10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-002628`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	tomz-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 9

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$70.12K	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$98.97K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$805.81K	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
Accounts Receivable	`AccountsReceivableNetCurrent`	$485.54K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$407.55K	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$403.04K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$7.98K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$12.72K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$164.07K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$271.56K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5))	`IntangibleAssetsNetExcludingGoodwill`	$2.93M	USD	Point-in-time
Intangible Assets - net (Note 5))	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$542.12K	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$457.67K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deposits	`SecurityDeposit`	$2.54K	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
Deposits	`SecurityDeposit`	$16.95K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$3.41M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$3.57M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	80.20M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	80.20M	shares	Point-in-time
Total Assets	`Assets`	$4.96M	USD	Point-in-time
Total Assets	`Assets`	$5.73M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$309.54K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$383.35K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.19K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$84.57K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$27.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$25.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$150.87K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$49.26K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$9.77K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$14.11K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.39M	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,928,590 and $5,003,558 at March 31, 2014 and December 31, 2013, respectively (Note 6)	`ConvertibleLongTermNotesPayable`	$70.44K	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,928,590 and $5,003,558 at March 31, 2014 and December 31, 2013, respectively (Note 6)	`ConvertibleLongTermNotesPayable`	$145.41K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$70.44K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$145.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.54M	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 March 31, 2014 and December 31, 2013	`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 March 31, 2014 and December 31, 2013	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at March 31, 2014 and December 31, 2013	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at March 31, 2014 and December 31, 2013	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 80,201,520 and 79,867,217 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$802.01K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 80,201,520 and 79,867,217 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$798.67K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$16.98M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.27M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.36M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$5.73M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$4.96M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$39.16K	USD	1 Quarter
Sales, net	`Revenues`	$273.03K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$33.37K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$113.84K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.79K	USD	1 Quarter
Gross Profit	`GrossProfit`	$159.18K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$113.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$109.13K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$9.71K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$111.91K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$61.45K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$5.25K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$31.29K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Consulting fees	`LegalFees`	$58.40K	USD	1 Quarter
Consulting fees	`LegalFees`	-	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$71.34K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$201.65K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$195.43K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-189.64K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.56M	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$84.45K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$74.97K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$1.75M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$127.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-192.69K	USD	1 Quarter
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.49M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.15M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-192.69K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$9.71K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$111.91K	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$84.45K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$74.97K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.75M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Equity Based Compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Based Compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-46.53K	USD	1 Quarter
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-165.87K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.89K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-320.27K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$113.90K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.74K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.25K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-14.40K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.43K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$126.63K	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$2.00K	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$5.00K	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	-	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	$-101.61K	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.34K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.13K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.74K	USD	1 Quarter
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-21.70K	USD	1 Quarter
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-8.62K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62K	USD	1 Quarter
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	$4.92K	USD	1 Quarter
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	-	USD	1 Quarter
Escrow Funds - Restricted	`EscrowFundsRestricted`	$-3.32M	USD	1 Quarter
Escrow Liability	`EscrowLiability`	$3.32M	USD	1 Quarter
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	1 Quarter
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Increase in Bond Sinking Fund	`IncreaseInBondSinkingFund`	-	USD	1 Quarter
Increase in Bond Sinking Fund	`IncreaseInBondSinkingFund`	$28.85K	USD	1 Quarter
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.92K	USD	1 Quarter
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.85K	USD	1 Quarter
Decrease In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-423.59K	USD	1 Quarter
Decrease In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.52K	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$23.90K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$23.90K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$254.03K	USD	1 Quarter
Cash Paid For Interest	`InterestExpenseDebt`	$3.06K	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$1.43K	USD	1 Quarter
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$118.41K	USD	1 Quarter
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$1.14M	USD	1 Quarter
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$140.87K	USD	1 Quarter
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	1 Quarter
Net loss for the three months ended March 31, 2014	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net loss for the three months ended March 31, 2014	`NetIncomeLoss`	$-192.69K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.58M	USD	Point-in-time

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