforaccruedexpenses2
|
85272 | shares |
| CY2014 | fil |
Issuanceofcommonstockforconversionofdebt33
Issuanceofcommonstockforconversionofdebt33
|
1776287 | shares |
| CY2014 | fil |
Netloss3
Netloss3
|
-1803490 | usd |
| CY2014Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
-1071427 | shares |
| CY2014Q4 | fil |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
86265 | usd |
| CY2013Q4 | fil |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
86265 | usd |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189627 | usd |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186482 | usd |
| CY2014Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
74648 | usd |
| CY2013Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
74648 | usd |
| CY2014Q4 | fil |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-366164 | usd |
| CY2013Q4 | fil |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-358417 | usd |
| CY2014Q4 | fil |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
3120 | usd |
| CY2013Q4 | fil |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
7722 | usd |
| CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
31134 | usd |
| CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1892 | usd |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
100366 | usd |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
766 | usd |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15559 | usd |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27740 | usd |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
159227 | usd |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
95152 | usd |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3120 | usd |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7722 | usd |
| CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
121602 | usd |
| CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
82222 | usd |
| CY2014Q4 | us-gaap |
Assets
Assets
|
283949 | usd |
| CY2013Q4 | us-gaap |
Assets
Assets
|
185096 | usd |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
564821 | usd |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
340226 | usd |
| CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
328050 | usd |
| CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
306250 | usd |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77564 | usd |
| CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
18991 | usd |
| CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | usd |
| CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4000 | usd |
| CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
371451 | usd |
| CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
90797 | usd |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13490 | usd |
| CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
70535 | usd |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1355376 | usd |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
830799 | usd |
| CY2014Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
| CY2013Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
237672 | usd |
| CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | usd |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
411708 | usd |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1355376 | usd |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1480179 | usd |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
264620 | usd |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
131352 | usd |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15903308 | usd |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14009430 | usd |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17239355 | usd |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15435865 | usd |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1071427 | usd |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1295083 | usd |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
283949 | usd |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185096 | usd |
| CY2014Q4 | fil |
Shares Of Common Stock Issued To Our Q42014 Investors
SharesOfCommonStockIssuedToOurQ42014Investors
|
1425000 | shares |
| CY2014Q4 | fil |
Value Of Sharesissued To Our Q42014 Investors
ValueOfSharesissuedToOurQ42014Investors
|
14250 | usd |
| CY2014Q4 | fil |
Company Issued Convertible Notes With A Total Principal Balance
CompanyIssuedConvertibleNotesWithATotalPrincipalBalance
|
270000 | usd |
| CY2014Q4 | fil |
As Per Agreement Granted Number Of Shares
AsPerAgreementGrantedNumberOfShares
|
2250000 | shares |
| CY2014Q4 | fil |
Exchange For Cash Proceeds
ExchangeForCashProceeds
|
225000 | usd |
| CY2014Q4 | fil |
Convertible Notes Carry An Original Issue Discount Of
ConvertibleNotesCarryAnOriginalIssueDiscountOf
|
0.1700 | pure |
| CY2014Q4 | fil |
Company Common Stock Per Share Value
CompanyCommonStockPerShareValue
|
0.015 | |
| CY2014Q4 | fil |
Q12015 Stock Was Valued At The Fair Market Value Of
Q12015StockWasValuedAtTheFairMarketValueOf
|
22500 | usd |
| CY2014Q4 | fil |
Q12015 Additional Shares Were Issued To The Investors
Q12015AdditionalSharesWereIssuedToTheInvestors
|
2250000 | shares |
| CY2014Q4 | fil |
Stock Grants Owed To Investors In Accordance With Their Respective Note And Share Purchase Agreements Issued
StockGrantsOwedToInvestorsInAccordanceWithTheirRespectiveNoteAndSharePurchaseAgreementsIssued
|
250000 | shares |
| CY2014Q4 | fil |
Fair Value Per Share Of Stock Grants Issued
FairValuePerShareOfStockGrantsIssued
|
0.01 | |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
GTXO | |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1803490 | usd |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1504910 | usd |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
7747 | usd |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
65366 | usd |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10000 | usd |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
36695 | usd |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165587 | usd |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232298 | usd |
| CY2014 | fil |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
513336 | usd |
| CY2013 | fil |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
118965 | usd |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
299716 | usd |
| CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
206326 | usd |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
| CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
200000 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29242 | usd |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4177 | usd |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-99600 | usd |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
791 | usd |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6550 | usd |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16623 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
232060 | usd |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
119704 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
107072 | usd |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
168199 | usd |
| CY2014 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
58573 | usd |
| CY2013 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
-9731 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-531691 | usd |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-345497 | usd |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-3145 | usd |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1148 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3145 | usd |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1148 | usd |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
486250 | usd |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
426250 | usd |
| CY2014 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | usd |
| CY2013 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-45500 | usd |
| CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-4000 | usd |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
235500 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
482250 | usd |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
380750 | usd |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-52586 | usd |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34105 | usd |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30649 | usd |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12168 | usd |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64754 | usd |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1776287 | usd |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
215610 | usd |
| CY2014 | fil |
Issuance Of Debt For Intangible Assets
IssuanceOfDebtForIntangibleAssets
|
43750 | usd |
| CY2013 | fil |
Issuance Of Debt For Intangible Assets
IssuanceOfDebtForIntangibleAssets
|
56250 | usd |
| CY2014 | fil |
Issuance Of Common Stock For Accrued Interest Related Party
IssuanceOfCommonStockForAccruedInterestRelatedParty
|
0 | usd |
| CY2013 | fil |
Issuance Of Common Stock For Accrued Interest Related Party
IssuanceOfCommonStockForAccruedInterestRelatedParty
|
3200 | usd |
| CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
85272 | usd |
| CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
251583 | usd |
| CY2014 | fil |
Issuance Of Common Stock For Prepaid Advisory Agreement
IssuanceOfCommonStockForPrepaidAdvisoryAgreement
|
0 | usd |
| CY2013 | fil |
Issuance Of Common Stock For Prepaid Advisory Agreement
IssuanceOfCommonStockForPrepaidAdvisoryAgreement
|
145000 | usd |
| CY2014 | fil |
Issuance Of Stock Payable For Other Current Asset
IssuanceOfStockPayableForOtherCurrentAsset
|
0 | usd |
| CY2013 | fil |
Issuance Of Stock Payable For Other Current Asset
IssuanceOfStockPayableForOtherCurrentAsset
|
36000 | usd |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
GTX CORP | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375793 | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
311093781 | shares |
| CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2404459 | usd |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |
