10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-006147`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tomz-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 79 Cash Flow Statement 94 Stockholders Equity 13

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$215.66K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$394.84K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$220.24K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$28.38K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$5.40K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.48K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property & Equipment - net (Note 3)	`PropertyPlantAndEquipmentNet`	$47.91K	USD	Point-in-time
Property & Equipment - net (Note 3)	`PropertyPlantAndEquipmentNet`	$169.57K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	75.46M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	79.23M	shares	Point-in-time
Intangible Assets - net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
Intangible Assets - net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	-	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$628.44K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$2.35K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Total Other Assets	`OtherAssets`	$500.00	USD	Point-in-time
Total Other Assets	`OtherAssets`	$3.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$342.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.67M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$225.49K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$367.92K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$5.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$20.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	-	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$173.45K	USD	Point-in-time
Loan Payable - Officer	`LoansPayableCurrent`	$3.99K	USD	Point-in-time
Loan Payable - Officer	`LoansPayableCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$18.45K	USD	Point-in-time
Deferred Revenue (Note 13)	`DeferredRevenue`	$83.96K	USD	Point-in-time
Deferred Revenue (Note 13)	`DeferredRevenue`	-	USD	Point-in-time
Warranty Liability (Note 4)	`ExtendedProductWarrantyAccrualCurrent`	$10.00K	USD	Point-in-time
Warranty Liability (Note 4)	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.47K	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,043,929 (Note 6)	`ConvertibleLongTermNotesPayable`	$30.07K	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,043,929 (Note 6)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$30.07K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$234.47K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	$5.10K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 79,225,132 and 75,455,585 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$792.25K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 79,225,132 and 75,455,585 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$754.55K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$12.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.61M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-8.58M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$108.41K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$342.89K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$5.67M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$544.97K	USD	3 Qtrs
Sales, net	`Revenues`	$294.63K	USD	1 Quarter
Sales, net	`Revenues`	$261.27K	USD	1 Quarter
Sales, net	`Revenues`	$506.66K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$193.01K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$351.72K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$185.10K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$280.40K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$68.25K	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.53K	USD	1 Quarter
Gross Profit	`GrossProfit`	$226.25K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$261.11K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$93.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$47.45K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$158.33K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$220.33K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$112.99K	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	3 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Consulting fees (Note 9)	`LegalFees`	-	USD	3 Qtrs
Consulting fees (Note 9)	`LegalFees`	-	USD	1 Quarter
Consulting fees (Note 9)	`LegalFees`	$312.12K	USD	1 Quarter
Consulting fees (Note 9)	`LegalFees`	$495.99K	USD	3 Qtrs
Other General and Administrative	`OtherGeneralAndAdministrativeExpense`	$533.20K	USD	3 Qtrs
Other General and Administrative	`OtherGeneralAndAdministrativeExpense`	$71.84K	USD	1 Quarter
Other General and Administrative	`OtherGeneralAndAdministrativeExpense`	$214.37K	USD	3 Qtrs
Other General and Administrative	`OtherGeneralAndAdministrativeExpense`	$293.04K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$328.80K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.51M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$119.29K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$811.35K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-135.55K	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-701.82K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-51.03K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.28M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$86.25K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$148.04K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$21.25K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$173.40K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$30.07K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$156.79K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$1.68M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$6.23M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	3 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	$-330.75K	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	$-3.94K	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	$-3.20M	USD	3 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	$-27.94K	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$4.54K	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$161.00	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$1.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$229.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.82K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-225.56K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-169.35K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-361.11K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.18M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.57M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-361.11K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.67K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$220.33K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$148.04K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.07K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.40K	USD	3 Qtrs
Financing Costs	`FinancingCosts`	$3.20M	USD	3 Qtrs
Financing Costs	`FinancingCosts`	$27.94K	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$6.23M	USD	3 Qtrs
Equity Based Compensation	`ShareBasedCompensation`	$48.27K	USD	3 Qtrs
Equity Based Compensation	`ShareBasedCompensation`	$479.39K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.05K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-179.18K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-220.24K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.10K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.98K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-1.85K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$7.95K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.44K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.44K	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$15.00K	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	-	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$173.45K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$18.45K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$83.96K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Warranty Liability	`IncreaseDecreaseInWarrantLiability`	$10.00K	USD	3 Qtrs
Warranty Liability	`IncreaseDecreaseInWarrantLiability`	-	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.60K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-795.72K	USD	3 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-172.69K	USD	3 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-45.97K	USD	3 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$3.28M	USD	3 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97K	USD	3 Qtrs
Proceeds from the Issuance of Convertible Notes	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from the Issuance of Convertible Notes	`ProceedsFromNotesPayable`	$5.07M	USD	3 Qtrs
Proceeds from Loan Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Proceeds from Loan Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$75.21K	USD	3 Qtrs
Repayment of Loan Payable Officer	`RepaymentsOfConstructionLoansPayable`	$3.99K	USD	3 Qtrs
Repayment of Loan Payable Officer	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Repayment of Convertible Notes	`RepaymentOfConvertibleNotes`	$100.00K	USD	3 Qtrs
Repayment of Convertible Notes	`RepaymentOfConvertibleNotes`	-	USD	3 Qtrs
Deferred Finance Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Deferred Finance Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$611.31K	USD	3 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$866.10K	USD	3 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	3 Qtrs
Payments of Accrued Finder's Fee	`ClearingFeesRevenue`	$30.00K	USD	3 Qtrs
Payments of Accrued Finder's Fee	`ClearingFeesRevenue`	-	USD	3 Qtrs
Other	`OtherExpenses`	$-3.47K	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$491.74K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29M	USD	3 Qtrs
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	3 Qtrs
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$224.17K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$224.17K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$224.17K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$18.66K	USD	3 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$145.53K	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$933.00	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Change in Fair Value of Derivative Liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in Fair Value of Derivative Liability	`ChangeInFairValueOfDerivativeLiability`	$6.23M	USD	3 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$100.00K	USD	3 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$4.12M	USD	3 Qtrs
Financing Charges	`FinancingCharges`	$3.20M	USD	3 Qtrs
Financing Charges	`FinancingCharges`	-	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation1`	$449.39K	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation1`	-	USD	3 Qtrs
Common Stock Issued for Convertible Debt	`CommonStockIssuedForConvertibleDebt`	$75.00K	USD	3 Qtrs
Common Stock Issued for Convertible Debt	`CommonStockIssuedForConvertibleDebt`	-	USD	3 Qtrs
Common Stock Issued as Consideration for Accrued Expenses	`CommonStockIssuedAsConsiderationForAccruedExpenses`	-	USD	3 Qtrs
Common Stock Issued as Consideration for Accrued Expenses	`CommonStockIssuedAsConsiderationForAccruedExpenses`	$3.00K	USD	3 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	-	USD	3 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	$165.18K	USD	3 Qtrs
Payment of accrued expenses by former director applied against accrued expenses	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAccruedExpenses`	-	USD	3 Qtrs
Payment of accrued expenses by former director applied against accrued expenses	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAccruedExpenses`	$27.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-8.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$162.09K	USD	3 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$317.31K	USD	3 Qtrs
Private placements, net, Amount	`PrivatePlacementsNetAmount`	$836.10K	USD	3 Qtrs
Warrants issued as part of debt private placement	`WarrantsIssuedAsPartOfDebtPrivatePlacement`	$956.71K	USD	3 Qtrs
Warrants issued as Deferred financing costs	`WarrantsIssuedAsDeferredFinancingCosts`	$165.18K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2013	`NetIncomeLoss`	$-361.11K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2013	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss for the nine months ended September 30, 2013	`NetIncomeLoss`	$-220.38K	USD	1 Quarter
Net loss for the nine months ended September 30, 2013	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-8.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time

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