10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063931`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	smxi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 65 Cash Flow Statement 137 Stockholders Equity 15

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Common stock issued or to be issued, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock issued or to be issued, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock issued or to be issued, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock issued or to be issued, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Cash	`Cash`	$10.12K	USD	Point-in-time
Cash	`Cash`	$6.36K	USD	Point-in-time
Common stock issued or to be issued, shares issued or to be issued	`CommonStockSharesIssued`	37.66M	shares	Point-in-time
Cash	`Cash`	$12.22K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$37.19K	USD	Point-in-time
Common stock issued or to be issued, shares issued or to be issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock issued or to be issued, shares outstanding	`CommonStockSharesOutstanding`	37.66M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Common stock issued or to be issued, shares outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.12K	USD	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$59.19K	USD	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$37.47K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$101.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$48.59K	USD	Point-in-time
Total assets	`Assets`	$192.41K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.33K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.66K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$615.55K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$460.63K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$988.62K	USD	Point-in-time
Current portion of notes payable, net of debt discount and put premium	`NotesPayableCurrent`	$3.62M	USD	Point-in-time
Current portion of notes payable, net of debt discount and put premium	`NotesPayableCurrent`	$3.73M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$89.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$79.08K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$275.64K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$275.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$11.98K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$33.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock issued or to be issued- $0.0001 par value, 1,100,000,000 shares authorized, 45,119,205 and 37,662,577 shares issued or to be issued and outstanding, at September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$3.77K	USD	Point-in-time
Common stock issued or to be issued- $0.0001 par value, 1,100,000,000 shares authorized, 45,119,205 and 37,662,577 shares issued or to be issued and outstanding, at September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$4.51K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.82M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.84M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.38M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$48.59K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$192.41K	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Employee compensation and benefits	`LaborAndRelatedExpense`	$2.10M	USD	24 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$96.09K	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$314.67K	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$93.14K	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$299.82K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$452.29K	USD	24 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$141.77K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$82.30K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$349.69K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	USD	24 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$403.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$649.51K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$237.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$717.91K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.91M	USD	24 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-175.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.91M	USD	24 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-237.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-717.91K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-649.51K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$64.10K	USD	24 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	1 Quarter
Loan penalty	`OtherNonoperatingExpense`	$889.06K	USD	3 Qtrs
Loan penalty	`OtherNonoperatingExpense`	$165.24K	USD	1 Quarter
Loan penalty	`OtherNonoperatingExpense`	$1.06M	USD	24 Qtrs
Loan penalty	`OtherNonoperatingExpense`	$173.25K	USD	3 Qtrs
Loan penalty	`OtherNonoperatingExpense`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.90K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.12K	USD	24 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$481.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	24 Qtrs
Interest expense	`InterestExpense`	$231.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$673.55K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-386.46K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.29M	USD	24 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-647.44K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.57M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-168.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-624.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-331.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.20M	USD	24 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	24 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.61M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.70M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.87M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.52M	shares	24 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.18M	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.20M	USD	24 Qtrs
Net loss	`ProfitLoss`	$-1.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.51K	USD	24 Qtrs
Depreciation	`Depreciation`	$20.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$21.72K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$37.50K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$102.50K	USD	24 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$27.50K	USD	3 Qtrs
Common shares to be issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.06M	USD	24 Qtrs
Common shares to be issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$889.06K	USD	3 Qtrs
Common shares to be issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$173.25K	USD	3 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$64.10K	USD	24 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	3 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	1 Quarter
Uncollectible deposit reserve	`UncollectibleDepositReserve`	-	USD	3 Qtrs
Uncollectible deposit reserve	`UncollectibleDepositReserve`	$100.00K	USD	3 Qtrs
Uncollectible deposit reserve	`UncollectibleDepositReserve`	$100.00K	USD	24 Qtrs
Impairment expense	`AdjustmentAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AdjustmentAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AdjustmentAssetImpairmentCharges`	$452.29K	USD	24 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$140.00K	USD	24 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$25.00K	USD	3 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$25.00K	USD	24 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$72.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.93K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$161.98K	USD	24 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$16.53K	USD	3 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$278.55K	USD	24 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$199.67K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	24 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00K	USD	24 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.77K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$530.90K	USD	24 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$114.38K	USD	3 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$615.55K	USD	24 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$154.92K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$357.60K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.70M	USD	24 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$398.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-567.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	24 Qtrs
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	$286.15K	USD	24 Qtrs
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$452.29K	USD	24 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$100.00K	USD	24 Qtrs
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$100.00K	USD	3 Qtrs
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73K	USD	24 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.16K	USD	24 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	24 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$325.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$654.50K	USD	24 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$278.50K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.61M	USD	24 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	$10.00K	USD	3 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	$10.00K	USD	24 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$39.26K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$118.62K	USD	24 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$16.39K	USD	3 Qtrs
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	$100.00K	USD	24 Qtrs
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$698.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90M	USD	24 Qtrs
Net (decrease)/increase in cash	`CashPeriodIncreaseDecrease`	$-2.10K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashPeriodIncreaseDecrease`	$30.83K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashPeriodIncreaseDecrease`	$10.12K	USD	24 Qtrs
Cash, beginning of period	`Cash`	$10.12K	USD	Point-in-time
Cash, beginning of period	`Cash`	$6.36K	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.22K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$37.19K	USD	Point-in-time
Cash, end of period	`Cash`	$10.12K	USD	Point-in-time
Cash, end of period	`Cash`	$6.36K	USD	Point-in-time
Cash, end of period	`Cash`	$12.22K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$37.19K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	24 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	24 Qtrs
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	-	USD	3 Qtrs
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	-	USD	3 Qtrs
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	$178.53K	USD	24 Qtrs
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	$1.06M	USD	24 Qtrs
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Stock based lender fees recorded as debt discount from settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	$21.05K	USD	24 Qtrs
Stock based lender fees recorded as debt discount from settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	-	USD	3 Qtrs
Stock based lender fees recorded as debt discount from settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	-	USD	3 Qtrs
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	$108.55K	USD	24 Qtrs
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	-	USD	3 Qtrs
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	-	USD	3 Qtrs
Note issued for redemption of equity	`NotesIssued1`	-	USD	3 Qtrs
Note issued for redemption of equity	`NotesIssued1`	-	USD	3 Qtrs
Note issued for redemption of equity	`NotesIssued1`	$100.00K	USD	24 Qtrs
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	$1.62K	USD	24 Qtrs
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	-	USD	3 Qtrs
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	-	USD	3 Qtrs
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.25K	USD	3 Qtrs
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.25K	USD	24 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	-	USD	3 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	3 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	24 Qtrs
Note payable principal and interest settled by issuance of common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	$53.99K	USD	24 Qtrs
Note payable principal and interest settled by issuance of common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	$53.99K	USD	3 Qtrs
Note payable principal and interest settled by issuance of common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.38M	USD	Point-in-time
Shares to be issued for loan penalty	`StockIssuedDuringPeriodValueOther`	$173.25K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$278.50K	USD	3 Qtrs
Issuance of penalty warrants on note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.53K	USD	3 Qtrs
Relative fair value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndBeneficialConversionFeature`	$45.44K	USD	3 Qtrs
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$48.00K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$27.50K	USD	3 Qtrs
Net loss for nine months ended September 30, 2012	`NetIncomeLoss`	$-624.33K	USD	1 Quarter
Net loss for nine months ended September 30, 2012	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net loss for nine months ended September 30, 2012	`NetIncomeLoss`	$-331.87K	USD	1 Quarter
Net loss for nine months ended September 30, 2012	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss for nine months ended September 30, 2012	`NetIncomeLoss`	$-8.20M	USD	24 Qtrs
Ending balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.38M	USD	Point-in-time

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