XML 46 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2

Income Taxes (Tables)

9 Months Ended

Sep. 30, 2016

Income Taxes (Tables):

Schedule of Deferred Tax Assets and Liabilities

Deferred tax assets are comprised of the following:

		2015		2014
Deferred tax assets
NOL carryover	$	2,382,020	$	1,723,014
Impairments		33,931		33,931
Warrants		498,575		498,575
Valuation allowance		(2,914,526)		(2,255,520)
Net deferred tax asset	$	-	$	-

Schedule of Effective Income Tax Rate Reconciliation

The reconciliation of the provision for income taxes computed at the U.S. federal statutory tax rate (34%) to the Company’s effective tax rate for the period ended December 31, 2015 and 2014 is as follows:

		2015		2014
Book Loss	$	576,736	$	1,059,467
State Taxes		82,270		151,130
Deductible differences		-		-
Change in valuation allowance		(659,006)		(1,210,597)
Provision for Income Taxes	$	-	$	-

X

- References

No definition available.

+ Details

Name:	fil_IncomeTaxesTablesAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

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

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

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