10-K Filing

AQUENTIUM INC CIK: 918997 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001477932-12-004998`
Period End Date	20120930
Filing Date	20121227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	aqnm-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 40 Cash Flow Statement 104 Stockholders Equity 63

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$626.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	$3.20K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.83K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$3.83K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	46.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$16.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.83K	USD	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.53K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.57K	USD	Point-in-time
Advances-related parties	`AdvancesrelatedParties`	$188.77K	USD	Point-in-time
Advances-related parties	`AdvancesrelatedParties`	$193.23K	USD	Point-in-time
Rent payable-related party	`RentPayablerelatedParty`	$115.20K	USD	Point-in-time
Rent payable-related party	`RentPayablerelatedParty`	$168.00K	USD	Point-in-time
Compensation payable- related party	`CompensationPayableRelatedParty`	$1.66M	USD	Point-in-time
Compensation payable- related party	`CompensationPayableRelatedParty`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29M	USD	Point-in-time
Preferred shares, par value $0.00001, 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.00001, 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.005, 100,000,000 authorized issued and outstanding as of September 30, 2012and September 30, 2011, respectively: 56,957,403 and 46,457,403	`CommonStockValue`	$284.79K	USD	Point-in-time
Common stock, par value $0.005, 100,000,000 authorized issued and outstanding as of September 30, 2012and September 30, 2011, respectively: 56,957,403 and 46,457,403	`CommonStockValue`	$232.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$952.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$972.47K	USD	Point-in-time
Accumulated deficit during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.22M	USD	Point-in-time
Accumulated deficit during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-543.15K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$105.21K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.17K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-139.16K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-30.49K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.83K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Income	`SalesRevenueNet`	$17.16K	USD	Annual
Income	`SalesRevenueNet`	$22.16K	USD	46 Qtrs
Income	`SalesRevenueNet`	$5.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$5.43K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$5.43K	USD	46 Qtrs
Impairment loss	`ImpairmentLoss`	$15.00K	USD	46 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.14M	USD	46 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.77K	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.56K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$3.97K	USD	46 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-315.56K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.14M	USD	46 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-312.04K	USD	Annual
Gain (loss) on sale of investment/business	`GainLossOnSaleOfInvestmentbusiness`	$370.00K	USD	46 Qtrs
Gain (loss) on sale of investment/business	`GainLossOnSaleOfInvestmentbusiness`	-	USD	Annual
Rental income	`RentalIncomeNonoperating`	-	USD	Annual
Rental income	`RentalIncomeNonoperating`	$1.47M	USD	46 Qtrs
Other Income	`OtherIncome`	$3.51K	USD	46 Qtrs
Other Income	`OtherIncome`	$1.63K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Expense - litigation settlement	`LitigationSettlementExpense`	$177.25K	USD	46 Qtrs
Expense - litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Impairment loss	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment loss	`ImpairmentLossesRelatedToRealEstatePartnerships`	$-71.27K	USD	46 Qtrs
Impairment loss	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Interest expense	`InterestExpense`	$71.35K	USD	46 Qtrs
Interest expense	`InterestExpense`	$12.04K	USD	Annual
Interest expense	`InterestExpense`	$12.04K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.41K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.04K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.60M	USD	46 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	46 Qtrs
Net loss	`NetIncomeLoss`	$-327.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-322.45K	USD	Annual
Loss per common share- basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per common share- basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.34M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.46M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.55M	USD	46 Qtrs
Net loss	`NetIncomeLoss`	$-327.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-322.45K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$3.97K	USD	46 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$715.75K	USD	46 Qtrs
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock for joint venture	`StockForJointVenture`	-	USD	Annual
Stock for joint venture	`StockForJointVenture`	-	USD	Annual
Stock for joint venture	`StockForJointVenture`	$6.00K	USD	46 Qtrs
Realized investment loss (gain)	`RealizedInvestmentLossGain`	$-370.00K	USD	46 Qtrs
Realized investment loss (gain)	`RealizedInvestmentLossGain`	-	USD	Annual
Realized investment loss (gain)	`RealizedInvestmentLossGain`	-	USD	Annual
Disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$18.46K	USD	46 Qtrs
Disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Impairment loss	`ImpairmentLoss12`	-	USD	Annual
Impairment loss	`ImpairmentLoss12`	-	USD	Annual
Impairment loss	`ImpairmentLoss12`	$18.64K	USD	46 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$100.00K	USD	46 Qtrs
Stock option compensation	`StockOptionPlanExpense`	-	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	-	USD	Annual
Accrued expense-litigation settlement	`AccruedExpenselitigationSettlement`	-	USD	Annual
Accrued expense-litigation settlement	`AccruedExpenselitigationSettlement`	$177.25K	USD	46 Qtrs
Accrued expense-litigation settlement	`AccruedExpenselitigationSettlement`	-	USD	Annual
Accrued rent	`IncreaseDecreaseInAccruedRent`	$57.60K	USD	Annual
Accrued rent	`IncreaseDecreaseInAccruedRent`	$168.00K	USD	46 Qtrs
Accrued rent	`IncreaseDecreaseInAccruedRent`	$52.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.12K	USD	46 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$72.49K	USD	46 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.04K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.04K	USD	Annual
Prepaid	`Prepaid`	$-3.20K	USD	46 Qtrs
Prepaid	`Prepaid`	$-3.20K	USD	Annual
Accrued compensation-officer	`AccruedCompensationofficer`	$2.13M	USD	46 Qtrs
Accrued compensation-officer	`AccruedCompensationofficer`	$240.00K	USD	Annual
Accrued compensation-officer	`AccruedCompensationofficer`	$240.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-467.41K	USD	46 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.32K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$15.00K	USD	46 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Purchase of fixed asset	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed asset	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97K	USD	46 Qtrs
Purchase of fixed asset	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.97K	USD	46 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.00	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-111.00	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	46 Qtrs
Stock issued for cash	`StockIssued`	$12.50K	USD	Annual
Stock issued for cash	`StockIssued`	$12.50K	USD	46 Qtrs
Loan - affiliated company	`LoanAffiliatedCompany`	-	USD	Annual
Loan - affiliated company	`LoanAffiliatedCompany`	$137.86K	USD	46 Qtrs
Advances - related parties	`AdvancesRelatedPartiesInCashFlow`	$4.46K	USD	Annual
Advances - related parties	`AdvancesRelatedPartiesInCashFlow`	$327.15K	USD	46 Qtrs
Advances - related parties	`AdvancesRelatedPartiesInCashFlow`	$11.20K	USD	Annual
Capital contribution - founder	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution - founder	`ProceedsFromContributedCapital`	$500.00	USD	46 Qtrs
Capital contribution - office space	`CapitalContributionOfficeSpace`	-	USD	Annual
Capital contribution - office space	`CapitalContributionOfficeSpace`	$9.00K	USD	46 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.94K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.09K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$487.01K	USD	46 Qtrs
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	$626.00	USD	Annual
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	$626.00	USD	46 Qtrs
CASH AT BEGINNING OF YEAR	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`Cash`	$626.00	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`Cash`	-	USD	Point-in-time
CASH AT END OF YEAR	`Cash`	-	USD	Point-in-time
CASH AT END OF YEAR	`Cash`	$626.00	USD	Point-in-time
CASH AT END OF YEAR	`Cash`	-	USD	Point-in-time
Stock issued for debt 5,292,549 shares and 2,000,000 shares respectively @ $0.0255 and $0.02 respectively	`StockIssuedForDebt5292549SharesAnd2000000SharesRespectively0.0255And0.02Respectively`	-	USD	Annual
Stock issued for debt 5,292,549 shares and 2,000,000 shares respectively @ $0.0255 and $0.02 respectively	`StockIssuedForDebt5292549SharesAnd2000000SharesRespectively0.0255And0.02Respectively`	-	USD	Annual
Stock issued for debt 5,292,549 shares and 2,000,000 shares respectively @ $0.0255 and $0.02 respectively	`StockIssuedForDebt5292549SharesAnd2000000SharesRespectively0.0255And0.02Respectively`	$135.00K	USD	46 Qtrs
Stock for interest 467,631 shares @ $0.0255	`StockForInterest467631Shares0.0255`	-	USD	Annual
Stock for interest 467,631 shares @ $0.0255	`StockForInterest467631Shares0.0255`	-	USD	Annual
Stock for interest 467,631 shares @ $0.0255	`StockForInterest467631Shares0.0255`	$11.93K	USD	46 Qtrs
Stock issued for accrued salary 10,000,000 @$0.006 per share	`StockIssuedForAccruedSalary100000000.006PerShare`	$60.00K	USD	Annual
Stock issued for accrued salary 10,000,000 @$0.006 per share	`StockIssuedForAccruedSalary100000000.006PerShare`	-	USD	Annual
Stock issued for accrued salary 10,000,000 @$0.006 per share	`StockIssuedForAccruedSalary100000000.006PerShare`	-	USD	46 Qtrs
1,150,000 common shares issued for acquisitions at $0.02 per share	`CommonSharesIssuedForAcquisitionsAt0.02PerShare`	$23.00K	USD	46 Qtrs
1,150,000 common shares issued for acquisitions at $0.02 per share	`CommonSharesIssuedForAcquisitionsAt0.02PerShare`	-	USD	Annual
Stock for salary 7,039,820 shares and 3,000,000 shares respectively issued at $0.0255 and$0.02 respectively	`StockForSalary7039820SharesAnd3000000SharesRespectivelyIssuedAt0.0255And0.02Respectively`	-	USD	Annual
Stock for salary 7,039,820 shares and 3,000,000 shares respectively issued at $0.0255 and$0.02 respectively	`StockForSalary7039820SharesAnd3000000SharesRespectivelyIssuedAt0.0255And0.02Respectively`	$239.51K	USD	46 Qtrs
Stock for licensing agreement 100,000shares issued at $0.06 per share	`StockForLicensingAgreement100000SharesIssuedAt0.06PerShare`	$6.00K	USD	46 Qtrs
Stock for licensing agreement 100,000shares issued at $0.06 per share	`StockForLicensingAgreement100000SharesIssuedAt0.06PerShare`	-	USD	Annual
Stock for licensing agreement 100,000shares issued at $0.06 per share	`StockForLicensingAgreement100000SharesIssuedAt0.06PerShare`	-	USD	Annual
Stock for acquisitions 1,150,000shares issued at $0.02 per share	`StockForAcquisitions1150000SharesIssuedAt0.02PerShare`	-	USD	Annual
Stock for acquisitions 1,150,000shares issued at $0.02 per share	`StockForAcquisitions1150000SharesIssuedAt0.02PerShare`	-	USD	Annual
Stock for acquisitions 1,150,000shares issued at $0.02 per share	`StockForAcquisitions1150000SharesIssuedAt0.02PerShare`	$23.00K	USD	46 Qtrs
Stock for patent pending 4,000 shares @ $1.00 per share	`StockForPatentPending4000Shares1.00PerShare`	-	USD	Annual
Stock for patent pending 4,000 shares @ $1.00 per share	`StockForPatentPending4000Shares1.00PerShare`	-	USD	Annual
Stock for patent pending 4,000 shares @ $1.00 per share	`StockForPatentPending4000Shares1.00PerShare`	$4.00K	USD	46 Qtrs
Reduction of liability to a related party by an exchange in investment	`ReductionOfLiabilityToRelatedPartyByExchangeInInvestment`	-	USD	Annual
Reduction of liability to a related party by an exchange in investment	`ReductionOfLiabilityToRelatedPartyByExchangeInInvestment`	$375.00K	USD	46 Qtrs
Reduction of liability to a related party by an exchange in investment	`ReductionOfLiabilityToRelatedPartyByExchangeInInvestment`	-	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-543.15K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$105.21K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-171.17K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-139.16K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-30.49K	USD	Point-in-time
Capital contributed, office space	`CapitalContributedOfficeSpace`	$3.00K	USD	Annual
Capital contributed, office space	`CapitalContributedOfficeSpace`	$3.00K	USD	Annual
Capital contributed, office space	`CapitalContributedOfficeSpace`	$3.00K	USD	6 Qtrs
Stock for services, Amount	`StockForServicesAmount`	$20.14K	USD	Annual
Stock for services, Amount	`StockForServicesAmount`	$23.00K	USD	Annual
Stock for services, Amount	`StockForServicesAmount`	$10.00K	USD	6 Qtrs
Stock for services, Amount	`StockForServicesAmount`	$140.70K	USD	Annual
Stock for services, Amount	`StockForServicesAmount`	$43.20K	USD	Annual
Acquisitions of subsidiaries, Amount	`AcquisitionsOfSubsidiariesAmount`	$5.00K	USD	Annual
Acquisitions of subsidiaries, Amount	`AcquisitionsOfSubsidiariesAmount`	-	USD	Annual
Acquisitions of subsidiaries, Amount	`AcquisitionsOfSubsidiariesAmount`	$18.00K	USD	6 Qtrs
Stock options compensation	`StockOptionsCompensation`	$100.00K	USD	Annual
Debt settlement, Amount	`DebtSettlementAmount`	$40.00	USD	Annual
Lease deposit, Amount	`LeaseDepositAmount`	$103.00	USD	Annual
Rescission of 2002 acquisition, Amount	`RescissionOf2002AcquisitionAmount`	-	USD	Annual
Officer compensation, Amount	`OfficerCompensationAmount`	$60.00K	USD	Annual
Other comprehensive income (loss): Unrealized loss on stock	`OtherComprehensiveIncomeLossUnrealizedLossOnStock`	$-230.00K	USD	Annual
Other comprehensive income (loss): Unrealized loss on stock	`OtherComprehensiveIncomeLossUnrealizedLossOnStock`	$-37.50K	USD	Annual
Stock for patent, Amount	`StockForPatentAmount`	$4.00K	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$267.50K	USD	Annual
Stock for services issued, Amount	`StockForServicesIssuedAmount`	$244.38K	USD	Annual
Stock issued for license agreement, Amount	`StockIssuedForLicenseAgreementAmount`	$6.00K	USD	Annual
Booking common stock difference, Amount	`BookingCommonStockDifferenceAmount`	-	USD	Annual
Stock issued for services, Amount	`StockIssuedForServicesAmount`	$129.30K	USD	Annual
Stock issued for services, Amount	`StockIssuedForServicesAmount`	$45.00K	USD	Annual
Stock issued for debt, Amount	`StockIssuedForDebtAmount`	$134.96K	USD	Annual
Stock issued for interest, Amount	`StockIssuedForInterestAmount`	$11.93K	USD	Annual
Stock issued for salaries payable, Amount	`StockIssuedForSalariesPayableAmount`	$179.51K	USD	Annual
Stock issued for cash, Amount	`StockIssuedForCashAmount`	$12.50K	USD	Annual
Stock issued for accrued salary, Amount	`StockIssuedForAccruedSalaryAmount`	$60.00K	USD	Annual
Netloss	`Netloss`	$-733.41K	USD	Annual
Netloss	`Netloss`	$-366.28K	USD	Annual
Netloss	`Netloss`	$391.12K	USD	Annual
Netloss	`Netloss`	$-327.60K	USD	Annual
Netloss	`Netloss`	$-322.45K	USD	Annual
Netloss	`Netloss`	$-780.18K	USD	Annual
Netloss	`Netloss`	$-61.99K	USD	6 Qtrs
Netloss	`Netloss`	$-242.88K	USD	Annual
Netloss	`Netloss`	$-387.37K	USD	Annual
Netloss	`Netloss`	$-259.91K	USD	Annual
Netloss	`Netloss`	$-456.22K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-543.15K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$105.21K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-171.17K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-139.16K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-30.49K	USD	Point-in-time

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