2013 Form 10-K Financial Statement
#000156066414000023 Filed on April 10, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $150.0K | $60.00K | $367.1K |
YoY Change | -59.14% | 50.0% | -44.7% |
Cost Of Revenue | $86.73K | $30.00K | $291.4K |
YoY Change | -70.24% | 0.0% | -48.2% |
Gross Profit | $63.27K | $20.00K | $75.73K |
YoY Change | -16.46% | 100.0% | -25.29% |
Gross Profit Margin | 42.18% | 33.33% | 20.63% |
Selling, General & Admin | $980.0K | $130.0K | $1.190M |
YoY Change | -17.65% | -58.06% | -23.23% |
% of Gross Profit | 1549.04% | 650.0% | 1571.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $65.37K | $20.00K | $102.1K |
YoY Change | -36.0% | -60.0% | -48.0% |
% of Gross Profit | 103.32% | 100.0% | 134.88% |
Operating Expenses | $1.015M | $140.0K | $1.294M |
YoY Change | -21.54% | -54.84% | -17.11% |
Operating Profit | -$952.0K | -$120.0K | -$1.218M |
YoY Change | -21.86% | -60.0% | -16.54% |
Interest Expense | -$27.61K | -$10.00K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$552.9K | $829.00 | |
YoY Change | -66794.93% | -112.07% | |
Pretax Income | -$1.500M | -$220.0K | -$1.220M |
YoY Change | 22.95% | -26.67% | -17.01% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.505M | -$220.0K | -$1.218M |
YoY Change | 23.61% | -26.67% | -16.99% |
Net Earnings / Revenue | -1003.31% | -366.67% | -331.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.071M | -$193.0K | -$1.162M |
COMMON SHARES | |||
Basic Shares Outstanding | 105.4M shares | 85.40M shares | 78.99M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.00K | $30.00K | $30.00K |
YoY Change | 100.0% | -66.67% | -66.67% |
Cash & Equivalents | $60.00K | $30.65K | $30.00K |
Short-Term Investments | |||
Other Short-Term Assets | $30.00K | $8.113K | $10.00K |
YoY Change | 200.0% | 21.94% | 0.0% |
Inventory | $0.00 | $1.557K | $0.00 |
Prepaid Expenses | |||
Receivables | $0.00 | $10.00K | $10.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $100.0K | $46.39K | $50.00K |
YoY Change | 100.0% | -87.57% | -86.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.00K | $108.6K | $110.0K |
YoY Change | -90.91% | -63.69% | -63.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $90.00K | $134.6K | $130.0K |
YoY Change | -30.77% | -58.61% | -60.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $100.0K | $46.39K | $50.00K |
Total Long-Term Assets | $90.00K | $134.6K | $130.0K |
Total Assets | $190.0K | $181.0K | $180.0K |
YoY Change | 5.56% | -74.08% | -74.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $310.0K | $390.0K | $390.0K |
YoY Change | -20.51% | 225.0% | 290.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $90.00K | $30.00K | $30.00K |
YoY Change | 200.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $830.0K | $710.1K | $710.0K |
YoY Change | 16.9% | 26.07% | 26.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $240.0K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $410.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $650.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $830.0K | $710.1K | $710.0K |
Total Long-Term Liabilities | $650.0K | $0.00 | $0.00 |
Total Liabilities | $1.480M | $710.1K | $710.0K |
YoY Change | 108.45% | 26.07% | 26.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.93M | ||
YoY Change | 9.58% | ||
Common Stock | $85.40K | ||
YoY Change | -99.34% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.300M | -$529.1K | -$530.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $190.0K | $181.0K | $180.0K |
YoY Change | 5.56% | -74.08% | -74.29% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.505M | -$220.0K | -$1.218M |
YoY Change | 23.61% | -26.67% | -16.99% |
Depreciation, Depletion And Amortization | $65.37K | $20.00K | $102.1K |
YoY Change | -36.0% | -60.0% | -48.0% |
Cash From Operating Activities | -$345.5K | -$10.00K | -$254.0K |
YoY Change | 36.03% | -66.67% | -61.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.148K | $0.00 | $14.55K |
YoY Change | -107.89% | -100.0% | -78.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.148K | $0.00 | -$14.55K |
YoY Change | -92.11% | -100.0% | -78.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $164.1K | |
YoY Change | -100.0% | -78.68% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $380.8K | 30.00K | $207.6K |
YoY Change | 83.45% | -75.0% | -72.67% |
NET CHANGE | |||
Cash From Operating Activities | -$345.5K | -10.00K | -$254.0K |
Cash From Investing Activities | -$1.148K | 0.000 | -$14.55K |
Cash From Financing Activities | $380.8K | 30.00K | $207.6K |
Net Change In Cash | $34.11K | 20.00K | -$60.99K |
YoY Change | -155.92% | -66.67% | -342.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$345.5K | -$10.00K | -$254.0K |
Capital Expenditures | -$1.148K | $0.00 | $14.55K |
Free Cash Flow | -$344.3K | -$10.00K | -$268.5K |
YoY Change | 28.23% | 54975581388799960.0% | -63.42% |
Facts In Submission
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Entity Registrant Name
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|
GTX Corp | |
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10-K | |
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2013-12-31 | |
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Entity Current Reporting Status
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2013 | |
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|
4500 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4177 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
123767 | usd |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
791 | usd |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
143394 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16623 | usd |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1460 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
119704 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22033 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
168199 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
347014 | usd |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9731 | usd |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-142821 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-345497 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-253991 | usd |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1148 | usd |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14549 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1148 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14549 | usd |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
426250 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
43500 | usd |
CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
45500 | usd |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
164050 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
380750 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
207550 | usd |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34105 | usd |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-60990 | usd |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2013 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
36000 | usd |
CY2012 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | usd |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
215610 | usd |
CY2012 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
251583 | usd |
CY2012 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
76000 | usd |
CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
145000 | usd |
CY2012 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | usd |
CY2013 | GTXO |
Issuance Of Convertible Debt For Insoles
IssuanceOfConvertibleDebtForInsoles
|
56250 | usd |
CY2012 | GTXO |
Issuance Of Convertible Debt For Insoles
IssuanceOfConvertibleDebtForInsoles
|
0 | usd |
CY2013 | GTXO |
Issuance Common Stock Accrued Interest
IssuanceCommonStockAccruedInterest
|
3200 | usd |
CY2012 | GTXO |
Issuance Common Stock Accrued Interest
IssuanceCommonStockAccruedInterest
|
0 | usd |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186482 | usd |
CY2013 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Basis of Presentation</u></b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States. The accompanying consolidated financial statements reflect the accounts of GTX Corp and its wholly owned subsidiaries. All significant inter-company balances and transactions have been eliminated.</p> | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b><u>Use of Estimates</u></b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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> | |
CY2013 | us-gaap |
Reclassifications
Reclassifications
|
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Reclassifications</u></b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2013.</p> | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186482 | usd |
CY2013Q4 | GTXO |
Working Capital
WorkingCapital
|
-735647 | usd |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
116180 | usd |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2000 | usd |
CY2013 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P2Y | |
CY2012 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P2Y | |
CY2013 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P2Y | |
CY2012 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P2Y | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
0 | usd |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
0 | usd |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2012Q4 | GTXO |
Common Stock Equivalents
CommonStockEquivalents
|
11319570 | shares |
CY2013Q4 | GTXO |
Common Stock Equivalents
CommonStockEquivalents
|
8495133 | shares |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
85118 | usd |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
86265 | usd |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
90062 | usd |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
0 | usd |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18744 | usd |
CY2012Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
74648 | usd |
CY2013Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
74648 | usd |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-346419 | usd |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-358417 | usd |
CY2012 | GTXO |
Manuracturers Of Gps Tracking Devices
ManuracturersOfGPSTrackingDevices
|
1 | pure |
CY2012Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
23000 | usd |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | usd |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
26541 | usd |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
94797 | usd |
CY2012 | GTXO |
Shares Issued With Repurchase Rights Shares
SharesIssuedWithRepurchaseRightsShares
|
1500000 | shares |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-23959 | usd |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-51703 | usd |
CY2012Q4 | GTXO |
Convertible Notes Payable Current Principal Balance
ConvertibleNotesPayableCurrentPrincipalBalance
|
27500 | usd |
CY2013Q4 | GTXO |
Convertible Notes Payable Current Principal Balance
ConvertibleNotesPayableCurrentPrincipalBalance
|
142500 | usd |
CY2013Q4 | GTXO |
Convertible Debt Noncurrent Principal Balance
ConvertibleDebtNoncurrentPrincipalBalance
|
730438 | usd |
CY2013Q4 | GTXO |
Debt Instrument Unamortized Discount Non Current
DebtInstrumentUnamortizedDiscountNonCurrent
|
-492766 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
200000 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
530438 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2013Q4 | GTXO |
Amount Of Tranche
AmountOfTranche
|
425000 | usd |
CY2013Q4 | GTXO |
Tranche Obligation
TrancheObligation
|
901000 | usd |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0050 | pure |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
497255 | usd |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22594 | usd |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
290929 | usd |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
17214 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
527000 | usd |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
425000 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-81000 | usd |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-110000 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-446000 | usd |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-315000 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2968000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3414000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
-2968000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
-3414000 | usd |
CY2012Q4 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
0 | usd |
CY2013Q4 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
0 | usd |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9754000 | usd |
CY2013 | GTXO |
Shares Issued For Services Rendered Value
SharesIssuedForServicesRenderedValue
|
68300 | usd |
CY2012 | GTXO |
Shares Issued For Services Rendered Value
SharesIssuedForServicesRenderedValue
|
175500 | usd |
CY2013 | GTXO |
Shares Issued For Services Rendered Shares
SharesIssuedForServicesRenderedShares
|
3800000 | shares |
CY2012 | GTXO |
Shares Issued For Services Rendered Shares
SharesIssuedForServicesRenderedShares
|
4806250 | shares |
CY2013 | GTXO |
Shares Issued For Accrued Expenses Value
SharesIssuedForAccruedExpensesValue
|
254783 | usd |
CY2012 | GTXO |
Shares Issued For Accrued Expenses Value
SharesIssuedForAccruedExpensesValue
|
76000 | usd |
CY2013 | GTXO |
Shares Issued For Accrued Expenses Shares
SharesIssuedForAccruedExpensesShares
|
18516667 | shares |
CY2012 | GTXO |
Shares Issued For Accrued Expenses Shares
SharesIssuedForAccruedExpensesShares
|
3400000 | shares |
CY2013 | GTXO |
Shares Issued With Repurchase Rights Value
SharesIssuedWithRepurchaseRightsValue
|
9315 | usd |
CY2012 | GTXO |
Shares Issued With Repurchase Rights Value
SharesIssuedWithRepurchaseRightsValue
|
67867 | usd |
CY2013 | GTXO |
Shares Issued With Repurchase Rights Shares
SharesIssuedWithRepurchaseRightsShares
|
1000000 | shares |
CY2013 | GTXO |
Stock Issued During Period Value Conversion Of Convertible Debt
StockIssuedDuringPeriodValueConversionOfConvertibleDebt
|
166423 | usd |
CY2012 | GTXO |
Stock Issued During Period Value Conversion Of Convertible Debt
StockIssuedDuringPeriodValueConversionOfConvertibleDebt
|
0 | usd |
CY2013 | GTXO |
Shares Issued For Financing Value
SharesIssuedForFinancingValue
|
49187 | usd |
CY2012 | GTXO |
Shares Issued For Financing Value
SharesIssuedForFinancingValue
|
10000 | usd |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-1553437 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
.22 | |
CY2013 | GTXO |
Shares Issued For Financing Shares
SharesIssuedForFinancingShares
|
2459355 | shares |
CY2012 | GTXO |
Shares Issued For Financing Shares
SharesIssuedForFinancingShares
|
250000 | shares |
CY2013 | GTXO |
Issuance Of Common Stock For Advisory Agreement
IssuanceOfCommonStockForAdvisoryAgreement
|
145000 | usd |
CY2012 | GTXO |
Issuance Of Common Stock For Advisory Agreement
IssuanceOfCommonStockForAdvisoryAgreement
|
0 | usd |
CY2013 | GTXO |
Issuance Of Common Stock For Advisory Agreement Shares
IssuanceOfCommonStockForAdvisoryAgreementShares
|
5500000 | shares |
CY2012 | GTXO |
Issuance Of Common Stock For Advisory Agreement Shares
IssuanceOfCommonStockForAdvisoryAgreementShares
|
0 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
693008 | usd |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
329367 | usd |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
45951146 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9956250 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
8991000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
7720000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
6991000 | shares |
CY2012Q4 | GTXO |
Warrants Maximum Exercise Price
WarrantsMaximumExercisePrice
|
0.40 | |
CY2013Q4 | GTXO |
Warrants Maximum Exercise Price
WarrantsMaximumExercisePrice
|
0.08 | |
CY2011Q4 | GTXO |
Warrants Maximum Exercise Price
WarrantsMaximumExercisePrice
|
1.40 | |
CY2012Q4 | GTXO |
Warrants Minimum Exercise Price
WarrantsMinimumExercisePrice
|
.08 | |
CY2013Q4 | GTXO |
Warrants Minimum Exercise Price
WarrantsMinimumExercisePrice
|
0.02 | |
CY2011Q4 | GTXO |
Warrants Minimum Exercise Price
WarrantsMinimumExercisePrice
|
0.08 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2000000 | shares |
CY2012 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Granted Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsGrantedExercisePrice
|
0.02 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
-1271000 | shares |
CY2013 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceForfeituresAndExpirations
|
.40 | |
CY2013Q4 | GTXO |
Warrants Outstanding At.08 Exercise Price
WarrantsOutstandingAt.08ExercisePrice
|
5720000 | shares |
CY2013Q4 | GTXO |
Warrants Outstanding At.02 Exercise Price
WarrantsOutstandingAt.02ExercisePrice
|
2000000 | shares |
CY2013Q4 | GTXO |
Total Warrants Outstanding
TotalWarrantsOutstanding
|
7720000 | shares |
CY2013Q4 | GTXO |
Remaining Life Of Warrants At.08 Exercise Price
RemainingLifeOfWarrantsAt.08ExercisePrice
|
P0Y1M16D | |
CY2013Q4 | GTXO |
Remaining Life Of Warrants.02 Exercise Price In Years
RemainingLifeOfWarrants.02ExercisePriceInYears
|
P1Y8M8D | |
CY2013Q4 | GTXO |
Warrants Exercisable At.08 Exercise Price
WarrantsExercisableAt.08ExercisePrice
|
5720000 | shares |
CY2013Q4 | GTXO |
Warrants Exerciseable02 Exercise Price
WarrantsExerciseable02ExercisePrice
|
2000000 | shares |
CY2013Q4 | GTXO |
Warrants Exercisable Total
WarrantsExercisableTotal
|
7720000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.60 | pure |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y0M | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2328570 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2328570 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
775133 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.20 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.20 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
.14 | |
CY2012Q4 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantDateFairValue
|
205234 | usd |
CY2012Q4 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
205234 | usd |
CY2013Q4 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
46901 | usd |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P1Y0M10D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y0M15D | |
CY2013 | GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
|
-158333 | usd |
CY2013Q2 | GTXO |
Compensation Advisory Agreement Shares
CompensationAdvisoryAgreementShares
|
3000000 | shares |
CY2013Q2 | GTXO |
Compensation Advisory Agreement Shares
CompensationAdvisoryAgreementShares
|
2500000 | shares |
CY2013Q2 | GTXO |
Compensation Advisory Agreement Value
CompensationAdvisoryAgreementValue
|
120000 | usd |
CY2013Q2 | GTXO |
Compensation Advisory Agreement Value
CompensationAdvisoryAgreementValue
|
25000 | usd |
CY2013Q1 | GTXO |
Term Of Advisory Agreement
TermOfAdvisoryAgreement
|
P1Y | |
CY2013Q2 | GTXO |
Term Of Advisory Agreement
TermOfAdvisoryAgreement
|
P1Y | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15974 | usd |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2182000 | shares |
us-gaap |
Temporary Equity Contract Terms
TemporaryEquityContractTerms
|
<p class="Block" style="margin-bottom: 0in; margin-bottom: 0pt; text-align: justify">In connection with the SPA entered into with Atlantic on July 12, 2013 (See Note 7), the Company issued a Warrant to Atlantic, whereby Atlantic is entitled to purchase from the Company a total number of shares of common stock, such that, when added to the total number of shares of common stock acquired by Atlantic upon conversion of the Atlantic Note, equals 12% of the common stock outstanding as of the date of such conversion, as such total outstanding amount may, be increased by issuances of common stock occurring on or prior to November 13, 2014 (or by issuances of common stock occurring after November 13, 2014 but pursuant to convertible instruments issued or commitments made by the Company prior to November 13, 2014), other than issuances of excluded securities as such term is defined in the Atlantic Note, at an exercise price per share equal to $0.001 per share, at any time and from time to time on or after the Closing Date and through and including November 13, 2020.  As of the December 31, 2013, Atlantic has not converted any portion of the Atlantic Note.<p></p></p> | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
7000000 | shares |
CY2012Q3 | GTXO |
Warrants Issued During Period Other
WarrantsIssuedDuringPeriodOther
|
2000000 | shares |
CY2012Q3 | GTXO |
Terms Of Warrant Agreement
TermsOfWarrantAgreement
|
The warrant has a three-year term and may be exercised at an exercise price of $0.02 per share. | |
CY2012Q4 | GTXO |
Fair Value Of Warrant
FairValueOfWarrant
|
29006 | usd |
CY2012Q3 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012Q3 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
12.6 | pure |
CY2012Q3 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.25 | pure |
CY2012Q3 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P3Y | |
CY2012 | GTXO |
Value Of Common Stock And Warrants
ValueOfCommonStockAndWarrants
|
69000 | usd |
CY2014Q1 | GTXO |
Shares Issued For Services January2014 Value
SharesIssuedForServicesJanuary2014Value
|
12825 | usd |
CY2014Q1 | GTXO |
Shares Issued For Services January2014 Shares
SharesIssuedForServicesJanuary2014Shares
|
1350000 | shares |
CY2014Q1 | GTXO |
March2014 Board Service Shares
March2014BoardServiceShares
|
750000 | shares |
CY2014Q1 | GTXO |
March2014 Meeting Attendance Shares Value
March2014MeetingAttendanceSharesValue
|
12500 | usd |
CY2014Q1 | GTXO |
March2014 Meeting Attendance Shares
March2014MeetingAttendanceShares
|
625000 | shares |
CY2014Q1 | GTXO |
March2014 Consulting Shares Value
March2014ConsultingSharesValue
|
6000 | usd |
CY2014Q1 | GTXO |
March2014 Consulting Shares
March2014ConsultingShares
|
300000 | shares |
CY2013 | GTXO |
Schedule Of Warrant Activity
ScheduleOfWarrantActivity
|
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the Company’s warrant activity and related information is provided below:</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: top; padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td colspan="3" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font: 11pt Times New Roman, Times, Serif"><b>Exercise Price $</b></font></td> <td colspan="2" style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Warrants</b></p></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Outstanding and exercisable at December 31, 2011</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="border-top: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td colspan="2" style="border-top: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font-size: 11pt">0.08 – 1.40</font></td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">6,991,000</font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants exercised </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">-</font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants granted</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font-size: 11pt">0.02</font></td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">2,000,000</font></td></tr> <tr> <td style="vertical-align: top; padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants expired</font></td> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td colspan="2" style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">-</font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Outstanding and exercisable at December 31, 2012</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font-size: 11pt">0.08 - 0.40</font></td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">8,991,000 </font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants exercised </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">-</font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants granted</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Warrants expired</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font-size: 11pt">0.40</font></td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">(1,271,000)</font></td></tr> <tr style="vertical-align: top"> <td style="padding-right: -6.95pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 11pt">Outstanding and exercisable at December 31, 2013</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><font style="font-size: 11pt">0.02 - 0.08</font></td> <td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="border-bottom: Black 1.5pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td> <td style="border-bottom: Black 1.5pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 11pt">7,720,000 </font></td></tr> <tr> <td> </td> <td style="width: 24px"> </td> <td> </td> <td> </td> <td style="width: 5px"> </td> <td style="width: 11px"> </td> <td style="width: 19px"> </td> <td style="width: 18px"> </td> <td> </td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"> </p> | |
CY2013 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2028-01-01 |