10-Q Filing

ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP CIK: 1160479 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001185185-11-002098`
Period End Date	20110930
Filing Date	20111121
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	eihc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$205.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$205.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $205,000 and $205,000, respectively	`AccountsReceivableNetCurrent`	$83.87K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $205,000 and $205,000, respectively	`AccountsReceivableNetCurrent`	$481.34K	USD	Point-in-time
Inventory	`InventoryNet`	$94.84K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$71.07K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$594.50K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$175.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$821.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$8.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.41M	shares	Point-in-time
Intangible assets, net of accumulated amortization and impairment allowances	`GoodwillAndIntangibleAssetsNet`	$270.96K	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment allowances	`GoodwillAndIntangibleAssetsNet`	$275.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.51M	shares	Point-in-time
Assets of discontinued operation held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.41M	shares	Point-in-time
Assets of discontinued operation held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$40.59K	USD	Point-in-time
Total Assets	`Assets`	$918.65K	USD	Point-in-time
Committed to be issued, shares	`CommonStockIssuableSharesIssuable`	25.37M	shares	Point-in-time
Committed to be issued, shares	`CommonStockIssuableSharesIssuable`	3.13M	shares	Point-in-time
Total Assets	`Assets`	$485.59K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$520.60K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$376.61K	USD	Point-in-time
Current portion of secured promissory note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$98.20K	USD	Point-in-time
Current portion of secured promissory note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$107.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$626.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.14K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$417.36K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$532.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$152.23K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$130.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Long term portion of debt	`LongTermDebtNoncurrent`	$199.94K	USD	Point-in-time
Long term portion of debt	`LongTermDebtNoncurrent`	$218.01K	USD	Point-in-time
Long term portion of secured promissory note payable to a related party	`NotesPayableRelatedPartiesNoncurrent`	$300.00K	USD	Point-in-time
Long term portion of secured promissory note payable to a related party	`NotesPayableRelatedPartiesNoncurrent`	$300.00K	USD	Point-in-time
Liabilities of discontinued operation held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.58M	USD	Point-in-time
Liabilities of discontinued operation held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; authorized 25,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; authorized 25,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; authorized 125,000,000 shares: issued and outstanding 100,410,432 and 48,509,795 shares respectively)	`CommonStockValue`	$10.04K	USD	Point-in-time
Common stock, $.0001 par value; authorized 125,000,000 shares: issued and outstanding 100,410,432 and 48,509,795 shares respectively)	`CommonStockValue`	$4.85K	USD	Point-in-time
Committed to be issued 3,134,152 and 25,369,235 shares respectively	`CommonStockIssuableSharesValue`	$2.54K	USD	Point-in-time
Committed to be issued 3,134,152 and 25,369,235 shares respectively	`CommonStockIssuableSharesValue`	$313.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.13M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.08M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.52M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.43M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$485.59K	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$918.65K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.29M	USD	3 Qtrs
Revenues	`Revenues`	$729.33K	USD	1 Quarter
Revenues	`Revenues`	$315.64K	USD	1 Quarter
Revenues	`Revenues`	$2.31M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$1.13M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$378.04K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$673.66K	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$184.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.17M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$131.54K	USD	1 Quarter
Gross Profit	`GrossProfit`	$351.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$616.51K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.41K	USD	1 Quarter
Marketing costs associated with future product development and sales incurred on acquisition of Tower Turbines, Inc. (Note 9)	`BusinessCombinationAcquisitionRelatedCosts`	$150.00K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-263.25K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.18M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.13K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-511.47K	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.11K	USD	1 Quarter
Interest Expense	`InterestExpense`	$40.45K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$14.03K	USD	1 Quarter
Interest Expense	`InterestExpense`	$85.34K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$154.00	USD	3 Qtrs
Gain on settlement of former employee compensation liability based on terms of Mutual Termination and Release Agreement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$-17.60K	USD	3 Qtrs
Excess of the fair market value of the shares over debt settled	`OtherNonoperatingExpense`	$94.50K	USD	1 Quarter
Excess of the fair market value of the shares over debt settled	`OtherNonoperatingExpense`	$94.50K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-141.61K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-162.24K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-40.29K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-14.03K	USD	1 Quarter
Loss from Continuing Operations before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-303.54K	USD	3 Qtrs
Loss from Continuing Operations before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-653.08K	USD	1 Quarter
Loss from Continuing Operations before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.34M	USD	3 Qtrs
Loss from Continuing Operations before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.15K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-22.15K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-653.08K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-303.54K	USD	3 Qtrs
Loss from Discontinued Operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.98K	USD	3 Qtrs
Loss from Discontinued Operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-155.23K	USD	3 Qtrs
Loss from Discontinued Operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.43M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-455.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-653.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-384.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-248.30K	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	85.01M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	46.95M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	90.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	44.64M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.43M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-455.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-653.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-384.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-248.30K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.98K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-155.23K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.15K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.78K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.49K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$54.72K	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$227.76K	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$364.95K	USD	3 Qtrs
Excess of the fair market value of the shares over debt settled	`OtherNonoperatingExpense`	$94.50K	USD	1 Quarter
Excess of the fair market value of the shares over debt settled	`OtherNonoperatingExpense`	$94.50K	USD	3 Qtrs
Issuance of debt and stock for marketing expenses related to acquisition of Tower Turbines, Inc.	`BusinessCombinationAcquisitionRelatedCosts`	$150.00K	USD	3 Qtrs
Gain on settlement of former employee compensation liability based on terms of Mutual Termination and Release Agreement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$-17.60K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$397.47K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.15K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$74.02K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-182.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$87.88K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.99K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$214.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.39K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-210.56K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.33K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.01K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-222.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.57K	USD	3 Qtrs
Intangible assets additions	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Intangible assets additions	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	3 Qtrs
Increases in debt	`ProceedsFromIssuanceOfDebt`	$269.73K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$236.23K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$48.21K	USD	3 Qtrs
Repayment of secured promissory note payable to related party	`RepaymentsOfRelatedPartyDebt`	$9.00K	USD	3 Qtrs
Loans to XIOM (discontinued operation)	`PaymentsToFundLongtermLoansToRelatedParties`	$170.14K	USD	3 Qtrs
Proceeds from private placement and private offerings of common stock, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$109.99K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-296.38K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$212.52K	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$183.92K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.46K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.52K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.85K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`TotalCashCashEquivalents`	$20.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`TotalCashCashEquivalents`	$20.46K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`TotalCashCashEquivalents`	$246.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`TotalCashCashEquivalents`	$20.42K	USD	Point-in-time
Cash and cash equivalents, end of period	`TotalCashCashEquivalents`	$20.88K	USD	Point-in-time
Cash and cash equivalents, end of period	`TotalCashCashEquivalents`	$20.46K	USD	Point-in-time
Cash and cash equivalents, end of period	`TotalCashCashEquivalents`	$246.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`TotalCashCashEquivalents`	$20.42K	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-132.00	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-11.32K	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32K	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56K	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28K	USD	Point-in-time
Interest paid	`InterestPaid`	$7.14K	USD	3 Qtrs
Interest paid	`InterestPaid`	$13.84K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of accrued compensation payable to Equisol chief executive officer to note payable convertible into Company common stock effective January 1, 2011 (see Note 7)	`NotesIssued1`	$55.00K	USD	3 Qtrs
Conversion of accrued compensation payable to former employee into the Company common stock based on terms of Mutual Termination and Release Agreement	`ConversionOfAccruedLiabilitiesToCommonStock`	$44.00K	USD	3 Qtrs
Conversion of debt and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.14M	USD	3 Qtrs
Conversion of debt and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$162.97K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Shares committed to be issued	`SharesCommittedToBeIssued`	$100.00K	USD	1 Quarter
Benficial conversion feature relating to issuance of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$58.38K	USD	1 Quarter
Benficial conversion feature relating to issuance of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$26.52K	USD	1 Quarter
Benficial conversion feature relating to issuance of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$29.25K	USD	1 Quarter
Issuance of shares for consulting services	`IssuanceOfSharesForConsultingServices`	$26.40K	USD	1 Quarter
Issuance of shares for consulting services	`IssuanceOfSharesForConsultingServices`	$4.50K	USD	1 Quarter
Sale of shares	`StockIssuedDuringPeriodValueNewIssues`	$125.00K	USD	Annual
Issuance of shares for consulting services	`IssuanceOfSharesAndWarrantsAndSharesAndWarrantsCommittedToBeIssuedForConsulting`	$181.90K	USD	Annual
Issuance of shares for consulting services	`IssuanceOfSharesAndWarrantsAndSharesAndWarrantsCommittedToBeIssuedForConsulting`	$81.05K	USD	1 Quarter
Issuance of shares for consulting services	`IssuanceOfSharesAndWarrantsAndSharesAndWarrantsCommittedToBeIssuedForConsulting`	$120.95K	USD	1 Quarter
Issuance of shares and shares committed to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.50K	USD	1 Quarter
Issuance of shares and shares committed to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.76K	USD	Annual
Issuance of shares and shares committed to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00K	USD	1 Quarter
Issuance of shares and shares committed to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.50K	USD	1 Quarter
Shares issued for debt settleemnt agreement	`AdjustmentsToAdditionalPaidInCapitalOther`	$26.83K	USD	Annual
Shares issued for debt settleemnt agreement	`AdjustmentsToAdditionalPaidInCapitalOther`	$37.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-455.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-653.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-384.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.30K	USD	1 Quarter
Conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.06M	USD	Point-in-time

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