2016 Q2 Form 10-K Financial Statement
#000107878216002648 Filed on April 14, 2016
Income Statement
| Concept | 2016 Q2 | 2015 | 2014 Q4 |
|---|---|---|---|
| Revenue | $173.6K | $449.3K | $40.00K |
| YoY Change | 35.74% | 224.76% | 33.33% |
| Cost Of Revenue | $86.68K | $300.0K | $30.00K |
| YoY Change | -7.64% | 300.89% | 50.0% |
| Gross Profit | $77.45K | $149.2K | $10.00K |
| YoY Change | 127.63% | 135.01% | 0.0% |
| Gross Profit Margin | 44.62% | 33.21% | 25.0% |
| Selling, General & Admin | $270.0K | $1.439M | $220.0K |
| YoY Change | -18.18% | 38.93% | -12.0% |
| % of Gross Profit | 348.61% | 964.34% | 2200.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $3.172K | $0.00 |
| YoY Change | -59.06% | -100.0% | |
| % of Gross Profit | 12.91% | 2.13% | 0.0% |
| Operating Expenses | $270.5K | $1.439M | $220.0K |
| YoY Change | -16.86% | 37.6% | -12.0% |
| Operating Profit | -$193.1K | -$1.290M | -$210.0K |
| YoY Change | -33.74% | 31.3% | -12.5% |
| Interest Expense | $26.39K | $17.86K | $280.0K |
| YoY Change | 31.65% | 118.91% | -411.11% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $143.2K | $10.02K | $50.00K |
| YoY Change | 614.26% | -98.78% | |
| Pretax Income | -$340.0K | -$1.280M | -$200.0K |
| YoY Change | 9.68% | -29.04% | -47.37% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$336.3K | -$1.280M | -$200.0K |
| YoY Change | 7.98% | -29.04% | -47.37% |
| Net Earnings / Revenue | -193.73% | -284.85% | -500.0% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$66.54K | -$301.3K | -$79.05K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 372.1M shares | 188.6M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q2 | 2015 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $135.3K | $7.870K | $10.00K |
| YoY Change | 125.56% | -35.33% | -83.33% |
| Cash & Equivalents | $72.86K | $7.870K | $12.17K |
| Short-Term Investments | $62.48K | ||
| Other Short-Term Assets | $28.67K | $55.45K | $15.56K |
| YoY Change | -7.75% | 256.36% | -43.91% |
| Inventory | $113.0K | $57.64K | $100.4K |
| Prepaid Expenses | |||
| Receivables | $30.00K | $40.98K | $30.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $310.2K | $161.9K | $159.2K |
| YoY Change | 26.98% | 1.7% | 67.34% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $146.3K | $131.8K | $3.120K |
| YoY Change | 2259.22% | 4124.04% | -59.6% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | ||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $161.3K | $146.8K | $124.7K |
| YoY Change | 21.0% | 17.7% | 38.67% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $310.2K | $161.9K | $159.2K |
| Total Long-Term Assets | $161.3K | $146.8K | $124.7K |
| Total Assets | $471.5K | $308.7K | $283.9K |
| YoY Change | 24.87% | 8.73% | 53.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $191.2K | ||
| YoY Change | |||
| Accrued Expenses | $390.0K | $539.2K | $330.0K |
| YoY Change | 18.18% | 64.37% | 6.45% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $650.0K | $556.3K | $371.5K |
| YoY Change | 3.17% | 49.75% | 312.72% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.961M | $1.289M | $1.355M |
| YoY Change | 37.84% | -4.87% | 63.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $200.0K | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $0.00 | ||
| YoY Change | -100.0% | ||
| Total Long-Term Liabilities | $0.00 | $200.0K | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.961M | $1.289M | $1.355M |
| Total Long-Term Liabilities | $0.00 | $200.0K | $0.00 |
| Total Liabilities | $1.961M | $1.489M | $1.355M |
| YoY Change | 37.84% | 9.89% | -8.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$19.16M | -$17.24M | |
| YoY Change | 7.25% | 11.68% | |
| Common Stock | $395.1K | $264.6K | |
| YoY Change | 23.7% | 101.46% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.489M | -$1.181M | -$1.071M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $471.5K | $308.7K | $283.9K |
| YoY Change | 24.87% | 8.73% | 53.41% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$336.3K | -$1.280M | -$200.0K |
| YoY Change | 7.98% | -29.04% | -47.37% |
| Depreciation, Depletion And Amortization | $10.00K | $3.172K | $0.00 |
| YoY Change | -59.06% | -100.0% | |
| Cash From Operating Activities | -$90.00K | -$666.1K | -$170.0K |
| YoY Change | -43.75% | 25.28% | 21.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $4.814K | $0.00 |
| YoY Change | 53.07% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | -$26.21K | $0.00 |
| YoY Change | 733.51% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 120.0K | $688.0K | 170.0K |
| YoY Change | -40.0% | 42.66% | 21.43% |
| NET CHANGE | |||
| Cash From Operating Activities | -90.00K | -$666.1K | -170.0K |
| Cash From Investing Activities | 0.000 | -$26.21K | 0.000 |
| Cash From Financing Activities | 120.0K | $688.0K | 170.0K |
| Net Change In Cash | 30.00K | -$4.300K | -0.00000000008731 |
| YoY Change | -25.0% | -91.82% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$90.00K | -$666.1K | -$170.0K |
| Capital Expenditures | $0.00 | $4.814K | $0.00 |
| Free Cash Flow | -$90.00K | -$670.9K | -$170.0K |
| YoY Change | -43.75% | 25.44% | 21.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Cash
Cash
|
7868 | usd |
| CY2014Q4 | us-gaap |
Cash
Cash
|
12168 | usd |
| CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
40984 | usd |
| CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
31134 | usd |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
57643 | usd |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
100366 | usd |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54477 | usd |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15559 | usd |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
160972 | usd |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
159227 | usd |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131792 | usd |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3120 | usd |
| CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15972 | usd |
| CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
121602 | usd |
| CY2015Q4 | us-gaap |
Assets
Assets
|
308736 | usd |
| CY2014Q4 | us-gaap |
Assets
Assets
|
283949 | usd |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
438960 | usd |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
564821 | usd |
| CY2015Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
291451 | usd |
| CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
328050 | usd |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2775 | usd |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
77564 | usd |
| CY2015Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
556250 | usd |
| CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
371451 | usd |
| CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
| CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13490 | usd |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1289436 | usd |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1355376 | usd |
| CY2015Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
200000 | usd |
| CY2014Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1489436 | usd |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1355376 | usd |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
355431 | usd |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
264620 | usd |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16982932 | usd |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15903308 | usd |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18519063 | usd |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17239355 | usd |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1180700 | usd |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1071427 | usd |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
308736 | usd |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
283949 | usd |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
355431281 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
264620555 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
355431281 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
264620555 | shares |
| CY2015 | us-gaap |
Revenues
Revenues
|
449254 | usd |
| CY2014 | us-gaap |
Revenues
Revenues
|
138336 | usd |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
300038 | usd |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
74843 | usd |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
149216 | usd |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
63493 | usd |
| CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
873942 | usd |
| CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
408720 | usd |
| CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
337536 | usd |
| CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
358700 | usd |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
227467 | usd |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268353 | usd |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
1438945 | usd |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1045773 | usd |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1289729 | usd |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-982280 | usd |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
105192 | usd |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-513336 | usd |
| CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
13490 | usd |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-299716 | usd |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
108661 | usd |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
8158 | usd |
| CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
10021 | usd |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
821210 | usd |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1279708 | usd |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1803490 | usd |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
318672595 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
163270525 | shares |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2013Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
-1295083 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
165587 | shares |
| CY2014 | fil |
Issuance Of Common Stock For Accrued Expenses1
IssuanceOfCommonStockForAccruedExpenses1
|
85272 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1776287 | shares |
| CY2014 | fil |
Net Loss
NetLoss
|
-1803490 | usd |
| CY2014Q4 | fil |
Balance
Balance
|
-1071427 | shares |
| CY2015 | fil |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
517203 | shares |
| CY2015 | fil |
Issuance Of Common Stock For Accrued Expenses2
IssuanceOfCommonStockForAccruedExpenses2
|
233000 | shares |
| CY2015 | fil |
Issuance Of Common Stock For Conversion Of Debt
IssuanceOfCommonStockForConversionOfDebt
|
420232 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
| CY2015 | fil |
Net Loss1
NetLoss1
|
-1279708 | usd |
| CY2015Q4 | fil |
Balance1
Balance1
|
-1180700 | shares |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-1279708 | usd |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-1803490 | usd |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
629 | usd |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10000 | usd |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
517203 | usd |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165587 | usd |
| CY2015 | fil |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-105192 | usd |
| CY2014 | fil |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
513336 | usd |
| CY2015 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-13490 | usd |
| CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
299716 | usd |
| CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
90802 | usd |
| CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10479 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29242 | usd |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42723 | usd |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-99600 | usd |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-38918 | usd |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6550 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13940 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
232060 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
215901 | usd |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
107072 | usd |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-74789 | usd |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
58573 | usd |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-666086 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-531691 | usd |
| CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-21400 | usd |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4814 | usd |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3145 | usd |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26214 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3145 | usd |
| CY2015 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
705000 | usd |
| CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
486250 | usd |
| CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-17000 | usd |
| CY2014 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
| CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
| CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4000 | usd |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
688000 | usd |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
482250 | usd |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4300 | usd |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-52586 | usd |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64754 | usd |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7868 | usd |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12168 | usd |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
17858 | usd |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
| CY2015 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
420232 | usd |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1776287 | usd |
| CY2015 | fil |
Issuance Of Debt For Intangible Assets
IssuanceOfDebtForIntangibleAssets
|
0 | usd |
| CY2014 | fil |
Issuance Of Debt For Intangible Assets
IssuanceOfDebtForIntangibleAssets
|
43750 | usd |
| CY2015 | fil |
Issuance Of Common Stock For Accrued Expenses
IssuanceOfCommonStockForAccruedExpenses
|
233000 | usd |
| CY2014 | fil |
Issuance Of Common Stock For Accrued Expenses
IssuanceOfCommonStockForAccruedExpenses
|
85272 | usd |
| CY2015 | fil |
Negative Working Capital
NegativeWorkingCapital
|
1128464 | usd |
| CY2015 | fil |
Amounts Due To Officers
AmountsDueToOfficers
|
291451 | usd |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2015 | fil |
Common Stock Equivalents Not Included In Computation Of Diluted Earnings Per Share
CommonStockEquivalentsNotIncludedInComputationOfDilutedEarningsPerShare
|
81434946 | shares |
| CY2014 | fil |
Common Stock Equivalents Not Included In Computation Of Diluted Earnings Per Share
CommonStockEquivalentsNotIncludedInComputationOfDilutedEarningsPerShare
|
2452943 | shares |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--egx--><p style='margin:0in 0in 0pt'><b><u>Use of Estimates</u></b></p> <p style='text-align:justify;margin:0in 0in 0pt'> </p> <p style='text-align:justify;margin:0in 0in 0pt'>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.</p> <p style='margin:0in 0in 0pt'> </p> | |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<!--egx--><p style='text-align:justify;margin:0in 0in 0pt'><b><u>Reclassifications</u></b></p> <p style='text-align:justify;margin:0in 0in 0pt'> </p> <p style='text-align:justify;margin:0in 0in 0pt'>For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2015.</p> <p style='text-align:justify;margin:0in 0in 0pt'> </p> | |
| CY2015Q4 | fil |
Related Party Accured Wages
RelatedPartyAccuredWages
|
291451 | usd |
| CY2014Q4 | fil |
Related Party Accured Wages
RelatedPartyAccuredWages
|
328050 | usd |
| CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51768 | usd |
| CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
99490 | usd |
| CY2015 | fil |
The Company Has Incurred Net Losses
TheCompanyHasIncurredNetLosses
|
1279708 | usd |
| CY2014 | fil |
The Company Has Incurred Net Losses
TheCompanyHasIncurredNetLosses
|
1803490 | usd |
| CY2015 | fil |
Accumulated Deficit Since Inception
AccumulatedDeficitSinceInception
|
18519063 | usd |
| CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
371451 | usd |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
200000 | usd |
| CY2014Q4 | fil |
Short Term Derivative Liabilities
ShortTermDerivativeLiabilities
|
13490 | usd |
| CY2013Q3 | fil |
Atlantic Committed To Purchase A Convertible Promissory Note In The Original Principal Amount
AtlanticCommittedToPurchaseAConvertiblePromissoryNoteInTheOriginalPrincipalAmount
|
200000 | usd |
| CY2015Q1 | fil |
Common Stock Valued Amount
CommonStockValuedAmount
|
225232 | usd |
| CY2015Q1 | fil |
Convertible Note Of Conversion Amount
ConvertibleNoteOfConversionAmount
|
200000 | usd |
| CY2014Q4 | fil |
Convertible Notes Net Of Debt Discount
ConvertibleNotesNetOfDebtDiscount
|
371451 | usd |
| CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
556250 | 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 |
Company Issued Ten Convertible Notes With A Total Principal Balance
CompanyIssuedTenConvertibleNotesWithATotalPrincipalBalance
|
201000 | usd |
| CY2014Q4 | fil |
Granted Shares Of Common Stock
GrantedSharesOfCommonStock
|
1675000 | shares |
| CY2015Q4 | fil |
Shares Remained To Be Issued
SharesRemainedToBeIssued
|
250000 | shares |
| CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5875 | usd |
| CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
876 | usd |
| CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
57643 | usd |
| CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
100366 | usd |
| CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
86172 | usd |
| CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
86265 | usd |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
192729 | usd |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189627 | usd |
| CY2015Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
202834 | usd |
| CY2014Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
74648 | usd |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
369336 | usd |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
366164 | usd |
| CY2015Q4 | fil |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
131792 | usd |
| CY2014Q4 | fil |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
3120 | usd |
| CY2015 | fil |
Dozen B2b Wholesale Distributors Representing Annual Revenues In Percent
DozenB2bWholesaleDistributorsRepresentingAnnualRevenuesInPercent
|
0.5400 | pure |
| CY2015 | fil |
B2c Individual Consumers Representing Annual Revenues In Percent
B2cIndividualConsumersRepresentingAnnualRevenuesInPercent
|
0.3400 | pure |
| CY2015 | fil |
Two Customers Representing Total Accounts Receivable Approx In Percent
TwoCustomersRepresentingTotalAccountsReceivableApproxInPercent
|
0.1000 | pure |
| CY2015 | fil |
One Customer Representing Sales Approx In Percent
OneCustomerRepresentingSalesApproxInPercent
|
0.4100 | pure |
| CY2015 | fil |
One Customer Representing Total Accounts Receivable Approx In Percent
OneCustomerRepresentingTotalAccountsReceivableApproxInPercent
|
0.7600 | pure |
| CY2014Q4 | fil |
Atlantic Note
AtlanticNote
|
200000 | usd |
| CY2015Q4 | fil |
Q42014 Convertible Notes
Q42014ConvertibleNotes
|
126000 | usd |
| CY2014Q4 | fil |
Q42014 Convertible Notes
Q42014ConvertibleNotes
|
201000 | usd |
| CY2015Q4 | fil |
Q12015 Convertible Notes
Q12015ConvertibleNotes
|
150000 | usd |
| CY2015Q4 | fil |
Q22015 Convertible Notes
Q22015ConvertibleNotes
|
200000 | usd |
| CY2015Q4 | fil |
Q32015 Convertible Notes
Q32015ConvertibleNotes
|
84000 | usd |
| CY2015Q4 | fil |
Q42015 Convertible Notes
Q42015ConvertibleNotes
|
196250 | usd |
| CY2015Q4 | fil |
Total Short Term Convertible Notes
TotalShortTermConvertibleNotes
|
756250 | usd |
| CY2014Q4 | fil |
Total Short Term Convertible Notes
TotalShortTermConvertibleNotes
|
401000 | usd |
| CY2015Q4 | fil |
Less Debt Discount
LessDebtDiscount
|
0 | usd |
| CY2014Q4 | fil |
Less Debt Discount
LessDebtDiscount
|
-29549 | usd |
| CY2015Q4 | fil |
Convertible Notes Net Of Debt Discount
ConvertibleNotesNetOfDebtDiscount
|
756250 | usd |
| CY2013Q3 | fil |
Accuring Interest Per Annum
AccuringInterestPerAnnum
|
0.0600 | pure |
| CY2013Q3 | fil |
Warrant Per Share Par Value
WarrantPerShareParValue
|
0.001 | |
| CY2013Q3 | fil |
Outstanding Principal And Accrued Interest On Atlantic Note Converted Into Company S Issued And Outstanding Common Stock
OutstandingPrincipalAndAccruedInterestOnAtlanticNoteConvertedIntoCompanySIssuedAndOutstandingCommonStock
|
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 |
| 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 |
Company Received Cash Proceeds
CompanyReceivedCashProceeds
|
167500 | usd |
| CY2014Q4 | fil |
Convertible Notes Carry An Original Issue Discount1
ConvertibleNotesCarryAnOriginalIssueDiscount1
|
0.1700 | pure |
| CY2014Q4 | fil |
Total Additional Shares Of The Company
TotalAdditionalSharesOfTheCompany
|
1675000 | shares |
| CY2015Q4 | fil |
Shares Issued To One Noteholder
SharesIssuedToOneNoteholder
|
125000 | shares |
| CY2015Q1 | fil |
Entered Into Note And Share Purchase Agreements With Independent Accredited Investors
EnteredIntoNoteAndSharePurchaseAgreementsWithIndependentAccreditedInvestors
|
3 | pure |
| CY2015Q1 | fil |
Issued Convertible Notes With A Total Principal Balance Of
IssuedConvertibleNotesWithATotalPrincipalBalanceOf
|
270000 | usd |
| CY2015Q1 | fil |
Issued Share Of Common Stock Q120151
IssuedShareOfCommonStockQ120151
|
2250000 | shares |
| CY2015Q1 | fil |
Stock Exchange Forcash Proceeds
StockExchangeForcashProceeds
|
225000 | usd |
| CY2015Q1 | fil |
The Q12015 Convertible Notes Carry An Original Issue Discount Of
TheQ12015ConvertibleNotesCarryAnOriginalIssueDiscountOf
|
0.1700 | pure |
| CY2015Q1 | fil |
Convertible Into Common Stock Of The Company Per Share Q120151
ConvertibleIntoCommonStockOfTheCompanyPerShareQ120151
|
0.015 | |
| CY2015Q1 | fil |
The Q12015 Stock Was Valued At The Fair Market Value
TheQ12015StockWasValuedAtTheFairMarketValue
|
22500 | usd |
| CY2015Q1 | fil |
Q12015 Stock A Total Of Additional Shares Of The Company Will Be Issued To The Investors
Q12015StockATotalOfAdditionalSharesOfTheCompanyWillBeIssuedToTheInvestors
|
2250000 | shares |
| CY2015Q2 | fil |
The Promissory Notes Are Divided Into Units Units Each In The Principal Amount
ThePromissoryNotesAreDividedIntoUnitsUnitsEachInThePrincipalAmount
|
25000 | usd |
| CY2015Q2 | fil |
The Promissory Notes Bear Interest At A Rate Per Annum
ThePromissoryNotesBearInterestAtARatePerAnnum
|
0.1400 | pure |
| CY2015Q2 | fil |
The Note Is Convertible Into Common Stock Of The Company At A Price Per Share
TheNoteIsConvertibleIntoCommonStockOfTheCompanyAtAPricePerShare
|
0.015 | |
| CY2015Q2 | fil |
Investor Purchased Unit
InvestorPurchasedUnit
|
25000 | usd |
| CY2015Q2 | fil |
Investor Purchased Unit
InvestorPurchasedUnit
|
25000 | usd |
| CY2015Q2 | fil |
Investor Purchased Unit
InvestorPurchasedUnit
|
25000 | usd |
| CY2015Q2 | fil |
Investor Purchased Unit
InvestorPurchasedUnit
|
25000 | usd |
| CY2015Q2 | fil |
Investor Purchased Unit
InvestorPurchasedUnit
|
25000 | usd |
| CY2015Q4 | fil |
Total Units Purchased By Investor
TotalUnitsPurchasedByInvestor
|
200000 | usd |
| CY2015Q2 | fil |
Total Units Purchased By Investor
TotalUnitsPurchasedByInvestor
|
150000 | usd |
| CY2015Q2 | fil |
Total Units Purchased By Investor
TotalUnitsPurchasedByInvestor
|
50000 | usd |
| CY2015Q4 | fil |
Total Interest Paid By The Company
TotalInterestPaidByTheCompany
|
16618 | usd |
| CY2015Q3 | fil |
Issued Convertible Note To An Accredited Investor Principal Amount
IssuedConvertibleNoteToAnAccreditedInvestorPrincipalAmount
|
30000 | usd |
| CY2015Q3 | fil |
The Q32015 Convertible Notes Carry An Original Issue Discount Of
TheQ32015ConvertibleNotesCarryAnOriginalIssueDiscountOf
|
0.1700 | pure |
| CY2015Q3 | fil |
The Q32015 Convertible Notes Carry An Original Issue Discount Of
TheQ32015ConvertibleNotesCarryAnOriginalIssueDiscountOf
|
0.1700 | pure |
| CY2015Q3 | fil |
The Q32015 Convertible Notes Carry An Original Issue Discount Of
TheQ32015ConvertibleNotesCarryAnOriginalIssueDiscountOf
|
0.1700 | pure |
| CY2015Q3 | fil |
Convertible Into Common Stock Of The Company Per Share Q32015
ConvertibleIntoCommonStockOfTheCompanyPerShareQ32015
|
0.015 | |
| CY2015Q3 | fil |
Convertible Into Common Stock Of The Company Per Share Q32015
ConvertibleIntoCommonStockOfTheCompanyPerShareQ32015
|
0.015 | |
| CY2015Q3 | fil |
Convertible Into Common Stock Of The Company Per Share Q32015
ConvertibleIntoCommonStockOfTheCompanyPerShareQ32015
|
0.015 | |
| CY2015Q3 | fil |
Received Payment
ReceivedPayment
|
12500 | usd |
| CY2015Q3 | fil |
Received Payment
ReceivedPayment
|
25000 | usd |
| CY2015Q3 | fil |
Convertible Promissory Note Converted By One Of The Investors Value
ConvertiblePromissoryNoteConvertedByOneOfTheInvestorsValue
|
120000 | usd |
| CY2015Q3 | fil |
Convertible Promissory Note Converted By One Of The Investors Into Shares
ConvertiblePromissoryNoteConvertedByOneOfTheInvestorsIntoShares
|
8000000 | shares |
| CY2015Q3 | fil |
Issued Convertible Notes To An Independent Accredited Investor Principal Amount
IssuedConvertibleNotesToAnIndependentAccreditedInvestorPrincipalAmount
|
30000 | usd |
| CY2015Q3 | fil |
Issued Convertible Notes To An Independent Accredited Investor Principal Amount
IssuedConvertibleNotesToAnIndependentAccreditedInvestorPrincipalAmount
|
15000 | usd |
| CY2015Q3 | fil |
Principal Amount Of Each Unit Of Convertible Notes
PrincipalAmountOfEachUnitOfConvertibleNotes
|
25000 | usd |
| CY2015Q3 | fil |
Equal Installments Due Sequentially Every Week
EqualInstallmentsDueSequentiallyEveryWeek
|
1000 | usd |
| CY2015Q3 | fil |
Amount To Be Repaid
AmountToBeRepaid
|
30000 | usd |
| CY2015Q3 | fil |
Shares Of Common Stock To Be Purchased By Issuing Warrants
SharesOfCommonStockToBePurchasedByIssuingWarrants
|
1250000 | shares |
| CY2015Q3 | fil |
Shares Of Common Stock To Be Purchased By Issuing Warrants Exercise Price Per Share
SharesOfCommonStockToBePurchasedByIssuingWarrantsExercisePricePerShare
|
0.015 | |
| CY2015Q3 | fil |
Convertible Promissory Note Relative Fair Value
ConvertiblePromissoryNoteRelativeFairValue
|
24509 | usd |
| CY2015Q3 | fil |
Warrants Relative Fair Value
WarrantsRelativeFairValue
|
5491 | usd |
| CY2015Q3 | fil |
Investor Purchased Unit1
InvestorPurchasedUnit1
|
25000 | usd |
| CY2015Q3 | fil |
Investor Purchased Unit1
InvestorPurchasedUnit1
|
25000 | usd |
| CY2015Q3 | fil |
Total Units Purchased By Investor1
TotalUnitsPurchasedByInvestor1
|
50000 | usd |
| CY2015Q4 | fil |
Installment Payments Made
InstallmentPaymentsMade
|
17000 | usd |
| CY2015Q4 | fil |
Balance On The Convertible Promissory Note
BalanceOnTheConvertiblePromissoryNote
|
13000 | usd |
| CY2015Q4 | fil |
Total Shares Issued To Two Investors In Exchange For The Retirement Of Debt
TotalSharesIssuedToTwoInvestorsInExchangeForTheRetirementOfDebt
|
3000000 | shares |
| CY2015Q4 | fil |
Amount Of Convertible Notes Converted
AmountOfConvertibleNotesConverted
|
45000 | usd |
| CY2015Q4 | fil |
Entered Into Convertible Debenture Percent
EnteredIntoConvertibleDebenturePercent
|
0.0750 | pure |
| CY2015Q4 | fil |
Aggregate Principal Amount Plus Interest On Convertible Debenture
AggregatePrincipalAmountPlusInterestOnConvertibleDebenture
|
300000 | usd |
| CY2015Q4 | fil |
Oid On Convertible Debenture Percent
OidOnConvertibleDebenturePercent
|
0.0500 | pure |
| CY2015Q4 | fil |
Received First Installment From An Accredited Investor
ReceivedFirstInstallmentFromAnAccreditedInvestor
|
75000 | usd |
| CY2015Q4 | fil |
Second Installment Was Made
SecondInstallmentWasMade
|
75000 | usd |
| CY2015Q4 | fil |
Installment Was Made
InstallmentWasMade
|
25000 | usd |
| CY2015Q4 | fil |
Installment Was Made
InstallmentWasMade
|
25000 | usd |
| CY2015Q4 | fil |
Value Of Convertible Promissory Note Dated November102014 Converted
ValueOfConvertiblePromissoryNoteDatedNovember102014Converted
|
30000 | usd |
| CY2015Q4 | fil |
Convertible Promissory Note Dated November102014 Converted Into Shares
ConvertiblePromissoryNoteDatedNovember102014ConvertedIntoShares
|
2000000 | shares |
| CY2015Q4 | fil |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.0036 | pure |
| CY2015Q4 | fil |
Estimated Volatility
EstimatedVolatility
|
2.0700 | pure |
| CY2015Q4 | fil |
Dividend Yield
DividendYield
|
0.0000 | pure |
| CY2015Q4 | fil |
Expected Life In Months
ExpectedLifeInMonths
|
30 | pure |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
444000 | usd |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
631000 | usd |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-171000 | usd |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-52000 | usd |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-273000 | usd |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-579000 | usd |
| CY2015 | fil |
Net Income Tax Provision
NetIncomeTaxProvision
|
0 | usd |
| CY2014 | fil |
Net Income Tax Provision
NetIncomeTaxProvision
|
0 | usd |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4246000 | usd |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3993000 | usd |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4246000 | usd |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3993000 | usd |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
12948000 | usd |
| CY2015 | fil |
Shares Issued For Services Rendered
SharesIssuedForServicesRendered
|
517203 | usd |
| CY2014 | fil |
Shares Issued For Services Rendered
SharesIssuedForServicesRendered
|
165587 | usd |
| CY2015 | fil |
Shares Issued For Accrued Salaries And Expenses
SharesIssuedForAccruedSalariesAndExpenses
|
233000 | usd |
| CY2014 | fil |
Shares Issued For Accrued Salaries And Expenses
SharesIssuedForAccruedSalariesAndExpenses
|
85272 | usd |
| CY2015 | fil |
Shares Issued For Conversion Of Debt1
SharesIssuedForConversionOfDebt1
|
420232 | usd |
| CY2014 | fil |
Shares Issued For Conversion Of Debt1
SharesIssuedForConversionOfDebt1
|
1776287 | usd |
| CY2015 | fil |
Shares Issued For Financing
SharesIssuedForFinancing
|
0 | usd |
| CY2014 | fil |
Shares Issued For Financing
SharesIssuedForFinancing
|
0 | usd |
| CY2015 | fil |
Total Restricted Shares Issued
TotalRestrictedSharesIssued
|
1170435 | usd |
| CY2014 | fil |
Total Restricted Shares Issued
TotalRestrictedSharesIssued
|
2027146 | usd |
| CY2015 | fil |
Shares Issued For Services Rendered2
SharesIssuedForServicesRendered2
|
42600000 | shares |
| CY2014 | fil |
Shares Issued For Services Rendered2
SharesIssuedForServicesRendered2
|
12941176 | shares |
| CY2015 | fil |
Shares Issued For Accrued Salaries And Expenses1
SharesIssuedForAccruedSalariesAndExpenses1
|
12562500 | shares |
| CY2014 | fil |
Shares Issued For Accrued Salaries And Expenses1
SharesIssuedForAccruedSalariesAndExpenses1
|
4908000 | shares |
| CY2015 | fil |
Shares Issued For Conversion Of Debt2
SharesIssuedForConversionOfDebt2
|
35523226 | shares |
| CY2014 | fil |
Shares Issued For Conversion Of Debt2
SharesIssuedForConversionOfDebt2
|
115418861 | shares |
| CY2015 | fil |
Shares Issued For Financing1
SharesIssuedForFinancing1
|
125000 | shares |
| CY2014 | fil |
Shares Issued For Financing1
SharesIssuedForFinancing1
|
0 | shares |
| CY2015 | fil |
Total Restricted Shares Issued1
TotalRestrictedSharesIssued1
|
90810726 | shares |
| CY2014 | fil |
Total Restricted Shares Issued1
TotalRestrictedSharesIssued1
|
133268037 | shares |
| CY2015 | fil |
Issued Shares For Services Rendered By Various Members Of Management Employees And Consultants
IssuedSharesForServicesRenderedByVariousMembersOfManagementEmployeesAndConsultants
|
40600000 | shares |
| CY2015 | fil |
Issued Shares For Services Rendered By Various Members Of Management Employees And Consultants Value
IssuedSharesForServicesRenderedByVariousMembersOfManagementEmployeesAndConsultantsValue
|
517203 | usd |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
3172 | usd |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
7747 | usd |
| CY2015Q1 | fil |
Warrants Issued To Three Advisors
WarrantsIssuedToThreeAdvisors
|
6600000 | shares |
| CY2015Q3 | fil |
Warrants Issued To Two Advisors
WarrantsIssuedToTwoAdvisors
|
3300000 | shares |
| CY2015Q3 | fil |
Warrants Issued To An Accredited Investor
WarrantsIssuedToAnAccreditedInvestor
|
1250000 | shares |
| CY2015Q3 | fil |
Warrants Expire At An Exercise Price
WarrantsExpireAtAnExercisePrice
|
0.02 | |
| CY2015Q3 | fil |
Warrants Expire At An Exercise Price
WarrantsExpireAtAnExercisePrice
|
0.02 | |
| CY2015Q1 | fil |
Warrants Expire At An Exercise Price
WarrantsExpireAtAnExercisePrice
|
0.02 | |
| CY2015Q3 | fil |
Warrants Previously Issued Expired
WarrantsPreviouslyIssuedExpired
|
2000000 | shares |
| CY2014 | fil |
Outstanding And Exercisable At December312013 Exercise Price Minimum
OutstandingAndExercisableAtDecember312013ExercisePriceMinimum
|
0.08 | |
| CY2014 | fil |
Outstanding And Exercisable At December312013 Exercise Price Maximum
OutstandingAndExercisableAtDecember312013ExercisePriceMaximum
|
0.40 | |
| CY2014 | fil |
Warrants Expired
WarrantsExpired
|
0.08 | |
| CY2014 | fil |
Outstanding And Exercisable At December312014 Exercise Price Minimum
OutstandingAndExercisableAtDecember312014ExercisePriceMinimum
|
0.08 | |
| CY2014 | fil |
Outstanding And Exercisable At December312014 Exercise Price Maximum
OutstandingAndExercisableAtDecember312014ExercisePriceMaximum
|
0.40 | |
| CY2015 | fil |
Warrants Granted Exercise Price Minimum
WarrantsGrantedExercisePriceMinimum
|
0.015 | |
| CY2015 | fil |
Warrants Granted Exercise Price Maximum
WarrantsGrantedExercisePriceMaximum
|
0.02 | |
| CY2015 | fil |
Warrants Expired3
WarrantsExpired3
|
0.02 | |
| CY2015 | fil |
Outstanding And Exercisable At December312015 Exercise Price Minimum
OutstandingAndExercisableAtDecember312015ExercisePriceMinimum
|
0.015 | |
| CY2015 | fil |
Outstanding And Exercisable At December312015 Exercise Price Maximum
OutstandingAndExercisableAtDecember312015ExercisePriceMaximum
|
0.02 | |
| CY2014 | fil |
Outstanding And Exercisable At December312013
OutstandingAndExercisableAtDecember312013
|
7720000 | shares |
| CY2014 | fil |
Outstanding And Exercisable At December3120141
OutstandingAndExercisableAtDecember3120141
|
2000000 | shares |
| CY2015 | fil |
Warrants Granted4
WarrantsGranted4
|
11150000 | shares |
| CY2015 | fil |
Warrants Expired5
WarrantsExpired5
|
-2000000 | shares |
| CY2015 | fil |
Outstanding And Exercisable At December312015
OutstandingAndExercisableAtDecember312015
|
11150000 | shares |
| CY2015Q4 | fil |
Exercise Price Of Stock Warrants
ExercisePriceOfStockWarrants
|
0.02 | |
| CY2015Q4 | fil |
Stock Warrants Outstanding
StockWarrantsOutstanding
|
9900000 | shares |
| CY2015Q4 | fil |
Stock Warrants Remaining Life Years
StockWarrantsRemainingLifeYears
|
1.91 | pure |
| CY2015Q4 | fil |
Stock Warrants Exercisable
StockWarrantsExercisable
|
9900000 | shares |
| CY2015Q4 | fil |
Exercise Price Of Stock Warrants1
ExercisePriceOfStockWarrants1
|
0.015 | |
| CY2015Q4 | fil |
Stock Warrants Outstanding1
StockWarrantsOutstanding1
|
1250000 | shares |
| CY2015Q4 | fil |
Stock Warrants Remaining Life Years1
StockWarrantsRemainingLifeYears1
|
2.16 | pure |
| CY2015Q4 | fil |
Stock Warrants Exercisable1
StockWarrantsExercisable1
|
1250000 | shares |
| CY2015Q4 | fil |
The Plan Provides For The Issuance Of Maximum Shares
ThePlanProvidesForTheIssuanceOfMaximumShares
|
7000000 | shares |
| CY2015Q4 | fil |
Estimated Pre Vesting Forfeitures And Expired Options Approximately
EstimatedPreVestingForfeituresAndExpiredOptionsApproximately
|
2235000 | shares |
| CY2015Q4 | fil |
Unrecognized Compensation Cost Related To Unvested Stock Options
UnrecognizedCompensationCostRelatedToUnvestedStockOptions
|
0 | usd |
| CY2015 | fil |
Outstanding At December312014
OutstandingAtDecember312014
|
452493 | shares |
| CY2015 | fil |
Options Granted
OptionsGranted
|
0 | shares |
| CY2015 | fil |
Options Exercised
OptionsExercised
|
0 | shares |
| CY2015 | fil |
Options Cancelled Forfeited Expired
OptionsCancelledForfeitedExpired
|
0 | shares |
| CY2015 | fil |
Outstanding At December312015
OutstandingAtDecember312015
|
452493 | shares |
| CY2015 | fil |
Exercisable At December312015
ExercisableAtDecember312015
|
452493 | shares |
| CY2014 | fil |
Exercisable At December312014
ExercisableAtDecember312014
|
0.09 | pure |
| CY2014 | fil |
Outstanding At December3120133
OutstandingAtDecember3120133
|
46901 | usd |
| CY2014 | fil |
Options Granted7
OptionsGranted7
|
0 | usd |
| CY2014 | fil |
Options Exercised7
OptionsExercised7
|
0 | usd |
| CY2014 | fil |
Options Cancelled Forfeited Expired7
OptionsCancelledForfeitedExpired7
|
-31959 | usd |
| CY2014 | fil |
Outstanding At December3120147
OutstandingAtDecember3120147
|
14942 | usd |
| CY2014 | fil |
Exercisable At December3120141
ExercisableAtDecember3120141
|
14942 | usd |
| CY2015 | fil |
Outstanding At December3120143
OutstandingAtDecember3120143
|
0.08 | |
| CY2015 | fil |
Options Granted1
OptionsGranted1
|
0 | |
| CY2015 | fil |
Options Exercised1
OptionsExercised1
|
0 | |
| CY2015 | fil |
Options Cancelled Forfeited Expired1
OptionsCancelledForfeitedExpired1
|
0 | |
| CY2015 | fil |
Outstanding At December3120151
OutstandingAtDecember3120151
|
0.08 | |
| CY2015 | fil |
Exercisable At December3120151
ExercisableAtDecember3120151
|
0.08 | |
| CY2015 | fil |
Outstanding At December3120142
OutstandingAtDecember3120142
|
0.09 | pure |
| CY2015 | fil |
Options Granted2
OptionsGranted2
|
0 | pure |
| CY2015 | fil |
Options Exercised2
OptionsExercised2
|
0 | pure |
| CY2015 | fil |
Options Cancelled Forfeited Expired2
OptionsCancelledForfeitedExpired2
|
0 | pure |
| CY2015 | fil |
Outstanding At December3120152
OutstandingAtDecember3120152
|
0.09 | pure |
| CY2015 | fil |
Exercisable At December3120152
ExercisableAtDecember3120152
|
0.09 | pure |
| CY2015 | fil |
Outstanding At December3120144
OutstandingAtDecember3120144
|
14942 | usd |
| CY2015 | fil |
Options Granted3
OptionsGranted3
|
0 | usd |
| CY2015 | fil |
Options Exercised3
OptionsExercised3
|
0 | usd |
| CY2015 | fil |
Options Cancelled Forfeited Expired3
OptionsCancelledForfeitedExpired3
|
0 | usd |
| CY2015 | fil |
Outstanding At December3120153
OutstandingAtDecember3120153
|
14942 | usd |
| CY2015 | fil |
Exercisable At December3120153
ExercisableAtDecember3120153
|
14942 | usd |
| CY2014 | fil |
Outstanding At December312013
OutstandingAtDecember312013
|
775133 | shares |
| CY2014 | fil |
Options Granted4
OptionsGranted4
|
0 | shares |
| CY2014 | fil |
Options Exercised4
OptionsExercised4
|
0 | shares |
| CY2014 | fil |
Options Cancelled Forfeited Expired4
OptionsCancelledForfeitedExpired4
|
-322640 | shares |
| CY2014 | fil |
Outstanding At December3120149
OutstandingAtDecember3120149
|
452493 | shares |
| CY2014 | fil |
Outstanding At December3120141
OutstandingAtDecember3120141
|
452493 | shares |
| CY2014 | fil |
Outstanding At December3120131
OutstandingAtDecember3120131
|
0.14 | |
| CY2014 | fil |
Options Granted5
OptionsGranted5
|
0 | |
| CY2014 | fil |
Options Exercised5
OptionsExercised5
|
0 | |
| CY2014 | fil |
Options Cancelled Forfeited Expired5
OptionsCancelledForfeitedExpired5
|
0.22 | |
| CY2014 | fil |
Outstanding At December3120148
OutstandingAtDecember3120148
|
0.08 | |
| CY2014 | fil |
Outstanding At December3120145
OutstandingAtDecember3120145
|
0.08 | |
| CY2014 | fil |
Outstanding At December3120132
OutstandingAtDecember3120132
|
1.09 | pure |
| CY2014 | fil |
Options Granted6
OptionsGranted6
|
0 | pure |
| CY2014 | fil |
Options Exercised6
OptionsExercised6
|
0 | pure |
| CY2014 | fil |
Options Cancelled Forfeited Expired6
OptionsCancelledForfeitedExpired6
|
0 | pure |
| CY2014 | fil |
Outstanding At December3120146
OutstandingAtDecember3120146
|
0.09 | pure |
| CY2015Q4 | fil |
Bonus Paid As Percent Of Executive S Yearly Compensation Minimum
BonusPaidAsPercentOfExecutiveSYearlyCompensationMinimum
|
0.1500 | pure |
| CY2015Q4 | fil |
Bonus Paid As Percent Of Executive S Yearly Compensation Maximum
BonusPaidAsPercentOfExecutiveSYearlyCompensationMaximum
|
0.5000 | pure |
| CY2016Q1 | fil |
Additional Installment Received From An Accredited Investor Relating To The75 Convertible Debenture
AdditionalInstallmentReceivedFromAnAccreditedInvestorRelatingToThe75ConvertibleDebenture
|
15000 | usd |
| CY2016Q1 | fil |
Issued Shares Of Common Stock To Management Various Consultants And Accredited Investors
IssuedSharesOfCommonStockToManagementVariousConsultantsAndAccreditedInvestors
|
7421592 | shares |
| CY2016Q1 | fil |
Issued Shares Of Common Stock To Management Various Consultants And Accredited Investors Valued At
IssuedSharesOfCommonStockToManagementVariousConsultantsAndAccreditedInvestorsValuedAt
|
74216 | usd |
| CY2016Q1 | fil |
Additional Unit Purchased By The Third Party
AdditionalUnitPurchasedByTheThirdParty
|
25000 | usd |
| CY2016Q1 | fil |
Principal Balance On The Additional Unit
PrincipalBalanceOnTheAdditionalUnit
|
30000 | usd |
| CY2016Q1 | fil |
Convertible Promissory Notes Divided Into Units Each Principal Amount
ConvertiblePromissoryNotesDividedIntoUnitsEachPrincipalAmount
|
25000 | usd |
| CY2016Q1 | fil |
Equal Installments Due Sequentially Every Week1
EqualInstallmentsDueSequentiallyEveryWeek1
|
1000 | usd |
| CY2016Q1 | fil |
Amount To Be Fully Repaid
AmountToBeFullyRepaid
|
30000 | usd |
| CY2016Q2 | fil |
Amount In Installment Payments Have Been Made
AmountInInstallmentPaymentsHaveBeenMade
|
2000 | usd |
| CY2016Q1 | fil |
Value Of The Convertible Note With An Accredited Investor Converted
ValueOfTheConvertibleNoteWithAnAccreditedInvestorConverted
|
30000 | usd |
| CY2016Q1 | fil |
Convertible Note With An Accredited Investor Converted Into Shares
ConvertibleNoteWithAnAccreditedInvestorConvertedIntoShares
|
2250000 | shares |
| CY2016Q1 | fil |
Convertible Note With An Accredited Investor Converted Into Shares Conversion Price Per Share
ConvertibleNoteWithAnAccreditedInvestorConvertedIntoSharesConversionPricePerShare
|
0.015 | |
| CY2016Q1 | fil |
Investor Purchased Two25000 Units For A Total
InvestorPurchasedTwo25000UnitsForATotal
|
50000 | usd |
| CY2016Q1 | fil |
Payment Made To An Accredited Investor To Reduce The Outstanding Balance On His Loan
PaymentMadeToAnAccreditedInvestorToReduceTheOutstandingBalanceOnHisLoan
|
3000 | usd |
| CY2016Q1 | fil |
Issued Convertible Notes To An Independent Accredited Investor Total Principal Balance
IssuedConvertibleNotesToAnIndependentAccreditedInvestorTotalPrincipalBalance
|
55000 | usd |
| CY2016Q1 | fil |
Convertible Note Carries An Original Issue Discount In Percent
ConvertibleNoteCarriesAnOriginalIssueDiscountInPercent
|
0.1000 | pure |
| CY2016Q1 | fil |
Convertible Note Bears An Interest Rate In Percent
ConvertibleNoteBearsAnInterestRateInPercent
|
0.1200 | pure |
| CY2016Q1 | fil |
Convertible Note Convertible Into Common Stock Of The Company In Percent Of The Lowest Closing Price
ConvertibleNoteConvertibleIntoCommonStockOfTheCompanyInPercentOfTheLowestClosingPrice
|
0.6000 | pure |
| CY2016Q1 | fil |
Issued Convertible Notes To An Independent Accredited Investor Total Principal Balance1
IssuedConvertibleNotesToAnIndependentAccreditedInvestorTotalPrincipalBalance1
|
25000 | usd |
| CY2016Q1 | fil |
Convertible Note Carries An Original Issue Discount In Percent1
ConvertibleNoteCarriesAnOriginalIssueDiscountInPercent1
|
0.1000 | pure |
| CY2016Q1 | fil |
Convertible Note Bears An Interest Rate In Percent1
ConvertibleNoteBearsAnInterestRateInPercent1
|
0.1200 | pure |
| CY2016Q1 | fil |
Convertible Note Convertible Into Common Stock Of The Company In Percent Of The Lowest Closing Price1
ConvertibleNoteConvertibleIntoCommonStockOfTheCompanyInPercentOfTheLowestClosingPrice1
|
0.6000 | pure |
| CY2016Q1 | fil |
Issued Shares To Greentree Financial For Their Services
IssuedSharesToGreentreeFinancialForTheirServices
|
2500000 | shares |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
GTX CORP | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375793 | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
gtxo | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
372104874 | shares |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |
