XML 23 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727

Restatement (Tables)

6 Months Ended

Jun. 30, 2015

Restatement [Abstract]

Schedule of restatement

Three months ended June 30, 2014								Previously
Financial Statement		Line Item		Corrected				Stated
Income statement		Revenue			1,426,808				1,454,214
Income statement		Cost of Sales		$	730,140			$	540,048
Income statement		Operating expenses			896,529				967,070
Income statement		Loss from operations		$	(199,861	)		$	(52,904	)
Income statement		Loss before income taxes		$	(199,638	)		$	(52,681	)
Income statement		Net loss		$	(199,638	)		$	(52,681	)

Six months ended June 30, 2014								Previously
Financial Statement		Line Item		Corrected				Stated
Income statement		Revenue			2,716,236				2,771,560
Income statement		Cost of Sales		$	1,291,551			$	1,038,858
Income statement		Operating expenses			2,386,747				2,439,028
Income statement		Loss from operations		$	(962,062	)		$	(706,326	)
Income statement		Loss before income taxes		$	(961,733	)		$	(705,996	)
Income statement		Net loss		$	(961,733	)		$	(705,996	)
Statement of cash flows		Net loss		$	(961,733	)		$	(705,996	)
Statement of cash flows		Stock and options issued for services		$	627,344			$	654,634
Statement of cash flows		Increase in accounts payable		$	203,714			$	173,889
Statement of cash flows		Decrease in revenue share payable		$	(311,776	)		$	(686,760	)
Statement of cash flows		Increase in deferred revenue		$	19,651			$	38,656

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature and effects of a restatement to correct an error in the reported results of operations of prior periods. When prior period adjustments are recorded, the resulting effects (both gross and net of applicable income tax) on the net income of prior periods are disclosed in the annual report for the year in which the adjustments are made, and amended filings of previously issued reports are typically issued.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 250



-SubTopic 10



-Section 50



-Paragraph 7



-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 250



-SubTopic 10



-Section 50



-Paragraph 8



-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 250



-SubTopic 10



-Section 50



-Paragraph 9



-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794

+ Details

Name:	us-gaap_RestatementToPriorYearIncomeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration