10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-13-006187 |
| Period End Date | 20120930 |
| Filing Date | 20131227 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | spli-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$158.00 | USD | Point-in-time |
| Cash |
Cash
|
$370.00 | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
$2.16K | USD | Point-in-time |
| Cash |
Cash
|
$4.12K | USD | Point-in-time |
| Cash |
Cash
|
$-6.19K | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$7.04K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$78.84K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.54K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$90.58K | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$12.99K | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$12.99K | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.49K | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.99K | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.00K | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$3.50K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Long-Term Assets |
OtherAssets
|
$3.50K | USD | Point-in-time |
| Total Assets |
Assets
|
$94.08K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.19K | USD | Point-in-time |
| Accrued interest |
DepositLiabilitiesAccruedInterest
|
$7.79K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$152.48K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$76.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$187.46K | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total Long-Term Liabilities |
OtherLiabilities
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$270.02K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$-19.12K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$-18.54K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$-93.38K | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$94.08K | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$55.75K | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$15.26K | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
- | USD | 3 Qtrs |
| Cost of Sales |
CostOfGoodsSold
|
$35.60K | USD | 3 Qtrs |
| Cost of Sales |
CostOfGoodsSold
|
$7.13K | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$20.16K | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$8.13K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$-240.00 | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
- | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$-9.83K | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-22.77K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.86K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-69.63K | USD | 3 Qtrs |
| Accounting |
AccountingExpenses
|
- | USD | 1 Quarter |
| Accounting |
AccountingExpenses
|
- | USD | 1 Quarter |
| Accounting |
AccountingExpenses
|
$-7.28K | USD | 3 Qtrs |
| Accounting |
AccountingExpenses
|
- | USD | 3 Qtrs |
| Attorney |
AttorneyExpenses
|
- | USD | 1 Quarter |
| Attorney |
AttorneyExpenses
|
- | USD | 1 Quarter |
| Attorney |
AttorneyExpenses
|
- | USD | 3 Qtrs |
| Attorney |
AttorneyExpenses
|
$-500.00 | USD | 3 Qtrs |
| Auto |
AutoExpenses
|
- | USD | 3 Qtrs |
| Auto |
AutoExpenses
|
$-331.00 | USD | 1 Quarter |
| Auto |
AutoExpenses
|
- | USD | 1 Quarter |
| Auto |
AutoExpenses
|
$-660.00 | USD | 3 Qtrs |
| Bank charge |
BankChargeExpenses
|
- | USD | 1 Quarter |
| Bank charge |
BankChargeExpenses
|
$-631.00 | USD | 3 Qtrs |
| Bank charge |
BankChargeExpenses
|
- | USD | 3 Qtrs |
| Bank charge |
BankChargeExpenses
|
$-271.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-2.00K | USD | Annual |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-1.50K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-500.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Insurance |
InsuranceExpenses
|
- | USD | 3 Qtrs |
| Insurance |
InsuranceExpenses
|
- | USD | 1 Quarter |
| Insurance |
InsuranceExpenses
|
$-471.00 | USD | 3 Qtrs |
| Insurance |
InsuranceExpenses
|
$-237.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainmentExpenses
|
- | USD | 3 Qtrs |
| Meals and entertainment |
MealsAndEntertainmentExpenses
|
- | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainmentExpenses
|
$-495.00 | USD | 3 Qtrs |
| Meals and entertainment |
MealsAndEntertainmentExpenses
|
$-223.00 | USD | 1 Quarter |
| Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
$-679.00 | USD | 1 Quarter |
| Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
$3.19K | USD | 3 Qtrs |
| Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
- | USD | 1 Quarter |
| Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
- | USD | 3 Qtrs |
| Office |
OfficeExpenses
|
- | USD | 1 Quarter |
| Office |
OfficeExpenses
|
- | USD | 3 Qtrs |
| Office |
OfficeExpenses
|
$-933.00 | USD | 3 Qtrs |
| Office |
OfficeExpenses
|
$-569.00 | USD | 1 Quarter |
| Payroll |
OtherLaborRelatedExpenses
|
- | USD | 1 Quarter |
| Payroll |
OtherLaborRelatedExpenses
|
- | USD | 1 Quarter |
| Payroll |
OtherLaborRelatedExpenses
|
$-10.31K | USD | 3 Qtrs |
| Payroll |
OtherLaborRelatedExpenses
|
- | USD | 3 Qtrs |
| Petty cash |
PettyCashExpenses
|
- | USD | 3 Qtrs |
| Petty cash |
PettyCashExpenses
|
$-3.66K | USD | 3 Qtrs |
| Petty cash |
PettyCashExpenses
|
$-2.51K | USD | 1 Quarter |
| Petty cash |
PettyCashExpenses
|
- | USD | 1 Quarter |
| Professional fee |
ProfessionalFees
|
$-2.92K | USD | 3 Qtrs |
| Professional fee |
ProfessionalFees
|
$8.84K | USD | 1 Quarter |
| Professional fee |
ProfessionalFees
|
- | USD | 1 Quarter |
| Professional fee |
ProfessionalFees
|
$-53.15K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
- | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$-4.60K | USD | 3 Qtrs |
| Shipping |
ShippingHandlingAndTransportationCosts
|
- | USD | 3 Qtrs |
| Shipping |
ShippingHandlingAndTransportationCosts
|
$-42.00 | USD | 1 Quarter |
| Shipping |
ShippingHandlingAndTransportationCosts
|
- | USD | 1 Quarter |
| Shipping |
ShippingHandlingAndTransportationCosts
|
$-192.00 | USD | 3 Qtrs |
| Tax and license |
DirectTaxesAndLicensesCosts
|
- | USD | 1 Quarter |
| Tax and license |
DirectTaxesAndLicensesCosts
|
- | USD | 1 Quarter |
| Tax and license |
DirectTaxesAndLicensesCosts
|
$-181.00 | USD | 3 Qtrs |
| Tax and license |
DirectTaxesAndLicensesCosts
|
- | USD | 3 Qtrs |
| Telephone |
TelephoneExpenses
|
$-3.63K | USD | 3 Qtrs |
| Telephone |
TelephoneExpenses
|
- | USD | 3 Qtrs |
| Telephone |
TelephoneExpenses
|
$-1.56K | USD | 1 Quarter |
| Telephone |
TelephoneExpenses
|
- | USD | 1 Quarter |
| Unindentified Interest |
UnindentifiedInterestExpenses
|
- | USD | 3 Qtrs |
| Unindentified Interest |
UnindentifiedInterestExpenses
|
- | USD | 1 Quarter |
| Unindentified Interest |
UnindentifiedInterestExpenses
|
$-4.83K | USD | 3 Qtrs |
| Unindentified Interest |
UnindentifiedInterestExpenses
|
- | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$15.70K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$-119.05K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$-7.17K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$-75.92K | USD | 3 Qtrs |
| Result from Operations (Loss) |
OperatingIncomeLoss
|
$-98.90K | USD | 3 Qtrs |
| Result from Operations (Loss) |
OperatingIncomeLoss
|
$-15.70K | USD | 1 Quarter |
| Result from Operations (Loss) |
OperatingIncomeLoss
|
$-75.92K | USD | 3 Qtrs |
| Result from Operations (Loss) |
OperatingIncomeLoss
|
$956.00 | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$800.00 | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.90K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
- | USD | 1 Quarter |
| Debt Forgiveness income |
DebtInstrumentDecreaseForgiveness
|
$-73.68K | USD | 3 Qtrs |
| Debt Forgiveness income |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncome
|
$-800.00 | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncome
|
- | USD | 3 Qtrs |
| Total Other Income |
OtherOperatingIncome
|
$70.78K | USD | 3 Qtrs |
| Net Profit (Loss) |
NetIncomeLoss
|
$-98.90K | USD | 3 Qtrs |
| Net Profit (Loss) |
NetIncomeLoss
|
$-5.15K | USD | 3 Qtrs |
| Net Profit (Loss) |
NetIncomeLoss
|
$-16.50K | USD | 1 Quarter |
| Net Profit (Loss) |
NetIncomeLoss
|
$956.00 | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$-98.90K | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-5.15K | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-16.50K | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$956.00 | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$500.00 | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$1.50K | USD | 3 Qtrs |
| Working Capital Changes |
WorkingCapitalChanges
|
- | USD | 1 Quarter |
| Working Capital Changes |
WorkingCapitalChanges
|
- | USD | 3 Qtrs |
| Working Capital Changes |
WorkingCapitalChanges
|
- | USD | 1 Quarter |
| Working Capital Changes |
WorkingCapitalChanges
|
- | USD | 3 Qtrs |
| Gain on forgieness of debt |
GainOnForgienessOfDebt
|
$-73.68K | USD | 3 Qtrs |
| Gain on forgieness of debt |
GainOnForgienessOfDebt
|
- | USD | 1 Quarter |
| Gain on forgieness of debt |
GainOnForgienessOfDebt
|
- | USD | 3 Qtrs |
| Gain on forgieness of debt |
GainOnForgienessOfDebt
|
- | USD | 1 Quarter |
| (Increase)/Decrease Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| (Increase)/Decrease Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.99K | USD | 3 Qtrs |
| (Increase)/Decrease Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.83K | USD | 1 Quarter |
| (Increase)/Decrease Inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| (Increase)/Decrease Inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| (Increase)/Decrease Inventories |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| (Increase)/Decrease Inventories |
IncreaseDecreaseInInventories
|
$-33.74K | USD | 3 Qtrs |
| (Increase)/Decrease Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| (Increase)/Decrease Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 3 Qtrs |
| (Increase)/Decrease Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$19.25K | USD | 3 Qtrs |
| (Increase)/Decrease Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Increase/(Decrease) Accts Pay & Accrd Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.47K | USD | 3 Qtrs |
| Increase/(Decrease) Accts Pay & Accrd Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.22K | USD | 3 Qtrs |
| Increase/(Decrease) Accts Pay & Accrd Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.81K | USD | 1 Quarter |
| Increase/(Decrease) Accts Pay & Accrd Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.31K | USD | 1 Quarter |
| Increase/(Decrease) Other Current Liab |
IncreaseDecreaseInOtherCurrentLiabilities
|
$249.00 | USD | 1 Quarter |
| Increase/(Decrease) Other Current Liab |
IncreaseDecreaseInOtherCurrentLiabilities
|
$249.00 | USD | 3 Qtrs |
| Increase/(Decrease) Other Current Liab |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Increase/(Decrease) Other Current Liab |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Net Cash Provided/(Used) by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.30K | USD | 3 Qtrs |
| Net Cash Provided/(Used) by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23K | USD | 1 Quarter |
| Net Cash Provided/(Used) by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.32K | USD | 1 Quarter |
| Net Cash Provided/(Used) by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-138.87K | USD | 3 Qtrs |
| Property & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Property & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Property & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Property & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other |
OtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
OtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
OtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
OtherInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) Short Term Debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Short Term Debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Increase/(Decrease) Short Term Debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Increase/(Decrease) Short Term Debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from related party loands and advances |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party loands and advances |
ProceedsFromRelatedPartyDebt
|
$45.00K | USD | 3 Qtrs |
| Proceeds from related party loands and advances |
ProceedsFromRelatedPartyDebt
|
$34.38K | USD | 3 Qtrs |
| Proceeds from related party loands and advances |
ProceedsFromRelatedPartyDebt
|
$45.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$45.00K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$25.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Repayments of related party loans and advances |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Repayments of related party loans and advances |
RepaymentOfNotesReceivableFromRelatedParties
|
$-47.64K | USD | 3 Qtrs |
| Repayments of related party loans and advances |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Repayments of related party loans and advances |
RepaymentOfNotesReceivableFromRelatedParties
|
$-10.00K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$35.00K | USD | 3 Qtrs |
| Payments of advanced payable |
PaymentsOfAdvancedPayable
|
- | USD | 3 Qtrs |
| Payments of advanced payable |
PaymentsOfAdvancedPayable
|
$10.00K | USD | 1 Quarter |
| Payments of advanced payable |
PaymentsOfAdvancedPayable
|
- | USD | 1 Quarter |
| Payments of advanced payable |
PaymentsOfAdvancedPayable
|
$10.00K | USD | 3 Qtrs |
| Increase/(Decrease) Curr. Portion LTD |
IncreasedecreaseCurr.PortionLtd
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Curr. Portion LTD |
IncreasedecreaseCurr.PortionLtd
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Curr. Portion LTD |
IncreasedecreaseCurr.PortionLtd
|
- | USD | 1 Quarter |
| Increase/(Decrease) Curr. Portion LTD |
IncreasedecreaseCurr.PortionLtd
|
- | USD | 1 Quarter |
| Increase/(Decrease) Long Term Debt |
IncreasedecreaseLongTermDebt
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Long Term Debt |
IncreasedecreaseLongTermDebt
|
$5.12K | USD | 1 Quarter |
| Increase/(Decrease) Long Term Debt |
IncreasedecreaseLongTermDebt
|
$76.48K | USD | 3 Qtrs |
| Increase/(Decrease) Long Term Debt |
IncreasedecreaseLongTermDebt
|
- | USD | 1 Quarter |
| Increase/(Decrease) Paid-in-Capital |
IncreasedecreasePaidincapital
|
- | USD | 1 Quarter |
| Increase/(Decrease) Paid-in-Capital |
IncreasedecreasePaidincapital
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Paid-in-Capital |
IncreasedecreasePaidincapital
|
- | USD | 1 Quarter |
| Increase/(Decrease) Paid-in-Capital |
IncreasedecreasePaidincapital
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Common Stock |
IncreasedecreaseCommonStock
|
$16.07K | USD | 3 Qtrs |
| Increase/(Decrease) Common Stock |
IncreasedecreaseCommonStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) Common Stock |
IncreasedecreaseCommonStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) Common Stock |
IncreasedecreaseCommonStock
|
$100.00K | USD | 3 Qtrs |
| Repayment of due to former related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of due to former related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of due to former related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-5.00K | USD | 3 Qtrs |
| Repayment of due to former related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Increase/(Decrease) Preferred Stock |
IncreasedecreasePreferredStock
|
$7.98K | USD | 3 Qtrs |
| Increase/(Decrease) Preferred Stock |
IncreasedecreasePreferredStock
|
- | USD | 3 Qtrs |
| Increase/(Decrease) Preferred Stock |
IncreasedecreasePreferredStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) Preferred Stock |
IncreasedecreasePreferredStock
|
- | USD | 1 Quarter |
| Dividends Declared |
DividendsDeclared
|
- | USD | 1 Quarter |
| Dividends Declared |
DividendsDeclared
|
- | USD | 3 Qtrs |
| Dividends Declared |
DividendsDeclared
|
- | USD | 1 Quarter |
| Dividends Declared |
DividendsDeclared
|
- | USD | 3 Qtrs |
| Net Cash Provided / (Used) by Financing |
NetCashProvidedByUsedInFinancingActivities
|
$134.91K | USD | 3 Qtrs |
| Net Cash Provided / (Used) by Financing |
NetCashProvidedByUsedInFinancingActivities
|
$50.00K | USD | 1 Quarter |
| Net Cash Provided / (Used) by Financing |
NetCashProvidedByUsedInFinancingActivities
|
$92.36K | USD | 3 Qtrs |
| Net Cash Provided / (Used) by Financing |
NetCashProvidedByUsedInFinancingActivities
|
$5.12K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-3.96K | USD | 3 Qtrs |
| INCREASE/(DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$6.34K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-5.32K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$64.00 | USD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$158.00 | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$370.00 | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$2.16K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$4.12K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$-6.19K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$158.00 | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$370.00 | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$2.16K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$4.12K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$-6.19K | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-36.64K | USD | Point-in-time |
| Common stock issued for Offering, Value |
StockIssuedDuringPeriodValueNewIssues
|
$22.00K | USD | Annual |
| Common stock issued for services, Value |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.00K | USD | Annual |
| Common stock issued for conversion of Notes Payable, Value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$31.00K | USD | Annual |
| Interest payment by shareholder |
InterestPaymentByShareholder
|
$167.00 | USD | Annual |
| Net loss for the three months ended March 31, 2012 |
NetLossForThreeMonthsEndedMarch
|
$-62.22K | USD | 3 Qtrs |
| Net loss for the three months ended June 30, 2012, Amount |
NetLossForThreeMonthsEndedJuneAmount
|
$-13.58K | USD | 3 Qtrs |
| Net Income/ loss |
NetIncomeLoss1
|
$-62.58K | USD | Annual |
| Net Income/ loss |
NetIncomeLoss1
|
$33.70K | USD | Annual |
| Distributions |
DistributionFees
|
$-16.18K | USD | Annual |
| Results for the three months ended September 30, 2012 |
ProfitLoss
|
$956.00 | USD | 3 Qtrs |
| Ending Balance, Amount |
StockholdersEquity
|
$-19.12K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-18.54K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-93.38K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.