10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001096906-11-002780`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	brte-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 30 Cash Flow Statement 33

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.27K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$291.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.77K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.00	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
PATENTS-net	`FiniteLivedIntangibleAssetsNet`	$8.88K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PATENTS-net	`FiniteLivedIntangibleAssetsNet`	$8.69K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Total Assets	`Assets`	$9.17K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Total Assets	`Assets`	$12.47K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.03M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.03M	shares	Point-in-time
Notes Payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Notes Payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.03M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.03M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$18.70K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.13K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$600.00	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.30K	USD	Point-in-time
Preferred stock 3,000,000 shares authorized at $.001 par value; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock 3,000,000 shares authorized at $.001 par value; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock 47,000,000 shares authorized at $.001 par value; 35,031,558 shares issued and outstanding	`CommonStockValue`	$35.03K	USD	Point-in-time
Common stock 47,000,000 shares authorized at $.001 par value; 35,031,558 shares issued and outstanding	`CommonStockValue`	$35.03K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$129.25K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$129.25K	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$249.89K	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$246.11K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-81.83K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-85.61K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$12.47K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.17K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	113 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.47K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.46K	USD	113 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$189.00	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$189.00	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.96K	USD	113 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-237.41K	USD	113 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.80K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.66K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	113 Qtrs
Interest	`InterestExpense`	$1.32K	USD	1 Quarter
Interest	`InterestExpense`	$1.57K	USD	1 Quarter
Interest	`InterestExpense`	$18.70K	USD	113 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.43K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.32K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.70K	USD	113 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.78K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.12K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-246.11K	USD	113 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	113 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.12K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-246.11K	USD	113 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$4.77K	USD	113 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$189.00	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$189.00	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.73K	USD	113 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$600.00	USD	113 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.05K	USD	1 Quarter
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54K	USD	1 Quarter
Changes in accrued interest payable-related party	`IncreaseDecreaseInInterestPayableNet`	$18.70K	USD	113 Qtrs
Changes in accrued interest payable-related party	`IncreaseDecreaseInInterestPayableNet`	$1.32K	USD	1 Quarter
Changes in accrued interest payable-related party	`IncreaseDecreaseInInterestPayableNet`	$1.57K	USD	1 Quarter
Net Cash (used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$-197.32K	USD	113 Qtrs
Net Cash (used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$3.48K	USD	1 Quarter
Net Cash (used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$-2.07K	USD	1 Quarter
Purchase of patent	`PaymentsToAcquireIntangibleAssets`	$13.65K	USD	113 Qtrs
Net cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.65K	USD	113 Qtrs
Proceeds from notes payable-related party	`ProceedsFromNotesPayable`	$75.00K	USD	113 Qtrs
Contributions to capital	`ProceedsFromContributedCapital`	$3.70K	USD	113 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.85K	USD	113 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$214.55K	USD	113 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07K	USD	1 Quarter
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.77K	USD	113 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.48K	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$291.00	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.77K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$291.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.77K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.