Common Stock
Statement, Equity Components [Axis]
Additional Paid-In Capital
Accumulated Deficit
Stock Options [Member]
Award Type [Axis]
Series A Preferred stock
Series B Preferred stock
Computer Equipment [Member]
Property, Plant and Equipment, Type [Axis]
Computer Software [Member]
Furniture And Fixture [Member]
Office Equipment [Member]
Convertible Notes Payable [Member]
Debt Instrument [Axis]
Convertible Notes Payable 1 [Member]
Convertible Notes Payable 2 [Member]
Convertible Notes Payable 3 [Member]
Convertible Notes Payable 4 [Member]
Convertible Notes Payable 5 [Member]
Convertible Notes Payable 6 [Member]
Convertible Notes Payable 7 [Member]
Convertible Notes Payable 8 [Member]
Convertible Notes Payable 9 [Member]
Convertible Notes Payable 10 [Member]
Convertible Notes Payable 11 [Member]
Convertible Notes Payable 12 [Member]
Convertible Notes Payable 13 [Member]
Convertible Notes Payable 14 [Member]
Convertible Notes Payable 15 [Member]
Convertible Notes Payable 16 [Member]
Convertible Notes Payable 17 [Member]
Convertible Notes Payable 18 [Member]
Convertible Notes Payable 19 [Member]
Convertible Notes Payable 20 [Member]
Convertible Notes Payable 21 [Member]
Convertible Notes Payable 22 [Member]
Convertible Notes Payable 23 [Member]
Convertible Notes Payable 24 [Member]
Convertible Notes Payable 25 [Member]
Convertible Notes Payable 26 [Member]
Convertible Notes Payable 27 [Member]
Convertible Notes Payable 28 [Member]
Convertible Notes Payable 29 [Member]
Convertible Notes Payable 30 [Member]
Convertible Notes Payable Related Parties [Member]
Convertible Notes Payable Related Parties 1 [Member]
Convertible Notes Payable Related Parties 2 [Member]
Convertible Notes Payable Related Parties 3 [Member]
Convertible Notes Payable Related Parties 4 [Member]
Convertible Notes Payable Related Parties 5 [Member]
Convertible Notes Payable Related Parties 6 [Member]
Notes Payable [Member]
Notes Payable 1 [Member]
Notes Payable 2 [Member]
Notes Payable 3 [Member]
Notes Payable 4 [Member]
Notes Payable 5 [Member]
Notes Payable 6 [Member]
Notes Payable 7 [Member]
Notes Payable 8 [Member]
Notes Payable 9 [Member]
Notes Payable 10 [Member]
Notes Payable 11 [Member]
Notes Payable Related Parties [Member]
Notes Payable Related Parties 1 [Member]
Notes Payable Related Parties 2 [Member]
Notes Payable Related Parties 3 [Member]
Notes Payable Related Parties 4 [Member]
Notes Payable Related Parties 5 [Member]
Notes Payable Related Parties 6 [Member]
Notes Payable Related Parties 7 [Member]
H. Group Partners, Inc. [Member]
Secured Notes Payable [Member]
Derivative Warrants Assets (Liability)
Unsecured Convertible Notes [Member]
Liability Class [Axis]
Series B Preferred stock [Member]
Tonaquint Warrants [Member]
Secured Convertible Notes [Member]
Minimum [Member]
Range [Axis]
Maximum [Member]
Exercise Prices $9,750,000,000 [Member]
Exercise Prices $695,000-312,000,000 [Member]
Exercise Prices $695 - $9,750,000 [Member]
Issuance of Common Stock for Services [Member]
Adar Bays [Member]
Auctus [Member]
Black Arch [Member]
Iconic [Member]
Iconic One [Member]
JMJ [Member]
JSJ [Member]
KBM [Member]
LG [Member]
Tonaquint [Member]
Union [Member]
Vista [Member]
Vista One [Member]
WHC [Member]
Asher [Member]
Auctus One [Member]
GEL [Member]
Iconic [Member]
Tarpon [Member]
WHC One [Member]
Financing and Acquiring Services [Member]
Exercise Price [Member]
Non-employees [Member]
Related Party [Axis]
Exercise Price One [Member]
Exercise Prices $975,000,000 [Member]
Exercise Prices $2,437,500-365,625,000 [Member]
Exercise Prices $2,242,500 [Member]
Exercise Prices $$0.0005 [Member]
Exercise Prices $2,242.50-9,750,000 [Member]
2004 Incentive plan [Member]
Plan Name [Axis]
2012 Stock Incentive Plan [Member]
Customer A [Member]
Concentration Risk Type [Axis]
Customer B [Member]
Customer C [Member]
Customer D [Member]
One customer [Member]
Two customer [Member]
Three customer [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Balance Sheets
ASSETS
Current assets:
Cash
Accounts receivable
Prepayments and other current assets
Total current assets
Property and equipment, net
Patents, net
Website development costs, net
Security deposit
Total Assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities:
Current maturities of convertible notes payable, net
Convertible notes payable - related parties
Current maturities of notes payable, net
Current maturities of notes payable - related parties
Accounts payable
Accrued expenses
Accrued interest
Accrued salaries and payroll taxes
Derivative liabilities
Due to factor
Total current liabilities
Non-current Liabilities:
Convertible notes payable, net of current maturities
Notes payable, net of current maturities
Notes payable - related parties, net of current maturities
Total non-current liabilities
Total Liabilities
Commitments and contingencies
Stockholders' Deficit
Series A Preferred stock, no par value; 100 shares authorized; 3 shares issued and outstanding
Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 175,338 and 142,004 shares issued and outstanding, respectively
Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
Common stock par value $0.0001: 5,000,000,000 shares authorized; 22,711,924 and 2,454 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit
Balance Sheets Parenthetical
Preferred Stock Series A, no par value
Preferred Stock Series A, shares authorized
Preferred Stock Series A, shares issued
Preferred Stock Series A, shares outstanding
Preferred Stock Series B, par value
Preferred Stock Series B, shares authorized
Preferred Stock Series B, shares issued
Preferred Stock Series B, shares outstanding
Preferred stock series not designated, par value
Preferred Stock, shares authorized
Preferred Stock, shares issued
Preferred Stock, shares outstanding
Common Stock, par or stated value
Common Stock, shares authorized
Common Stock, shares issued
Common Stock, shares outstanding
Statements Of Operations
Revenue
Cost of revenue
Gross margin
Operating expenses:
Compensation
Professional fees
Selling, general and administrative expenses
Research and development
Total operating expenses
Loss from operations
Other (income) expense:
Interest and financing expense
Debt discount amortization
Change in fair value of derivative liabilities, net
Other (income) from settlement
Other (income) expense
Other (income) expense, net
Income tax provision
Net loss
Net loss per common share - basic and diluted
Weighted average common shares outstanding - basic and diluted
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Beginning Balance, Amount
Beginning Balance, Shares
Sale of shares of series B preferred stock, Amount
Sale of shares of series B preferred stock, Shares
Preferred stock discount due to convertible features
Issuance of shares of common stock and warrants for consulting services, Amount
Issuance of shares of common stock and warrants for consulting services, Shares
Issuance of shares of series B preferred stock for financing, Amount
Issuance of shares of series B preferred stock for financing, Shares
Issuance of shares of common stock for conversions of convertible notes payable, Amount
Issuance of shares of common stock for conversions of convertible notes payable, Shares
Reclassification of derivative liabilities due to conversion of convertible notes
Issuance of common shares in connection with the exercise of warrants, Amount
Issuance of common shares in connection with the exercise of warrants, Shares
Issuance of stock options for non-employee services
Net loss
Ending Balance, Amount
Ending Balance, Shares
Statements Of Cash Flows
Cash flows from operating activities:
Net (loss)
Adjustments to reconcile net (loss) to net cash used in operating activities:
Depreciation and amortization
Amortization of discount on notes payable
Change in fair value of derivative financial instruments
Interest expense
Reclassification of derivative liability from equity to other income
Issuance of stock options for employee services
Issuance of common stock and warrants for consulting services
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable
Accrued expenses
Garnishment withheld
Common stock to be issued
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of series B preferred stock
Proceeds from convertible notes payable
Proceeds from notes payable - related parties
Repayment of convertible notes payable
Proceeds from secured notes payable
Proceeds from notes payable
Repayment of notes payable
Net cash provided by financing activities
Net change in cash
Cash at beginning of the year
Cash at end of the period
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Non-cash investing and financing activities:
Common shares issued for conversion of debt and accrued interest
Common shares issued for exercise of warrants
Preferred stock discount due to convertible feature
Debt discount due to convertible feature
Debt discount on note payable
Reclassification of derivative liability to equity
Issuance of series B preferred stock in connection with secured notes payable recognized as debt discount
Issuance of common stock for common stock to be issued
Notes to Financial Statements
Note 1 - Organization and Operations
Note 2 - Summary of Significant Accounting Policies
Note 3 - Property and Equipment
Note 4 - Patents
Note 5 - Convertible Notes Payable
Note 6 - Convertible Notes Payable Related Parties
Note 7 - Notes Payable
Note 8 - Notes Payables Related Party
Note 9 - Derivative Financial Instruments
Note 10 - Preferred and Common Stock Transactions
Note 11 - Warrants
Note 12 - Options
Note 13 - Other Income
Note 14 - Income Tax Provision
Note 15 - Commitments and Contingencies
Note 16 - Subsequent Events
Summary Of Significant Accounting Policies Policies
Estimates
Revenue Recognition Policy
Software, Services and Maintenance
ASP Hosted Cloud Services
Property and Equipment
Patent Costs
Long-lived Assets
Income Taxes
Stock Compensation
Derivative Financial Instruments
Fair Value of Financial Instruments
Loss per Share
Advertising, Sales and Marketing Costs
Research and Development Costs
Significant Concentrations
Concentrations of Credit Risk
Recent Accounting Pronouncements
Significant And Critical Accounting Policies And Practices Tables
Property and equipment estimated useful lives
Potentially outstanding dilutive common shares
Property And Equipment Tables
Summary of property and equipment
Patents Table
Patents, stated at cost, less accumulated amortization, consisted
Convertible Notes Payable Tables
Schedule of detailed Information relating to convertible notes payable
Notes Payable Tables
Detailed Information Relating To Notes Payable
Warrants Tables
Summarizes the Company's warrant activities
Summarizes outstanding and exercisable warrants
Options Tables
Schedule of options activities
Schedule of options outstanding
Income Tax Provision Tables
Components of deferred tax assets
Summary of federal statutory income tax rate and the effective income tax rate
Commitments And Contingencies Tables
Operating lease
Organization And Operations Detalis Narrative
Net loss
Cash in operations
Stockholders' deficit
Convertible and notes payable principal and accrued interest
Convertible notes
Accrued interest
Estimated Useful Life
Summary Of Significant Accounting Policies Details 1
Options
Warrants
Shares issuable on conversion of notes
Total
Advertising, sales and marketing expenses
Research and development costs
Sales of revenues
Accounts receivable
Property and equipment, gross
Less accumulated depreciation
Property And Equipment Details Narrative
Depreciation expense
Patents Details
Patents
Accumulated amortization
Net Ammortization
Patents Details Narrative
Amortization expense
Convertible Notes Payable Details
Secured
(a) DART
Unsecured
(b) Convertible notes with fixed conversion features
(c) Convertible notes with adjustable conversion features
Total Convertible notes
Discount on convertible notes
Convertible notes, net of discount
Long-term portion
Convertible notes, current maturities
Convertible notes issued
Convertible notes interest
Aggregate principal amount
Accrued interest
Common stock conversion shares
Common stock conversion prices
Acrrued interest converted
Convertible Notes Payable - Related Parties Details Narrative
Convertible notes payable - related parties
Interest due for the convertible notes - related parties
Interest expense for convertible notes payable - related parties
Notes Payable Details
Secured
(a) H. Group Partners, Inc.
(b) Promissory note - factoring
Unsecured
(c) Promissory notes - various parties
(d) Promissory notes - StrikeForce Investor Group
Total notes payable
Discount on secured notes payable
Notes payable, net of discount
Long-term portion
Promissory notes, current maturities
Notes Payable Details 1
2017
2018
Total
Notes Payable Details Narrative
Accrued interest
Interest expense
Repaid amount
Issued unsecured promissory notes
Interest
Maturing date
Interest due for the secured note
Interest expense for secured note
Notes Payable - Related Parties Details Narrative
Outstanding notes payable - related party
Accrued interest due for the notes - related party
Interest expense for notes payable - related parties
Aggregate common stock issued
Preferred Stock issued
Preferred Stock outstanding
Number of Warrants Shares
Outstanding, beginning balance
Granted
Canceled
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Exercise Price Range Per Share
Outstanding, beginning balance
Granted
Canceled
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Weighted Average Exercise Price
Outstanding, beginning balance
Granted
Canceled
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Fair Value at Date of Issuance
Outstanding, beginning balance
Granted
Canceled
Exercised (Cashless)
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Aggregate Intrinsic Value
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Number of warrants outstanding
Weighted average remaining contractual life (years)
Weighted average exercise price
Number of warrants exercisable
Weighted average remaining contractual life (years)
Weighted average exercise price
Number of Options Shares
Granted
Exercise Price Range Per Share
Outstanding, beginning balance
Granted
Outstanding, ending balance
Weighted Average Exercise Price
Granted
Aggregate shares of common stock
Fair value
Income Tax Provision Details
Net deferred tax assets - non-current:
Expected income tax benefit from NOL carry-forwards
Less valuation allowance
Deferred tax assets, net of valuation allowance
Income Tax Provision Details 1
Federal statutory income tax rate
Change in valuation allowance on net operating loss carry-forwards
Effective income tax rate
Income Tax Provision Details Narrative
Deferred tax assets
Commitments And Contingencies Details
Year ending December 31;
2016
2017
2018
2019
Total
Commitments And Contingencies Details Narrative
Payroll taxes
Due to the factor
Payment for commissions to consultant
Concentration of Credit Risk (Tables)
Common stock to be issued {1}
Convertible notes payable - related parties
Convertible Notes Payable Related Parties {1}
Debt discount due to convertible feature
Schedule of detailed Information relating to convertible notes payable
Discount on convertible promissory notes payable
Due to factor
Weighted Average Exercise Price
Garnishment withheld {1}
Issuance of common stock and warrants for consulting services
Issuance of common stock for common stock to be issued
One (1) convertible note bearing interest at 8% per annum, maturing on February 21, 2015.
Notes Payables Related Party {1}
Number of Shares
Rate of interest per annum on convertible note
Preferred Stock Series B, shares authorized
Preferred Stock Series B, shares issued
Preferred Stock Series B, shares outstanding
Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
Preferred stock series not designated, par value
Preferred Stock, shares authorized
Preferred Stock, shares issued
Preferred Stock, shares outstanding
Proceeds from convertible notes payable
Reclassification of derivative liabilities due to conversion of convertible notes
Reclassification of derivative liability to equity
Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 142,004 and 0 shares issued and outstanding, respectively
IcgMember
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Derivative, Gain (Loss) on Derivative, Net
Other Nonoperating Expense
Shares, Issued
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Convertible Debt
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable
Convertible Notes Payable
Debt Instrument, Increase, Accrued Interest
Notes Payable, Related Parties, Noncurrent
SecuredAbstract
UnsecuredAbstract
Interest Receivable
Increase (Decrease) in Interest Payable, Net
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceGranted
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceCanceled
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceExercisedCashless
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceExpired
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceVested
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceNonVested
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueGranted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueCanceled
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueExpired
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueVested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueUnvested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercisedCashless
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExpired
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
ExercisepricerangePershareAbstract
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptionsGranted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price [Abstract]
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstandingGranted
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments Due