v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
3 Months Ended |
|
|
|
|
Cash, FDIC insured amount |
$ 573,800
|
|
|
Depreciation and amortization |
1,400
|
$ 2,200
|
|
Deferred revenue |
45,900
|
45,900
|
$ 45,900
|
Advertising expense |
40,200
|
18,200
|
|
Derivative liabilities |
2,112,900
|
|
833,000
|
Gain on change in fair value of derivative liability |
11,300
|
39,900
|
|
Allowance for doubtful accounts |
1,200
|
|
1,200
|
Accounts payable consists of trade payables |
483,900
|
462,800
|
|
Furniture and Equipment [Member] |
|
|
|
Depreciation and amortization |
1,400
|
$ 2,200
|
|
Accumulated depreciation and amortization |
$ 84,000
|
|
$ 82,600
|
Furniture and Equipment [Member] | Minimum [Member] |
|
|
|
Useful life |
3 years
|
|
|
Furniture and Equipment [Member] | Maximum [Member] |
|
|
|
Useful life |
10 years
|
|
|
X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
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- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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X |
- DefinitionAmount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
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- DefinitionA valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
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- DefinitionThe amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
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- DefinitionAmount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response)
-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
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- DefinitionFair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
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