2013 Q3 Form 10-Q Financial Statement
#000115707513000015 Filed on September 16, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2013 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $12.16K |
YoY Change | -100.0% | -100.0% | -81.73% |
Cost Of Revenue | $0.00 | $9.620K | |
YoY Change | -50.37% | ||
Gross Profit | $0.00 | $0.00 | $2.540K |
YoY Change | -100.0% | -100.0% | -94.62% |
Gross Profit Margin | 20.89% | ||
Selling, General & Admin | $134.2K | $460.0K | $723.7K |
YoY Change | -56.98% | -6.12% | 69.35% |
% of Gross Profit | 28491.5% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | ||
Operating Expenses | $1.401M | $460.0K | $1.687M |
YoY Change | 156.81% | -6.12% | -15.5% |
Operating Profit | -$1.401M | -$460.0K | -$1.684M |
YoY Change | 159.97% | -4.17% | -13.59% |
Interest Expense | $10.35K | -$40.00K | $112.7K |
YoY Change | -77.53% | -71.43% | -51.03% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $86.26K |
YoY Change | -100.0% | 72.97% | |
Pretax Income | -$4.670M | -$330.0K | -$1.600M |
YoY Change | 815.69% | -34.0% | -15.79% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$4.666M | -$330.0K | -$1.598M |
YoY Change | 814.05% | -34.0% | -15.86% |
Net Earnings / Revenue | -13142.29% | ||
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$8.949K | -$710.00 | -$3.629K |
COMMON SHARES | |||
Basic Shares Outstanding | 521.9M shares | 441.0M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $210.0K | $200.0K | $200.0K |
YoY Change | 950.0% | 900.0% | 900.0% |
Cash & Equivalents | $206.0K | $199.3K | |
Short-Term Investments | |||
Other Short-Term Assets | $1.600M | $1.650M | $1.650M |
YoY Change | 36.75% | 60.19% | 60.19% |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $1.804M | $1.848M | $1.850M |
YoY Change | 49.12% | 74.56% | 74.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Other Assets | $1.590M | $0.00 | $1.030M |
YoY Change | 54.35% | -100.0% | 0.0% |
Total Long-Term Assets | $1.590M | $1.029M | $1.030M |
YoY Change | 55.87% | 0.0% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.804M | $1.848M | $1.850M |
Total Long-Term Assets | $1.590M | $1.029M | $1.030M |
Total Assets | $3.394M | $2.877M | $2.880M |
YoY Change | 52.21% | 37.82% | 37.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $295.6K | $352.0K | $770.0K |
YoY Change | -63.51% | -51.79% | -29.36% |
Accrued Expenses | $23.65K | $12.30K | $60.00K |
YoY Change | -60.59% | -96.98% | -85.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $420.0K | $420.0K | $420.0K |
YoY Change | -42.47% | -79.9% | -79.9% |
Total Short-Term Liabilities | $994.2K | $3.798M | $3.800M |
YoY Change | -75.33% | 0.29% | 0.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $994.2K | $3.798M | $3.800M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $994.2K | $3.798M | $3.800M |
YoY Change | -75.33% | 0.29% | 0.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$46.11M | -$41.45M | |
YoY Change | 4.01% | ||
Common Stock | $53.70K | $48.21K | |
YoY Change | 15.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.900M | -$1.501M | -$920.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.394M | $2.877M | $2.880M |
YoY Change | 52.21% | 37.82% | 37.8% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.666M | -$330.0K | -$1.598M |
YoY Change | 814.05% | -34.0% | -15.86% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$159.7K | -$140.0K | -$390.4K |
YoY Change | 87.0% | 180.0% | 50.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.570M | -$170.0K | -$650.0K |
YoY Change | 685.0% | -10.53% | -25.29% |
Cash From Investing Activities | -$1.569M | -$170.0K | -$646.8K |
YoY Change | 701.46% | -10.53% | -25.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.660M | $1.146M | |
YoY Change | 5357.14% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | $1.735M | 470.0K | $1.221M |
YoY Change | 498.87% | 113.64% | 12.04% |
NET CHANGE | |||
Cash From Operating Activities | -$159.7K | -140.0K | -$390.4K |
Cash From Investing Activities | -$1.569M | -170.0K | -$646.8K |
Cash From Financing Activities | $1.735M | 470.0K | $1.221M |
Net Change In Cash | $6.735K | 160.0K | $183.6K |
YoY Change | -21.86% | -900.0% | -542.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$159.7K | -$140.0K | -$390.4K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Assets
Assets
|
3394191 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
2876931 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
52259 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29966 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
351996 | USD |
CY2013Q3 | us-gaap |
Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
295569 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12300 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23646 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47858815 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39896440 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1202127 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
181181 | USD |
CY2012Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5695 | USD |
CY2013Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
1500000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
1520980 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1804361 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1848153 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
|
1028778 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
206038 | USD |
CY2013Q2 | us-gaap |
Cash
Cash
|
199303 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15723 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24342 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206038 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199303 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8619 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6735 | USD |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
59433600 | shares |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1490000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1490000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
482106348 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
536941348 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
536941348 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
482106348 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
100000 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
48211 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
53695 | USD |
CY2013Q3 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:14px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. The Company maintains the majority of its cash balances with one financial institution in the form of demand deposits.</font></div></div> | |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2581 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
66967 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11346 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
400000 | USD |
CY2013Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
720000 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4475000 | USD |
CY2013Q2 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
471010 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | |
CY2013Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
227569 | USD |
CY2013Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
224974 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
393157 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18549 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
965 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2774 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-29547 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-88821 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
10351 | USD |
CY2013Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
32392 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
95000 | USD |
CY2013Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1312328 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3973795 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
230006 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
119206 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
6626 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
46063 | USD |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
31095 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3265676 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28269 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
3798387 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
994155 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2876931 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3394191 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3798387 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
994155 | USD |
CY2013Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
420000 | USD |
CY2013Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
420000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
289757 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1735259 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1568850 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-195750 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-85388 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-159674 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4666367 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-510517 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1598102 | USD |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
20000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1400691 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
545412 | USD |
CY2012Q3 | nvlx |
Gains Losses On Forgiveness Of Debt
GainsLossesOnForgivenessOfDebt
|
71742 | USD |
CY2013Q3 | nvlx |
Increase In Accrued Interest Related Party
IncreaseInAccruedInterestRelatedParty
|
7902 | USD |
CY2013Q3 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
702061 | USD |
CY2013Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1568850 | USD |
CY2012Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
195750 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
640000 | USD |
CY2012Q3 | nvlx |
Increase In Accrued Interest Related Party
IncreaseInAccruedInterestRelatedParty
|
9241 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1400691 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-538786 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1589830 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
-2590 | USD |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2341106 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
0 | USD |
CY2011Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
22.86 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3500 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
580000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
500000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
80000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
50000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
127870 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98323 | USD |
CY2013Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:14px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items in the prior year financial statements have been reclassified for comparative purposes to conform to the presentation in the current period’s presentation. These reclassifications have no effect on the previously reported income (loss).</font></div></div> | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1660000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2012Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39757 | USD |
CY2013Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
77853 | USD |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
52243 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
64358 | USD |
CY2011Q1 | nvlx |
Original Valuation Of Preferred Stock Per Share Based On Prior Issuance
OriginalValuationOfPreferredStockPerShareBasedOnPriorIssuance
|
50.00 | |
CY2013Q3 | nvlx |
Shares Issued For Settlement Of Debt Amount
SharesIssuedForSettlementOfDebtAmount
|
4486251 | USD |
CY2013 | nvlx |
Shares Issued For Settlement Of Debt Amount
SharesIssuedForSettlementOfDebtAmount
|
143596 | USD |
CY2013 | nvlx |
Stock Issued During Period For Private Placement Memo Amount
StockIssuedDuringPeriodForPrivatePlacementMemoAmount
|
1238204 | USD |
CY2012Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2594 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46112474 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41446107 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1660000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
653696 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
6626 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6626 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
81982 | USD |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
319181 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1201608 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
331000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
9600 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1192008 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1192008 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1501456 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1900036 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2279850 | USD |
CY2013Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:14px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
419566403 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
521873196 | shares |
CY2012Q3 | nvlx |
Common Stock Issued For Debt
CommonStockIssuedForDebt
|
98596 | USD |
CY2013Q3 | nvlx |
Common Stock Issued For Debt
CommonStockIssuedForDebt
|
533598 | USD |
CY2013Q3 | nvlx |
Gain On Repayment Of Debt
GainOnRepaymentOfDebt
|
21142 | USD |
CY2013Q3 | nvlx |
Gains Losses On Forgiveness Of Debt
GainsLossesOnForgivenessOfDebt
|
1358470 | USD |
CY2013Q3 | nvlx |
Stock Issued During Period For Private Placement Memo Amount
StockIssuedDuringPeriodForPrivatePlacementMemoAmount
|
1560000 | USD |
CY2013Q2 | nvlx |
Stock Pledged As Security For Payment Of Indebtedness
StockPledgedAsSecurityForPaymentOfIndebtedness
|
8230637 | shares |
CY2013Q3 | nvlx |
Working Capital
WorkingCapital
|
810206 | USD |
CY2013Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
CY2013Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-07-31 | |
CY2013Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157075 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
637241348 | shares |
CY2013Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
NUVILEX, INC. |