2012 Q1 Form 10-Q Financial Statement
#000107878212000337 Filed on February 09, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $0.00 | $2.152K | $1.801K |
YoY Change | 19.49% | ||
Operating Profit | $0.00 | -$2.152K | -$1.801K |
YoY Change | 19.49% | ||
Interest Expense | $0.00 | $65.00 | $65.00 |
YoY Change | 0.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$65.00 | -$65.00 |
YoY Change | 0.0% | ||
Pretax Income | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | $0.00 | -$2.217K | -$1.866K |
YoY Change | 18.81% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.28M | 11.28M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $247.00 | $863.00 | $630.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $247.00 | $863.00 | $0.00 |
YoY Change | -71.87% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $247.00 | $863.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $247.00 | $863.00 | $0.00 |
YoY Change | -71.87% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.860K | $710.00 | $0.00 |
YoY Change | |||
Accrued Expenses | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $15.83K | $14.62K | $0.00 |
YoY Change | 167.82% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.83K | $14.62K | $0.00 |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $15.83K | $14.62K | $0.00 |
YoY Change | 167.82% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$504.6K | -$502.7K | |
YoY Change | 2.14% | ||
Common Stock | $3.760K | $11.28K | |
YoY Change | -66.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$15.58K | -$13.75K | $0.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $247.00 | $863.00 | $0.00 |
YoY Change | -71.87% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $0.00 | -$2.217K | -$1.866K |
YoY Change | 18.81% | ||
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
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 | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 0.000 | 0.000 | -10.00K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 0.000 | 0.000 | -10.00K |
YoY Change | -100.0% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $0.00 | -$10.00K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171838 | ||
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11280140 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JAVA EXPRESS INC | ||
jvex |
Fixed Assets Exchanged For Investments
FixedAssetsExchangedForInvestments
|
51597 | USD | |
jvex |
Fixed Assets Exchanged For Investments
FixedAssetsExchangedForInvestments
|
USD | ||
jvex |
Fixed Assets Exchanged For Investments
FixedAssetsExchangedForInvestments
|
USD | ||
jvex |
Fixed Assets Exchanged For Payment Of Notes
FixedAssetsExchangedForPaymentOfNotes
|
22935 | USD | |
jvex |
Fixed Assets Exchanged For Payment Of Notes
FixedAssetsExchangedForPaymentOfNotes
|
USD | ||
jvex |
Fixed Assets Exchanged For Payment Of Notes
FixedAssetsExchangedForPaymentOfNotes
|
USD | ||
jvex |
Fixed Assets Exchanged For Services
FixedAssetsExchangedForServices
|
5345 | USD | |
jvex |
Fixed Assets Exchanged For Services
FixedAssetsExchangedForServices
|
USD | ||
jvex |
Fixed Assets Exchanged For Services
FixedAssetsExchangedForServices
|
USD | ||
jvex |
Investments Exchanged For Notes
InvestmentsExchangedForNotes
|
6860 | USD | |
jvex |
Investments Exchanged For Notes
InvestmentsExchangedForNotes
|
USD | ||
jvex |
Investments Exchanged For Notes
InvestmentsExchangedForNotes
|
USD | ||
jvex |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
11280140 | ||
jvex |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
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|
11280140 | ||
CY2011Q4 | jvex |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
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|
11280140 | |
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Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
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|
11280140 | |
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Accounts Payable Current
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|
USD | |
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Accounts Payable Current
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|
710 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
477716 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
477716 | USD |
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Assets
Assets
|
878 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
863 | USD |
CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
|
878 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
863 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
6245 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
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Cash Acquired From Acquisition
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
2961 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
878 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
863 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
630 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
863 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-15 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
50000000 | |
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
CommonStockValue
|
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Common Stock Value
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
240055 | USD | |
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Debt Conversion Original Debt Amount1
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|
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Debt Conversion Original Debt Amount1
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Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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CY2011Q4 | us-gaap |
Due To Related Parties Current
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|
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
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Earnings Per Share Basic And Diluted
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|
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Gain Loss On Sale Of Investments
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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Gain Loss On Sale Of Property Plant Equipment
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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us-gaap |
Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
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|
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us-gaap |
General And Administrative Expense
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|
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CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2010Q4 | us-gaap |
General And Administrative Expense
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|
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us-gaap |
Gross Profit
GrossProfit
|
159063 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
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CY2010Q4 | us-gaap |
Gross Profit
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
710 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
699 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
6000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
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Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
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Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
36119 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
195 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
95 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5345 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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Interest Expense
InterestExpense
|
37036 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
195 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
96 | USD | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
65 | USD |
CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Paid
InterestPaid
|
290 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
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us-gaap |
Interest Paid
InterestPaid
|
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CY2011Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
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CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
356 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
5911 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
14616 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
878 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
863 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5911 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14616 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
475768 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7800 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3550 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57298 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-457748 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8525 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6579 | USD | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2152 | USD |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1801 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-417607 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7815 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5881 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-502749 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8720 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6675 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2217 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1866 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45001 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-195 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-96 | USD | |
CY2011Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65 | USD |
CY2010Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65 | USD |
CY2011Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3250 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3250 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
616811 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8525 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6579 | USD | |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2152 | USD |
CY2010Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1801 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2300 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
USD | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
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CY2011Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
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CY2010Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
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us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
27433 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
USD | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
USD | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
23088 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
USD | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
USD | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
53500 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
USD | ||
CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208566 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
247208 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
750 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12942 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
300 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
10300 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
7800 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
13045 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | ||
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5748 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-494029 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-502749 | USD |
us-gaap |
Revenues
Revenues
|
204463 | USD | |
us-gaap |
Revenues
Revenues
|
USD | ||
us-gaap |
Revenues
Revenues
|
USD | ||
CY2011Q4 | us-gaap |
Revenues
Revenues
|
USD | |
CY2010Q4 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
153821 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | ||
CY2011Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | |
CY2010Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
98 | USD | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
USD | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
USD | ||
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5033 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13753 | USD |