$MLRT
Metalert, Inc. Stock $mlrt

$mlrt Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000107878216003243 Filed on August 15, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q4
Revenue	$241.3K	$173.6K	$60.00K
YoY Change	98.84%	35.74%	50.0%
Cost Of Revenue	$71.24K	$86.68K	$10.00K
YoY Change	-22.43%	-7.64%	-66.67%
Gross Profit	$157.9K	$77.45K	$40.00K
YoY Change	435.27%	127.63%	300.0%
Gross Profit Margin	65.46%	44.62%	66.67%
Selling, General & Admin	$320.0K	$270.0K	$400.0K
YoY Change	-17.95%	-18.18%	81.82%
% of Gross Profit	202.62%	348.61%	1000.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.00K	$10.00K	$0.00
YoY Change
% of Gross Profit	12.66%	12.91%	0.0%
Operating Expenses	$323.1K	$270.5K	$410.0K
YoY Change	-17.5%	-16.86%	86.36%
Operating Profit	-$165.2K	-$193.1K	-$370.0K
YoY Change	-54.38%	-33.74%	76.19%
Interest Expense	$11.55K	$26.39K	$60.00K
YoY Change	-127.64%	31.65%	-78.57%
% of Operating Profit
Other Income/Expense, Net	-$10.26K	$143.2K	-$90.00K
YoY Change	-110.75%	614.26%	-280.0%
Pretax Income	-$180.0K	-$340.0K	-$390.0K
YoY Change	-33.33%	9.68%	95.0%
Income Tax
% Of Pretax Income
Net Earnings	-$175.5K	-$336.3K	-$390.0K
YoY Change	-34.21%	7.98%	95.0%
Net Earnings / Revenue	-72.72%	-193.73%	-650.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$31.69K	-$66.54K	-$83.51K
COMMON SHARES
Basic Shares Outstanding	416.1M shares	372.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K	$135.3K	$7.868K
YoY Change	200.0%	125.56%	-21.32%
Cash & Equivalents	$29.95K	$72.86K	$7.868K
Short-Term Investments		$62.48K	$0.00
Other Short-Term Assets	$120.0K	$28.67K	$55.45K
YoY Change	139.99%	-7.75%	256.38%
Inventory	$55.37K	$113.0K	$57.64K
Prepaid Expenses
Receivables	$130.0K	$30.00K	$40.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$332.7K	$310.2K	$161.9K
YoY Change	107.96%	26.98%	1.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$133.3K	$146.3K	$131.8K
YoY Change	1233.44%	2259.22%	4124.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$60.00K		$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$215.4K	$161.3K	$146.8K
YoY Change	43.63%	21.0%	17.7%
TOTAL ASSETS
Total Short-Term Assets	$332.7K	$310.2K	$161.9K
Total Long-Term Assets	$215.4K	$161.3K	$146.8K
Total Assets	$548.2K	$471.5K	$308.7K
YoY Change	76.83%	24.87%	8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$300.0K	$390.0K	$247.8K
YoY Change	-16.67%	18.18%	-24.92%
Deferred Revenue
YoY Change
Short-Term Debt	$1.381M	$650.0K	$756.3K
YoY Change	245.21%	3.17%	103.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.394M	$1.961M	$1.289M
YoY Change	27.9%	37.84%	-4.87%
LONG-TERM LIABILITIES
Long-Term Debt	$480.0K	$0.00	$200.0K
YoY Change	108.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$480.0K	$0.00	$200.0K
YoY Change	108.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.394M	$1.961M	$1.289M
Total Long-Term Liabilities	$480.0K	$0.00	$200.0K
Total Liabilities	$1.869M	$1.961M	$1.489M
YoY Change	42.7%	37.84%	9.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.33M	-$19.16M	-$18.52M
YoY Change		7.25%	7.42%
Common Stock	$453.4K	$395.1K	$355.4K
YoY Change		23.7%	34.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.321M	-$1.489M	-$1.181M
YoY Change
Total Liabilities & Shareholders Equity	$548.2K	$471.5K	$308.7K
YoY Change	76.83%	24.87%	8.73%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q4
OPERATING ACTIVITIES
Net Income	-$175.5K	-$336.3K	-$390.0K
YoY Change	-34.21%	7.98%	95.0%
Depreciation, Depletion And Amortization	$20.00K	$10.00K	$0.00
YoY Change
Cash From Operating Activities	-$180.0K	-$90.00K	-$160.0K
YoY Change	28.57%	-43.75%	-5.88%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$0.00	-$30.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	$0.00	-$30.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	150.0K	120.0K	180.0K
YoY Change	87.5%	-40.0%	5.88%
NET CHANGE
Cash From Operating Activities	-180.0K	-90.00K	-160.0K
Cash From Investing Activities	-10.00K	0.000	-30.00K
Cash From Financing Activities	150.0K	120.0K	180.0K
Net Change In Cash	-40.00K	30.00K	-10.00K
YoY Change	-33.33%	-25.0%	11453246122666650.0%
FREE CASH FLOW
Cash From Operating Activities	-$180.0K	-$90.00K	-$160.0K
Capital Expenditures	-$10.00K	$0.00	-$30.00K
Free Cash Flow	-$170.0K	-$90.00K	-$130.0K
YoY Change	21.43%	-43.75%	-23.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Cash Cash	72859	usd
CY2015Q4	us-gaap	Cash Cash	7868	usd
CY2016Q2	us-gaap	Marketable Securities MarketableSecurities	62479	usd
CY2015Q4	us-gaap	Marketable Securities MarketableSecurities	0	usd
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	33165	usd
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	40984	usd
CY2016Q2	us-gaap	Inventory Net InventoryNet	112989	usd
CY2015Q4	us-gaap	Inventory Net InventoryNet	57643	usd
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	28670	usd
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	55449	usd
CY2016Q2	us-gaap	Assets Current AssetsCurrent	310162	usd
CY2015Q4	us-gaap	Assets Current AssetsCurrent	161944	usd
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146319	usd
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131792	usd
CY2016Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	15000	usd
CY2015Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	15000	usd
CY2016Q2	us-gaap	Assets Assets	471481	usd
CY2015Q4	us-gaap	Assets Assets	308736	usd
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	475776	usd
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	438960	usd
CY2016Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	393802	usd
CY2015Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	291451	usd
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5565	usd
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2775	usd
CY2016Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	645603	usd
CY2015Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	556250	usd
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	440128	usd
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1960874	usd
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1289436	usd
CY2016Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	200000	usd
CY2016Q2	us-gaap	Liabilities Liabilities	1960874	usd
CY2015Q4	us-gaap	Liabilities Liabilities	1489436	usd
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	395054	usd
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	355431	usd
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17272925	usd
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16982932	usd
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19157372	usd
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18519063	usd
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-1489393	usd
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-1180700	usd
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	471481	usd
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	308736	usd
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2071000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2071000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	395054684	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	355431281	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	395054684	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	355431281	shares
CY2016Q2	us-gaap	Revenues Revenues	111102	usd
CY2015Q2	us-gaap	Revenues Revenues	127874	usd
	us-gaap	Revenues Revenues	197551	usd
	us-gaap	Revenues Revenues	272086	usd
CY2016Q2	fil	Consulting Income ConsultingIncome	62479	usd
CY2015Q2	fil	Consulting Income ConsultingIncome	0	usd
	fil	Consulting Income ConsultingIncome	62479	usd
	fil	Consulting Income ConsultingIncome	0	usd
CY2016Q2	fil	Total Revenues TotalRevenues	173581	usd
CY2015Q2	fil	Total Revenues TotalRevenues	127874	usd
	fil	Total Revenues TotalRevenues	260030	usd
	fil	Total Revenues TotalRevenues	272086	usd
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	96131	usd
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	93849	usd
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	136962	usd
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	196198	usd
CY2016Q2	us-gaap	Gross Profit GrossProfit	77450	usd
CY2015Q2	us-gaap	Gross Profit GrossProfit	34025	usd
	us-gaap	Gross Profit GrossProfit	123068	usd
	us-gaap	Gross Profit GrossProfit	75888	usd
CY2016Q2	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	213057	usd
CY2015Q2	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	248106	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	487100	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	509636	usd
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	57481	usd
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77311	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	117439	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	133410	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Profit Loss ProfitLoss	-638309	usd
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	270538	usd
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	325417	usd
	us-gaap	Operating Expenses OperatingExpenses	604539	usd
	us-gaap	Operating Expenses OperatingExpenses	643046	usd
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-193088	usd
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-291392	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-481471	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-567158	usd
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-29327	usd
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-29327	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-32058	usd
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	322236	usd
CY2015Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	322236	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	13490	usd
CY2016Q2	fil	Amortization Of Debt Discount AmortizationOfDebtDiscount	-409711	usd
CY2015Q2	fil	Amortization Of Debt Discount AmortizationOfDebtDiscount	0	usd
	fil	Amortization Of Debt Discount AmortizationOfDebtDiscount	-409711	usd
	fil	Amortization Of Debt Discount AmortizationOfDebtDiscount	0	usd
CY2016Q2	us-gaap	Interest Expense InterestExpense	26393	usd
CY2015Q2	us-gaap	Interest Expense InterestExpense	20048	usd
	us-gaap	Interest Expense InterestExpense	40036	usd
	us-gaap	Interest Expense InterestExpense	37536	usd
CY2016Q2	us-gaap	Other Expenses OtherExpenses	143195	usd
CY2015Q2	us-gaap	Other Expenses OtherExpenses	20048	usd
	us-gaap	Other Expenses OtherExpenses	156838	usd
	us-gaap	Other Expenses OtherExpenses	56104	usd
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-336283	usd
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-311440	usd
	us-gaap	Net Income Loss NetIncomeLoss	-638309	usd
	us-gaap	Net Income Loss NetIncomeLoss	-623262	usd
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	383623760	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	313601661	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	374561833	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	298157608	shares
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Profit Loss ProfitLoss	-623262	usd
	us-gaap	Depreciation Depreciation	13918	usd
	us-gaap	Depreciation Depreciation	1731	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	150400	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	195000	usd
	fil	Loss On Extinguishment Of Debt LossOnExtinguishmentOfDebt	29327	usd
	fil	Loss On Extinguishment Of Debt LossOnExtinguishmentOfDebt	32058	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-322236	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-13490	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	435159	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	37520	usd
	fil	Interest On Note Assignment InterestOnNoteAssignment	19619	usd
	fil	Interest On Note Assignment InterestOnNoteAssignment	0	usd
	fil	Fair Value Of Common Stock Received As Income FairValueOfCommonStockReceivedAsIncome	-62479	usd
	fil	Fair Value Of Common Stock Received As Income FairValueOfCommonStockReceivedAsIncome	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7819	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2047	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-55346	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-24484	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-246	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-21039	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	36816	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	94164	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	177679	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	5100	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2790	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-58454	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-205089	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-373109	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1420	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4813	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1420	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4813	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	294500	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	425000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	-23000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	271500	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	425000	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	64991	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	47078	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
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72859	usd
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59246	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Interest Paid InterestPaid	0	usd
	us-gaap	Interest Paid InterestPaid	0	usd
	fil	Issuance Of Stock For Accrued Expenses IssuanceOfStockForAccruedExpenses	75000	usd
	fil	Issuance Of Stock For Accrued Expenses IssuanceOfStockForAccruedExpenses	229438	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	104216	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	225232	usd
	fil	Debt Discount On Convertible Notes Payable DebtDiscountOnConvertibleNotesPayable	50500	usd
	fil	Debt Discount On Convertible Notes Payable DebtDiscountOnConvertibleNotesPayable	0	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--egx--><p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'><b><u>Reclassifications</u></b></p> <p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'> </p> <p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'>For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2016.  These reclassifications have no impact on net loss.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<!--egx--><p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'><b><u>Use of Estimates</u></b></p> <p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'> </p> <p style='text-align:justify;margin:0in 0in 0pt;text-autospace:'>The preparation of the accompanying unaudited consolidated financial statements requires the use of estimates that affect the reported amounts of assets, liabilities, revenues, expenses and contingencies.  These estimates include, but are not limited to, estimates related to revenue recognition, allowance for doubtful accounts, inventory valuation, tangible and intangible long-term asset valuation, warranty and other obligations and commitments.  Estimates are updated on an ongoing basis and are evaluated based on historical experience and current circumstances.  Changes in facts and circumstances in the future may give rise to changes in these estimates which may cause actual results to differ from current estimates.</p>
	fil	The Company Has Incurred Net Losses TheCompanyHasIncurredNetLosses	638309	usd
	fil	The Company Has Incurred Net Losses TheCompanyHasIncurredNetLosses	623262	usd
	fil	Accumulated Deficit Since Inception AccumulatedDeficitSinceInception	19157372	usd
	fil	Negative Working Capital NegativeWorkingCapital	1650712	usd
CY2016Q2	fil	Fair Value Input Level1 Common Stock FairValueInputLevel1CommonStock	62479	usd
CY2016Q2	fil	Related Party Accured Wages RelatedPartyAccuredWages	393802	usd
CY2015Q4	fil	Related Party Accured Wages RelatedPartyAccuredWages	291451	usd
CY2016Q2	fil	Q42014 Convertible Notes Q42014ConvertibleNotes	126000	usd
CY2015Q4	fil	Q42014 Convertible Notes Q42014ConvertibleNotes	126000	usd
CY2016Q2	fil	Q12015 Convertible Notes Q12015ConvertibleNotes	60000	usd
CY2015Q4	fil	Q12015 Convertible Notes Q12015ConvertibleNotes	150000	usd
CY2016Q2	fil	Q22015 Convertible Notes Q22015ConvertibleNotes	200000	usd
CY2015Q4	fil	Q22015 Convertible Notes Q22015ConvertibleNotes	200000	usd
CY2016Q2	fil	Q32015 Convertible Notes Q32015ConvertibleNotes	45000	usd
CY2015Q4	fil	Q32015 Convertible Notes Q32015ConvertibleNotes	84000	usd
CY2015Q4	fil	Q42015 Convertible Notes Q42015ConvertibleNotes	196250	usd
CY2016Q2	fil	Q12016 Convertible Notes Q12016ConvertibleNotes	140000	usd
CY2016Q2	fil	Q22016 Convertible Notes Q22016ConvertibleNotes	460059	usd
CY2016Q2	fil	Total Short Term Convertible Notes TotalShortTermConvertibleNotes	1031059	usd
CY2015Q4	fil	Total Short Term Convertible Notes TotalShortTermConvertibleNotes	756250	usd
CY2016Q2	fil	Less Debt Discount LessDebtDiscount	-385456	usd
CY2016Q2	fil	Convertible Notes Net Of Debt Discount ConvertibleNotesNetOfDebtDiscount	645603	usd
CY2015Q4	fil	Convertible Notes Net Of Debt Discount ConvertibleNotesNetOfDebtDiscount	756250	usd
CY2016Q2	fil	Short Term Borrowings1 ShortTermBorrowings1	645603	usd
CY2015Q4	fil	Short Term Borrowings1 ShortTermBorrowings1	556250	usd
CY2015Q4	fil	Long Term Borrowings LongTermBorrowings	200000	usd
CY2016Q1	fil	Received An Additional Installment From An Accredited Investor1 ReceivedAnAdditionalInstallmentFromAnAccreditedInvestor1	15000	usd
CY2016Q1	fil	The Convertible Debenture Entered TheConvertibleDebentureEntered	0.0750	pure
CY2016Q2	fil	The Convertible Debenture Entered TheConvertibleDebentureEntered	0.0750	pure
CY2016Q1	fil	The Third Party Purchased An Additional Unit For TheThirdPartyPurchasedAnAdditionalUnitFor	25000	usd
CY2016Q2	fil	The Third Party Purchased An Additional Unit For TheThirdPartyPurchasedAnAdditionalUnitFor	29327	usd
CY2016Q2	fil	The Third Party Purchased An Additional Unit For TheThirdPartyPurchasedAnAdditionalUnitFor	25000	usd
CY2016Q1	fil	Principal Balance Of1 PrincipalBalanceOf1	30000	usd
CY2016Q2	fil	Principal Balance Of1 PrincipalBalanceOf1	30000	usd
CY2016Q1	fil	The Convertible Promissory Note Is Divided Into Units Each In The Principal Amount Of TheConvertiblePromissoryNoteIsDividedIntoUnitsEachInThePrincipalAmountOf	30000	usd
CY2016Q1	fil	The Convertible Promissory Note Is Divided Into Units Each In The Principal Amount Of TheConvertiblePromissoryNoteIsDividedIntoUnitsEachInThePrincipalAmountOf	30000	usd
CY2016Q2	fil	The Convertible Promissory Note Is Divided Into Units Each In The Principal Amount Of TheConvertiblePromissoryNoteIsDividedIntoUnitsEachInThePrincipalAmountOf	25000	usd
CY2016Q2	fil	The Convertible Promissory Note Is Divided Into Units Each In The Principal Amount Of TheConvertiblePromissoryNoteIsDividedIntoUnitsEachInThePrincipalAmountOf	25000	usd
CY2016Q1	fil	Principal Amount With Equal Installments PrincipalAmountWithEqualInstallments	1000	usd
CY2016Q2	fil	Principal Amount With Equal Installments PrincipalAmountWithEqualInstallments	1000	usd
CY2016Q1	fil	Due Sequentially Every Week Has Been Repaid1 DueSequentiallyEveryWeekHasBeenRepaid1	30000	usd
CY2016Q2	fil	Due Sequentially Every Week Has Been Repaid1 DueSequentiallyEveryWeekHasBeenRepaid1	30000	usd
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock3 WarrantsToPurchaseSharesOfCommonStock3	1250000	shares
CY2016Q2	fil	Warrants To Purchase Shares Of Common Stock3 WarrantsToPurchaseSharesOfCommonStock3	500000	shares
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock At An Exercise Price Per Share2 WarrantsToPurchaseSharesOfCommonStockAtAnExercisePricePerShare2	0.015
CY2016Q2	fil	Warrants To Purchase Shares Of Common Stock At An Exercise Price Per Share2 WarrantsToPurchaseSharesOfCommonStockAtAnExercisePricePerShare2	0.0125
CY2016Q1	fil	Convertible Promissory Note Has A Relative Fair Value Of2 ConvertiblePromissoryNoteHasARelativeFairValueOf2	23899	usd
CY2016Q2	fil	Convertible Promissory Note Has A Relative Fair Value Of2 ConvertiblePromissoryNoteHasARelativeFairValueOf2	20872	usd
CY2016Q1	fil	Warrants Has A Relative Fair Value Of2 WarrantsHasARelativeFairValueOf2	6101	usd
CY2016Q2	fil	Warrants Has A Relative Fair Value Of2 WarrantsHasARelativeFairValueOf2	4128	usd
CY2016Q2	fil	Cash Installment Payments CashInstallmentPayments	5000	usd
CY2016Q2	fil	Single Note Valued SingleNoteValued	120000	usd
CY2016Q2	fil	Single Note Valued SingleNoteValued	120000	usd
CY2016Q2	fil	Note Carries An Oid NoteCarriesAnOid	0.2000	pure
CY2016Q2	fil	Note Carries An Oid NoteCarriesAnOid	0.2000	pure
CY2016Q1	fil	An Accredited Investor With A Convertible Note Of AnAccreditedInvestorWithAConvertibleNoteOf	30000	usd
CY2016Q2	fil	An Accredited Investor With A Convertible Note Of AnAccreditedInvestorWithAConvertibleNoteOf	234619	usd
CY2016Q2	fil	An Accredited Investor With A Convertible Note Of AnAccreditedInvestorWithAConvertibleNoteOf	50000	usd
CY2016Q2	fil	An Accredited Investor With A Convertible Note Of AnAccreditedInvestorWithAConvertibleNoteOf	23888	usd
CY2016Q1	fil	Converted Their Outstanding Principal Balance Into Shares Of Common Stock1 ConvertedTheirOutstandingPrincipalBalanceIntoSharesOfCommonStock1	2250000	shares
CY2016Q2	fil	Converted Their Outstanding Principal Balance Into Shares Of Common Stock1 ConvertedTheirOutstandingPrincipalBalanceIntoSharesOfCommonStock1	8201811	shares
CY2016Q2	fil	Converted Their Outstanding Principal Balance Into Shares Of Common Stock1 ConvertedTheirOutstandingPrincipalBalanceIntoSharesOfCommonStock1	6500000	shares
CY2016Q1	fil	Principal Balance Into Shares Of Common Stock At A Conversion Price Of PrincipalBalanceIntoSharesOfCommonStockAtAConversionPriceOf	0.01
CY2016Q1	fil	The Convertible Notes Are Convertible Into Shares Of Common Stock At Per Share TheConvertibleNotesAreConvertibleIntoSharesOfCommonStockAtPerShare	0.015
CY2016Q1	fil	Investor Purchased Two25000 Units For A Total Of InvestorPurchasedTwo25000UnitsForATotalOf	50000	usd
CY2016Q2	fil	Payment Of An Accredited Investor To Reduce The Outstanding Balance On His Loan PaymentOfAnAccreditedInvestorToReduceTheOutstandingBalanceOnHisLoan	23000	usd
CY2016Q2	fil	Convertible Notes Are Convertible Into Shares Of Common Stock At The Lowest Traded Price In Thirty Trading Days ConvertibleNotesAreConvertibleIntoSharesOfCommonStockAtTheLowestTradedPriceInThirtyTradingDays	0.4900	pure
CY2016Q2	fil	Convertible Notes Are Convertible Into Shares Of Common Stock At The Lowest Traded Price In Thirty Trading Days ConvertibleNotesAreConvertibleIntoSharesOfCommonStockAtTheLowestTradedPriceInThirtyTradingDays	0.4900	pure
CY2016Q2	fil	Loss On Extinguishment Of Debt1 LossOnExtinguishmentOfDebt1	29327	usd
CY2016Q2	fil	Received From A Noteholder ReceivedFromANoteholder	45000	usd
CY2016Q2	fil	Remaining Balance RemainingBalance	55000	usd
CY2016Q2	fil	Remaining Balance RemainingBalance	60000	usd
CY2016Q2	fil	Notes Into A Convertible Note NotesIntoAConvertibleNote	100000	usd
CY2016Q2	fil	Notes Into A Convertible Note NotesIntoAConvertibleNote	40000	usd
CY2016Q2	fil	Noteholder Will Receive Shares Of Common Stock For The Origination NoteholderWillReceiveSharesOfCommonStockForTheOrigination	2000000	shares
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock3 WarrantsToPurchaseSharesOfCommonStock3	500000	shares
CY2016Q1	fil	Convertible Notes With A Total Principal Balance Of2 ConvertibleNotesWithATotalPrincipalBalanceOf2	55000	usd
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock1 WarrantsToPurchaseSharesOfCommonStock1	2500000	shares
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock At An Exercise Price Per Share1 WarrantsToPurchaseSharesOfCommonStockAtAnExercisePricePerShare1	0.0125
CY2016Q1	fil	Convertible Promissory Note Has A Relative Fair Value Of1 ConvertiblePromissoryNoteHasARelativeFairValueOf1	33379	usd
CY2016Q1	fil	Warrants Has A Relative Fair Value Of1 WarrantsHasARelativeFairValueOf1	21621	usd
CY2016Q1	fil	Convertible Notes With A Total Principal Balance Of1 ConvertibleNotesWithATotalPrincipalBalanceOf1	25000	usd
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock2 WarrantsToPurchaseSharesOfCommonStock2	500000	shares
CY2016Q1	fil	Warrants To Purchase Shares Of Common Stock At An Exercise Price Per Share2 WarrantsToPurchaseSharesOfCommonStockAtAnExercisePricePerShare2	0.0125
CY2016Q1	fil	Convertible Promissory Note Has A Relative Fair Value Of2 ConvertiblePromissoryNoteHasARelativeFairValueOf2	19455	usd
CY2016Q1	fil	Warrants Has A Relative Fair Value Of2 WarrantsHasARelativeFairValueOf2	5545	usd
	fil	Amortization Of The Debt Discount Totaled AmortizationOfTheDebtDiscountTotaled	409711	usd
	fil	Amortization Of The Debt Discount Totaled AmortizationOfTheDebtDiscountTotaled	0	usd
CY2016Q1	fil	Issued Shares Of Common Stock1 IssuedSharesOfCommonStock1	5921592	shares
CY2016Q1	fil	Issued Shares Of Common Stock Valued At1 IssuedSharesOfCommonStockValuedAt1	45000	usd
CY2016Q1	fil	Shares Of Common Stock Various Consultants And Accredited Investors SharesOfCommonStockVariousConsultantsAndAccreditedInvestors	1500000	shares
CY2016Q1	fil	Shares Of Common Stock Various Consultants And Accredited Investors Value SharesOfCommonStockVariousConsultantsAndAccreditedInvestorsValue	11400	usd
CY2016Q1	fil	An Accredited Investor With A Convertible Note AnAccreditedInvestorWithAConvertibleNote	30000	usd
CY2016Q1	fil	Converted Their Outstanding Principal Balance Into Shares Of Common Stock ConvertedTheirOutstandingPrincipalBalanceIntoSharesOfCommonStock	2000000	shares
CY2016Q1	fil	Common Stock At A Conversion Price Of CommonStockAtAConversionPriceOf	0.015	shares
CY2016Q1	fil	Issued An Additional Shares Of Common Stock IssuedAnAdditionalSharesOfCommonStock	250000	shares
CY2016Q1	fil	Issued An Additional Shares Of Common Stock At A Price IssuedAnAdditionalSharesOfCommonStockAtAPrice	0.015
CY2016Q1	fil	Shares Of Common Stock To3 Advisors For Services Rendered SharesOfCommonStockTo3AdvisorsForServicesRendered	4250000	shares
CY2016Q1	fil	Shares Of Common Stock To3 Advisors For Services Rendered Value SharesOfCommonStockTo3AdvisorsForServicesRenderedValue	55250	usd
CY2016Q1	fil	Compensating Greentree Financial For Their Services With Shares Of Common Stock CompensatingGreentreeFinancialForTheirServicesWithSharesOfCommonStock	2500000	shares
CY2016Q1	fil	Compensating Greentree Financial For Their Services With Shares Of Common Stock Value CompensatingGreentreeFinancialForTheirServicesWithSharesOfCommonStockValue	25000	usd
CY2016Q2	fil	Issued Shares Of Common Stock To5 Various Consultants IssuedSharesOfCommonStockTo5VariousConsultants	4250000	shares
CY2016Q2	fil	Issued Shares Of Common Stock Valued To5 Various Consultants IssuedSharesOfCommonStockValuedTo5VariousConsultants	42500	usd
CY2016Q2	fil	Shares Of Common Stock To Reduce Accrued Management Salaries SharesOfCommonStockToReduceAccruedManagementSalaries	3000000	shares
CY2016Q2	fil	Shares Of Common Stock To Reduce Accrued Management Salaries Value SharesOfCommonStockToReduceAccruedManagementSalariesValue	30000	usd
CY2016Q2	fil	Shares Of Common Stock To5 Board Of Directors For Their Services SharesOfCommonStockTo5BoardOfDirectorsForTheirServices	1250000	shares
CY2016Q2	fil	Shares Of Common Stock Valued To5 Board Of Directors For Their Services SharesOfCommonStockValuedTo5BoardOfDirectorsForTheirServices	12500	usd
CY2016Q2	fil	Issued A Total Shares Of Common Stock To Two Investors IssuedATotalSharesOfCommonStockToTwoInvestors	8201811	shares
CY2016Q2	fil	Issued A Total Shares Of Common Stock To Two Investors IssuedATotalSharesOfCommonStockToTwoInvestors	6500000	shares
CY2016Q2	fil	Issued A Total Shares Of Common Stock To Two Investors Value IssuedATotalSharesOfCommonStockToTwoInvestorsValue	50000	usd
CY2016Q2	fil	Issued A Total Shares Of Common Stock To Two Investors Value IssuedATotalSharesOfCommonStockToTwoInvestorsValue	23888	usd
	fil	Value Of Shares Issued For Services Rendered1 ValueOfSharesIssuedForServicesRendered1	150400	usd
CY2016Q2	fil	Value Of Shares Issued For Accrued Expenses ValueOfSharesIssuedForAccruedExpenses	75000	usd
	fil	Value Of Shares Issued For Conversion Of Debt1 ValueOfSharesIssuedForConversionOfDebt1	104216	usd
	fil	Value Of Total Shares Issued1 ValueOfTotalSharesIssued1	329616	usd
	fil	Number Of Shares Issued For Services Rendered1 NumberOfSharesIssuedForServicesRendered1	14000000	shares
CY2016Q2	fil	Number Of Shares Issued For Accrued Expenses NumberOfSharesIssuedForAccruedExpenses	8921592	shares
	fil	Number Of Shares Issued For Conversion Of Debt NumberOfSharesIssuedForConversionOfDebt	16701811	shares
	fil	Number Of Total Shares Issued NumberOfTotalSharesIssued	39623403	shares
CY2016Q1	fil	Warrants Were Issued To An Accredited Investor WarrantsWereIssuedToAnAccreditedInvestor	1250000	usd
CY2016Q1	fil	Warrants Were Issued To An Accredited Investor WarrantsWereIssuedToAnAccreditedInvestor	3000000	usd
CY2016Q3	fil	Sale Of The1st Tranche Of A1000000 Raise Related To A Warrant SaleOfThe1stTrancheOfA1000000RaiseRelatedToAWarrant	150000	usd
CY2016Q3	fil	Promissory Notes Are Divided Into Units In The Principal Amount PromissoryNotesAreDividedIntoUnitsInThePrincipalAmount	31500	usd
CY2016Q3	fil	Convertible Note Carries An Original Issue Discount ConvertibleNoteCarriesAnOriginalIssueDiscount	0.2600	pure
CY2016Q3	fil	Convertible Into Common Stock Per Share ConvertibleIntoCommonStockPerShare	0.015
CY2016Q3	fil	Investor Had Purchased The Minimum Raise Required Of Six Units For A Total Of150000 InvestorHadPurchasedTheMinimumRaiseRequiredOfSixUnitsForATotalOf150000	25000	usd
CY2016Q3	fil	Warrants In Years WarrantsInYears	3	pure
CY2016Q3	fil	One To Purchase Shares Of Common Stock OneToPurchaseSharesOfCommonStock	1050000	shares
CY2016Q3	fil	One To Purchase Shares Of Common Stock Per Share OneToPurchaseSharesOfCommonStockPerShare	0.015
CY2016Q2	fil	Warrants Were Issued To An Accredited Investor WarrantsWereIssuedToAnAccreditedInvestor	500000	usd
CY2016Q2	fil	Warrants Were Issued To An Accredited Investor WarrantsWereIssuedToAnAccreditedInvestor	1250000	usd
CY2016Q1	fil	Warrants Expire At An Exercise Price WarrantsExpireAtAnExercisePrice	0.015
CY2016Q1	fil	Warrants Expire At An Exercise Price WarrantsExpireAtAnExercisePrice	0.0125
CY2016Q2	fil	Warrants Expire At An Exercise Price WarrantsExpireAtAnExercisePrice	0.0125
CY2016Q2	fil	Warrants Expire At An Exercise Price WarrantsExpireAtAnExercisePrice	1250000
CY2016Q2	fil	Warrants Expire At An Exercise Price WarrantsExpireAtAnExercisePrice	0.015
CY2016Q2	fil	Warrants Were Issued To A Consultant WarrantsWereIssuedToAConsultant	3300000	shares
CY2016Q2	fil	Outstanding And Exercisable December312015 Exercise Price Minimum1 OutstandingAndExercisableDecember312015ExercisePriceMinimum1	0.015
CY2016Q2	fil	Outstanding And Exercisable December312015 Exercise Price Maximum1 OutstandingAndExercisableDecember312015ExercisePriceMaximum1	0.02
CY2016Q2	fil	Warrants Exercised1 WarrantsExercised1	0	shares
CY2016Q2	fil	Warrants Granted Exercise Price Minimum1 WarrantsGrantedExercisePriceMinimum1	0.0125
CY2016Q2	fil	Warrants Granted Exercise Price Maximum1 WarrantsGrantedExercisePriceMaximum1	0.015
CY2016Q2	fil	Warrants Expired WarrantsExpired	0	shares
CY2016Q2	fil	Outstanding And Exercisable June302016 Exercise Price Minimum1 OutstandingAndExercisableJune302016ExercisePriceMinimum1	0.0125
CY2016Q2	fil	Outstanding And Exercisable June302016 Exercise Price Maximum1 OutstandingAndExercisableJune302016ExercisePriceMaximum1	0.02
CY2016Q2	fil	Outstanding And Exercisable At December3120151 OutstandingAndExercisableAtDecember3120151	11150000	shares
CY2016Q2	fil	Warrants Granted WarrantsGranted	9300000	shares
CY2016Q2	fil	Outstanding And Exercisable At June3020161 OutstandingAndExercisableAtJune3020161	20450000	shares
CY2016Q2	fil	Stock Warrants Exercise Price StockWarrantsExercisePrice	0.02
CY2016Q2	fil	Stock Warrant Outstanding StockWarrantOutstanding	9900000	shares
CY2016Q2	fil	Stock Warrant Remaining Life Years StockWarrantRemainingLifeYears	1.57	pure
CY2016Q2	fil	Stock Warrant Exercisable StockWarrantExercisable	9900000	shares
CY2016Q2	fil	Stock Warrants Exercise Price1 StockWarrantsExercisePrice1	0.015
CY2016Q2	fil	Stock Warrant Outstanding1 StockWarrantOutstanding1	7050000	shares
CY2016Q2	fil	Stock Warrant Remaining Life Years1 StockWarrantRemainingLifeYears1	2.33	pure
CY2016Q2	fil	Stock Warrant Exercisable1 StockWarrantExercisable1	7050000	shares
CY2016Q2	fil	Stock Warrants Exercise Price2 StockWarrantsExercisePrice2	0.0125
CY2016Q2	fil	Stock Warrant Outstanding2 StockWarrantOutstanding2	3500000	shares
CY2016Q2	fil	Stock Warrant Remaining Life Years2 StockWarrantRemainingLifeYears2	2.75	pure
CY2016Q2	fil	Stock Warrant Exercisable2 StockWarrantExercisable2	3500000	shares
CY2016Q2	fil	Appreciation Rights To Purchase Shares Of Common Stock AppreciationRightsToPurchaseSharesOfCommonStock	7000000	shares
CY2016Q2	fil	Pre Vesting Forfeitures Options PreVestingForfeituresOptions	2235000	shares
CY2016Q3	fil	Other To Purchase Shares Of Common Stock OtherToPurchaseSharesOfCommonStock	525000	shares
CY2016Q3	fil	Other To Purchase Shares Of Common Stock Per Share OtherToPurchaseSharesOfCommonStockPerShare	0.03
CY2016Q3	fil	Issued A Total Shares Of Common Stock To An Investor IssuedATotalSharesOfCommonStockToAnInvestor	5000000	shares
CY2016Q3	fil	Issued A Total Shares Of Common Stock To An Investor IssuedATotalSharesOfCommonStockToAnInvestor	5000000	shares
CY2016Q3	fil	Issued A Total Shares Of Common Stock To An Investor Value IssuedATotalSharesOfCommonStockToAnInvestorValue	17885	usd
CY2016Q3	fil	Issued A Total Shares Of Common Stock To An Investor Value IssuedATotalSharesOfCommonStockToAnInvestorValue	19845	usd
CY2016Q3	fil	Issued Shares Of Common Stock To Four Consultants And1 Investors1 IssuedSharesOfCommonStockToFourConsultantsAnd1Investors1	10800000	shares
CY2016Q3	fil	Issued Shares Of Common Stock To Four Consultants And1 Investors Value IssuedSharesOfCommonStockToFourConsultantsAnd1InvestorsValue	97200	usd
CY2016Q2	fil	Outstanding At December3120154 OutstandingAtDecember3120154	452493	shares
CY2016Q2	fil	Options Granted4 OptionsGranted4	0	shares
CY2016Q2	fil	Options Exercised4 OptionsExercised4	0	shares
CY2016Q2	fil	Options Cancelled Forfeited Expired4 OptionsCancelledForfeitedExpired4	-452493	shares
CY2016Q2	fil	Outstanding At June3020165 OutstandingAtJune3020165	0	shares
CY2016Q2	fil	Outstanding At December3120155 OutstandingAtDecember3120155	0.08	shares
CY2016Q2	fil	Options Granted5 OptionsGranted5	0	shares
CY2016Q2	fil	Options Exercised5 OptionsExercised5	0	shares
CY2016Q2	fil	Options Cancelled Forfeited Expired5 OptionsCancelledForfeitedExpired5	0	shares
CY2016Q2	fil	Outstanding At June3020166 OutstandingAtJune3020166	0	shares
CY2016Q2	fil	Outstanding At December3120156 OutstandingAtDecember3120156	0.84	shares
CY2016Q2	fil	Options Granted6 OptionsGranted6	0	shares
CY2016Q2	fil	Options Exercised6 OptionsExercised6	0	shares
CY2016Q2	fil	Options Cancelled Forfeited Expired6 OptionsCancelledForfeitedExpired6	0	shares
CY2016Q2	fil	Outstanding At June3020167 OutstandingAtJune3020167	0	shares
CY2016Q2	fil	Outstanding At December3120158 OutstandingAtDecember3120158	46901	shares
CY2016Q2	fil	Options Granted7 OptionsGranted7	0	shares
CY2016Q2	fil	Options Exercised7 OptionsExercised7	0	shares
CY2016Q2	fil	Options Cancelled Forfeited Expired7 OptionsCancelledForfeitedExpired7	-46901	shares
CY2016Q2	fil	Outstanding At June3020168 OutstandingAtJune3020168	0	shares
CY2016Q1	fil	Risk Free Interest Rate RiskFreeInterestRate	0.0105	pure
CY2016Q1	fil	Risk Free Interest Rate RiskFreeInterestRate	0.0105	pure
CY2016Q2	fil	Risk Free Interest Rate RiskFreeInterestRate	0.0090	pure
CY2016Q2	fil	Risk Free Interest Rate RiskFreeInterestRate	0.0200	pure
CY2016Q1	fil	Estimated Volatility EstimatedVolatility	2.2100	pure
CY2016Q1	fil	Estimated Volatility EstimatedVolatility	2.2100	pure
CY2016Q2	fil	Estimated Volatility EstimatedVolatility	2.1500	pure
CY2016Q2	fil	Estimated Volatility EstimatedVolatility	1.0700	pure
CY2016Q1	fil	Dividend Yield DividendYield	0.0000	pure
CY2016Q1	fil	Dividend Yield DividendYield	0.0000	pure
CY2016Q2	fil	Dividend Yield DividendYield	0.0000	pure
CY2016Q1	fil	Expected Life Of The Warrants ExpectedLifeOfTheWarrants	3	pure
CY2016Q1	fil	Expected Life Of The Warrants ExpectedLifeOfTheWarrants	3	pure
CY2016Q2	fil	Expected Life Of The Warrants ExpectedLifeOfTheWarrants	3	pure
CY2016Q1	fil	Original Issue Discount OriginalIssueDiscount	0.1000	pure
CY2016Q1	fil	Original Issue Discount OriginalIssueDiscount	0.1000	pure
CY2016Q2	fil	Original Issue Discount OriginalIssueDiscount	0.1000	pure
CY2016Q1	fil	Interest Rate InterestRate	0.1200	pure
CY2016Q1	fil	Interest Rate InterestRate	0.1200	pure
CY2016Q2	fil	Interest Rate InterestRate	0.1200	pure
CY2016Q1	fil	Conversion Price Per Share ConversionPricePerShare	0.005
CY2016Q1	fil	Conversion Price Per Share ConversionPricePerShare	0.005
CY2016Q2	fil	Conversion Price Per Share ConversionPricePerShare	0.005
CY2016Q2	fil	Change In Fair Value Of The Derivatives ChangeInFairValueOfTheDerivatives	322236	usd
CY2015Q2	fil	Change In Fair Value Of The Derivatives ChangeInFairValueOfTheDerivatives	13490	usd
CY2016Q2	fil	Inventergy Assigned Interest To The Company And Also Made Sequence Of Payaments To Company InventergyAssignedInterestToTheCompanyAndAlsoMadeSequenceOfPayamentsToCompany	0.4500	pure
CY2016Q2	fil	Inventergy For Which Shares Of Invt Common Stock Was Issued As Payment InventergyForWhichSharesOfInvtCommonStockWasIssuedAsPayment	42500	shares
CY2016Q2	fil	Shares42500 Of Invt Common Shares Valued At Market At Closing Price Shares42500OfInvtCommonSharesValuedAtMarketAtClosingPrice	1.4701
CY2016Q2	fil	Invt Common Shares Valued For InvtCommonSharesValuedFor	62479	usd
CY2016Q2	fil	Company S Investment In The Subsidiary Was CompanySInvestmentInTheSubsidiaryWas	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	GTX CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0001375793
	dei	Trading Symbol TradingSymbol	gtxo
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	416106685	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2

Files In Submission

Name	View Source	Status
0001078782-16-003243-index-headers.html	Edgar Link	pending
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$MLRT
Metalert, Inc. Stock $mlrt

2016 Q3 Form 10-Q Financial Statement

#000107878216003243 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLRT Metalert, Inc. Stock $mlrt

2016 Q3 Form 10-Q Financial Statement

#000107878216003243 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLRT
Metalert, Inc. Stock $mlrt