Epcylon (PRFC) 10-Q 27 Oct 15 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Aug. 31, 2015	Oct. 20, 2015
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Aug. 31, 2015
Trading Symbol	prfc
Entity Registrant Name	Epcylon Technologies, Inc.
Entity Central Index Key	1,464,766
Current Fiscal Year End Date	--05-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		168,476,221
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well Known Seasoned Issuer	No
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Aug. 31, 2015	May. 31, 2015
Series A Preferred Stock [Member]
STOCKHOLDER'S EQUITY:
Preferred shares	$ 850	$ 1,000
Series B Preferred Stock [Member]
STOCKHOLDER'S EQUITY:
Preferred shares	500	0
Cash	2,520,850	2,626,664
Local tax receivable	49,728	44,649
Prepaid expense	4,013	5,722
TOTAL CURRENT ASSETS	2,574,591	2,677,035
Security deposit	8,885	9,421
Property and equipment, net	31,868	32,214
TOTAL ASSETS	2,615,344	2,718,670
Accounts payable and accrued expenses	128,453	91,442
Securities sold not yet purchased	777,004	222,482
Notes payable - related party	139,952	1,033,271
CURRENT LIABILITIES	1,045,409	1,347,195
Deferred rent	5,184	5,107
TOTAL LIABILITIES	1,050,593	1,352,302
Common stock, par value $0.0001 300,000,000 shares authorized 168,476,221 issued and outstanding as of August 31, 2015, 2014 (respectively	16,846	16,846
Additional paid-in capital	9,088,109	8,388,459
Accumulated other comprehensive loss	(59,031)	(57,726)
Accumulated deficit	(7,482,523)	(6,982,211)
TOTAL STOCKHOLDERS' EQUITY	1,564,751	1,366,368
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 2,615,344	$ 2,718,670

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares	Aug. 31, 2015	May. 31, 2015
Series A Preferred Stock [Member]
Preferred Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred Stock, Shares Issued	8,500,000	10,000,000
Preferred Stock, Shares Outstanding	8,500,000	10,000,000
Series B Preferred Stock [Member]
Preferred Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	5,000,000	5,000,000
Preferred Stock, Shares Issued	5,000,000	0
Preferred Stock, Shares Outstanding	5,000,000	0
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	168,476,221	168,476,221
Common stock, shares outstanding	168,476,221	168,476,221

Consolidated Income statements

Consolidated Income statements - USD ($)	3 Months Ended
	Aug. 31, 2015	Aug. 31, 2014
REVENUE	$ 6,899	$ 2,833
EXPENSES
General and administrative expenses	184,833	133,413
OPERATING LOSS	(177,934)	(130,580)
OTHER INCOME (EXPENSE)
Interest (expense) income, net	(12,083)	(6,040)
Realized gain on marketable securities	101,308	(52,369)
Unrealized loss on marketable securities	(430,713)	19,718
Gain of foreign exchange	19,107	0
NET LOSS BEFORE PROVISION FOR INCOME TAX	(500,315)	(169,271)
Provision for income tax	0	0
NET LOSS	(500,315)	(169,271)
Foreign currency translation adjustment	(1,305)	(12,877)
NET COMPREHENSIVE LOSS	$ (501,620)	$ (182,148)
Net loss per common share	$ 0	$ 0
Basic and fully diluted weighted average common shares outstanding	168,476,221	168,476,221

Consolidated Cash Flow Statemen

Consolidated Cash Flow Statement - USD ($)	3 Months Ended
	Aug. 31, 2015	Aug. 31, 2014
OPERATING ACTIVITIES:
Net loss	$ (500,315)	$ (169,271)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	2,951	0
Realized trading gains	(101,308)	52,369
Unrealized loss on marketable securities	430,713	(19,718)
Imputed Interest	0	6,173
Changes in operating assets and liabilities:
Prepaid expenses	2,244	1,545
Local tax receivable	(5,079)	(5,490)
Accounts payable and accrued liabilities	(8,345)	9,536
Accrued interest on related party loans	12,085	0
NET CASH USED IN OPERATING ACTIVITIES	(167,054)	(124,856)
INVESTING ACTIVITIES:
Acquisition of property & equipment	(2,604)	0
Purchases of securities	(17,233,775)	(2,807,319)
Proceeds from sale of securities	17,458,972	2,449,410
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	222,593	(357,909)
FINANCING ACTIVITIES:
Redmption of Class A preferred stock	(300,000)	0
Proceeds from related party loans	139,952	953,879
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	(160,048)	953,879
Effect of exchange rates on cash	(1,305)	(12,877)
(DECREASE) INCREASE IN CASH	(105,814)	458,237
CASH - BEGINNING OF PERIOD	2,626,664	2,475,413
CASH - END OF PERIOD	$ 2,520,850	$ 2,933,650

ORGANIZATION AND BASIS OF PRESE

ORGANIZATION AND BASIS OF PRESENTATION	3 Months Ended
	Aug. 31, 2015
ORGANIZATION AND BASIS OF PRESENTATION [Text Block]	NOTE 1 – ORGANIZATION AND BASIS OF PRESENTATION The attached consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. As a result, certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The Company believes that the disclosures made are adequate to make the information presented not misleading. The consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes included in the Company’s Form 10-K as filed with the Securities and Exchange Commission on September 14, 2015. The results of operations for the three months ended August 31, 2015 are not indicative of results for the full fiscal year or any other period. Organization and Business Description Epcylon Technologies Inc., formerly known as Mobile Integrated Systems Inc. (the “Company” or “Epcylon”), together with its wholly owned subsidiaries Mobilotto Systems Inc., (“MIBI”), Delite Americas Inc., and Omega Smartbuild Americas Inc., are engaged through its Stealth branded products, in the business of researching, developing and commercializing proprietary algorithmic securities trading systems. The Company uses its Stealth trading system to trade securities with some of its existing excess capital. Furthermore, the Company, through its MOBI branded products, develops software and interactive games for use by charitable organization and government regulated lotteries. On July 29, 2013, the Company changed its name from Mobile Integrated Systems Inc., to Epcylon Technologies Inc. The Company trades on the OTCPINK under the symbol PRFC. Since inception the Company has been engaged in organizational activities, has been developing its business model and software platforms. The Company has not earned any material revenue from operations, other than a onetime payment for a mobile application in a prior year. Basis of Consolidation These consolidated financial statements include the accounts of Epcylon Technologies Inc., which was incorporated on April 22, 2009 in the state of Nevada and its wholly-owned subsidiaries, Mobilotto Systems, Inc., which was incorporated in Ontario, Canada on September 16, 2008, Delite Americas Inc. which was incorporated in Ontario, Canada on July 8, 2013 and Omega Smartbuild Americas Inc., which was incorporated in Ontario, Canada on July 8, 2013. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States, and are expressed in US dollars. All intercompany balances and transactions have been eliminated.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Aug. 31, 2015
SIGNIFICANT ACCOUNTING POLICIES [Text Block]	NOTE 2 – SIGNIFICANT ACCOUNTING POLICIES The accounting policies applied in the preparation of the interim consolidated financial statements are consistent with those followed in the preparation of the Company’s May 31, 2015 annual financial statements. Preferred Stock We apply the guidance enumerated in ASC 480 “Distinguishing Liabilities from Equity” when determining the classification and measurement of preferred stock. Preferred shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. We classify conditionally redeemable preferred shares (if any), which includes preferred shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control, as temporary equity. At all other times, we classified our preferred shares in stockholders’ equity Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future either will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations, and cash flows when implemented.

PROPERTY AND EQUIPMENT

PROPERTY AND EQUIPMENT	3 Months Ended
	Aug. 31, 2015
PROPERTY AND EQUIPMENT [Text Block]	NOTE 3 – PROPERTY AND EQUIPMENT Property and equipment consist of the following: Accumulated August 31, May 31, Cost Depreciation 2015 Net 2015 Leasehold improvements $ 16,010 $ 2,402 $ 13,608 $ 14,410 Computer equipment 25,580 7,320 18,260 17,806 Total $ 41,590 $ 9,722 $ 31,868 $ 32,214

ACCOUNTS PAYABLE AND ACCRUED LI

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES	3 Months Ended
	Aug. 31, 2015
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES [Text Block]	NOTE 4 – ACCOUNTS PAYABLE AND ACCRUED LIABILITIES August 31, May 31, 2015 2015 Legal $ 39,077 $ 45,891 Audit 11,000 11,000 Consulting 23,412 15,360 General and administrative 9,608 19,192 Total $ 83,097 $ 91,443

SECURITIES SOLD NOT YET PURCHAS

SECURITIES SOLD NOT YET PURCHASED	3 Months Ended
	Aug. 31, 2015
SECURITIES SOLD NOT YET PURCHASED [Text Block]	NOTE 5 – SECURITIES SOLD NOT YET PURCHASED Marketable securities owned and on margin consisting of equity securities owned by the Company. As at August 31, 2015 securities at market value were as follows: Fair value Options sold short $ 777,004 The securities are reported at fair value using level 1 input based on the quoted market price of the securities at each reporting period.

NOTES PAYABLE RELATED PARTY

NOTES PAYABLE RELATED PARTY	3 Months Ended
	Aug. 31, 2015
NOTES PAYABLE RELATED PARTY [Text Block]	NOTE 6 – NOTES PAYABLE –RELATED PARTY August 31, 2015 May 31, 2015 Note payable due to the Chief Executive Officer, 0% interest, unsecured. $ 50,000 $ - Note payable due to a director of the Company, 0% interest, unsecured. 50,000 - Note payable due to a shareholder, interest payable at 4% per annum, due January 2, 2017, unsecured. 39,952 - Note payable due the former Chief Executive Officer with interest payable at 5% per annum, due June 21, 2015, unsecured. On Maturity, the loan, and accrued interest, automatically converted to Series B Preferred shares at a price of $0.20 per share. - 50,000 Note payable due to the former Chief Executive Officer with interest payable at 5% per annum, due August 24, 2015, unsecured. On Maturity, the loan, and accrued interest, automatically converted to Series B Preferred shares at a price of $0.20 per share. - 950,000 Accrued interest on notes payable - 33,271 $ 139,952 $ 1,033,271

STOCKHOLDERS EQUITY

STOCKHOLDERS EQUITY	3 Months Ended
	Aug. 31, 2015
STOCKHOLDERS EQUITY [Text Block]	NOTE 7 – STOCKHOLDERS’ EQUITY Series A Preferred Stock During the period June 1, 2015 through August 31, 2015, 1,500,000 of Series A Preferred Stock was redeemed at $0.20 per share for proceeds of 300,000. Series B Preferred Stock On September 17, 2014 the Company filed a Certificate of Designation of Series B Convertible Preferred Stock. Each share of Series B Convertible Preferred Stock carries a par value of $0.001 and is convertible into common stock on a 1 preferred share for 1 common share basis. Preferred shares are entitled to a dividend at the discretion of the Board of Directors. The Corporation may, by providing a five day notice, redeem such Series B Preferred Stock at a redemption price of $0.20. Each holder of Series B Preferred Stock shall at their option convert the shares of Series B Preferred Stock into shares of common stock on a one preferred share for one common share basis. On June 21, 2015, a $50,000 note payable matured, and as per the provisions of the loan, the principal and interest automatically converted to 250,000 Series B Preferred Stock at a price of $0.20 per share. On August 21, 2015 a $950,000 note payable matured, and as per the provisions of the loan, the principal and partial interest automatically converted to 4,750,000 Series B Preferred Stock at a price of $0.20 per share.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Aug. 31, 2015
RELATED PARTY TRANSACTIONS [Text Block]	NOTE 8 - RELATED PARTY TRANSACTIONS On May 21, 2014, the Company, authorized and approved the execution of a loan agreement dated May 21, 2014 between the Company and its Chief Executive Officer, Peter George ("George") in the principal amount of $50,000 (the "$50,000 Loan Agreement"). Effective July 24, 2014, the Company authorized and approved the execution of a second loan agreement dated July 24, 2014 with George in the principal amount of $950,000 (the "$950,000 Loan Agreement"), and collectively, the "Loan Agreements"). Borrowings under the Loan Agreements are unsecured and accrue interest at an annual rate of 5% on the unpaid balances. The Company will pay all principal and accrued interest thirteen months from the date of execution of either the $50,000 Loan Agreement or the $950,000 Loan Agreement. Any prior payments shall be applied first to interest and then to principal. The Company may at any time during the term of the Loan Agreements redeem the respective loan by providing a five day notice to George that the Company intends to redeem. Payment of principal and interest will be calculated from the date of execution to date of redemption notice. In addition, the Loan Agreements provide that George may convert all or part of the loan, including principal and accrued interest, into shares of Series B preferred stock at a per share price of $0.20. In the event that neither the Company has redeemed the Loan Agreements nor George has converted the Loan Agreements, there shall be an automatic conversion of the Loan Agreements into shares of the Series B preferred stock. The conversion price per share shall be the lowest trading price of the Company's shares on the OTCQB by using the lowest share price of the preceding five (5) business days prior to the termination date of the Loan Agreement with a minimum price of $0.20. See notes 6 and 7 regarding additional related party loans and the conversion of the notes to Series B Preferred Stock.

COMMITMENTS

COMMITMENTS	3 Months Ended
	Aug. 31, 2015
COMMITMENTS [Text Block]	NOTE 9 – COMMITMENTS The Company is obligated under a lease agreement through May, 2018 which provides for annual rentals, on a straight-line basis, of approximately $34,000. In addition, the Company will pay, as additional rent, its proportionate share of real estate taxes and certain operating expenses. Rental expense, including real estate taxes and operating expenses, charged to operations for the year ended August 31, 2015 aggregated approximately $20,000 in 2015 and $nil in 2014.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Aug. 31, 2015
SUBSEQUENT EVENTS [Text Block]	NOTE 10 – SUBSEQUENT EVENTS The Company has evaluated subsequent events through the date the financial statements have been issued and has determined that there have been no reportable subsequent events.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Aug. 31, 2015
Preferred Stock [Policy Text Block]	Preferred Stock We apply the guidance enumerated in ASC 480 “Distinguishing Liabilities from Equity” when determining the classification and measurement of preferred stock. Preferred shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. We classify conditionally redeemable preferred shares (if any), which includes preferred shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control, as temporary equity. At all other times, we classified our preferred shares in stockholders’ equity
Recent Accounting Pronouncements [Policy Text Block]	Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future either will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations, and cash flows when implemented.

PROPERTY AND EQUIPMENT (Tables)

PROPERTY AND EQUIPMENT (Tables)	3 Months Ended
	Aug. 31, 2015
Schedule of Property and Equipment [Table Text Block]	Accumulated August 31, May 31, Cost Depreciation 2015 Net 2015 Leasehold improvements $ 16,010 $ 2,402 $ 13,608 $ 14,410 Computer equipment 25,580 7,320 18,260 17,806 Total $ 41,590 $ 9,722 $ 31,868 $ 32,214

ACCOUNTS PAYABLE AND ACCRUED 18

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)	3 Months Ended
	Aug. 31, 2015
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	August 31, May 31, 2015 2015 Legal $ 39,077 $ 45,891 Audit 11,000 11,000 Consulting 23,412 15,360 General and administrative 9,608 19,192 Total $ 83,097 $ 91,443

SECURITIES SOLD NOT YET PURCH19

SECURITIES SOLD NOT YET PURCHASED (Tables)	3 Months Ended
	Aug. 31, 2015
Schedule of Securities Sold Not Yet Purchased [Table Text Block]	Fair value Options sold short $ 777,004

NOTES PAYABLE RELATED PARTY (Ta

NOTES PAYABLE RELATED PARTY (Tables)	3 Months Ended
	Aug. 31, 2015
Schedule of Short-term Debt [Table Text Block]	August 31, 2015 May 31, 2015 Note payable due to the Chief Executive Officer, 0% interest, unsecured. $ 50,000 $ - Note payable due to a director of the Company, 0% interest, unsecured. 50,000 - Note payable due to a shareholder, interest payable at 4% per annum, due January 2, 2017, unsecured. 39,952 - Note payable due the former Chief Executive Officer with interest payable at 5% per annum, due June 21, 2015, unsecured. On Maturity, the loan, and accrued interest, automatically converted to Series B Preferred shares at a price of $0.20 per share. - 50,000 Note payable due to the former Chief Executive Officer with interest payable at 5% per annum, due August 24, 2015, unsecured. On Maturity, the loan, and accrued interest, automatically converted to Series B Preferred shares at a price of $0.20 per share. - 950,000 Accrued interest on notes payable - 33,271 $ 139,952 $ 1,033,271

STOCKHOLDERS EQUITY (Narrative)

STOCKHOLDERS EQUITY (Narrative) (Details)	3 Months Ended
	Aug. 31, 2015USD ($)$ / shares
Stockholders Equity 1	1,500,000
Stockholders Equity 2 | $ / shares	$ 0.20
Stockholders Equity 3	300,000
Stockholders Equity 4	$ 0.001
Stockholders Equity 5	1
Stockholders Equity 6	1
Stockholders Equity 7	$ 0.20
Stockholders Equity 8	$ 50,000
Stockholders Equity 9	250,000
Stockholders Equity 10 | $ / shares	$ 0.20
Stockholders Equity 11	$ 950,000
Stockholders Equity 12	4,750,000
Stockholders Equity 13 | $ / shares	$ 0.20

RELATED PARTY TRANSACTIONS (Nar

RELATED PARTY TRANSACTIONS (Narrative) (Details)	3 Months Ended
	Aug. 31, 2015USD ($)
Related Party Transactions 1	$ 50,000
Related Party Transactions 2	50,000
Related Party Transactions 3	950,000
Related Party Transactions 4	$ 950,000
Related Party Transactions 5	5.00%
Related Party Transactions 6	$ 50,000
Related Party Transactions 7	950,000
Related Party Transactions 8	0.20
Related Party Transactions 9	$ 0.20

COMMITMENTS (Narrative) (Detail

COMMITMENTS (Narrative) (Details)	3 Months Ended
	Aug. 31, 2015USD ($)
Commitments 1	$ 34,000
Commitments 2	20,000
Commitments 3	$ 0

Schedule of Property and Equipm

Schedule of Property and Equipment (Details)	3 Months Ended
	Aug. 31, 2015USD ($)
Property And Equipment Schedule Of Property And Equipment 1	$ 16,010
Property And Equipment Schedule Of Property And Equipment 2	2,402
Property And Equipment Schedule Of Property And Equipment 3	13,608
Property And Equipment Schedule Of Property And Equipment 4	14,410
Property And Equipment Schedule Of Property And Equipment 5	25,580
Property And Equipment Schedule Of Property And Equipment 6	7,320
Property And Equipment Schedule Of Property And Equipment 7	18,260
Property And Equipment Schedule Of Property And Equipment 8	17,806
Property And Equipment Schedule Of Property And Equipment 9	41,590
Property And Equipment Schedule Of Property And Equipment 10	9,722
Property And Equipment Schedule Of Property And Equipment 11	31,868
Property And Equipment Schedule Of Property And Equipment 12	$ 32,214

Schedule of Accounts Payable an

Schedule of Accounts Payable and Accrued Liabilities (Details)	3 Months Ended
	Aug. 31, 2015USD ($)
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 1	$ 39,077
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 2	45,891
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 3	11,000
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 4	11,000
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 5	23,412
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 6	15,360
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 7	9,608
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 8	19,192
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 9	83,097
Accounts Payable And Accrued Liabilities Schedule Of Accounts Payable And Accrued Liabilities 10	$ 91,443

Schedule of Securities Sold Not

Schedule of Securities Sold Not Yet Purchased (Details)	3 Months Ended
	Aug. 31, 2015USD ($)
Securities Sold Not Yet Purchased Schedule Of Securities Sold Not Yet Purchased 1	$ 777,004

Schedule of Short-term Debt (De

Schedule of Short-term Debt (Details)	3 Months Ended
	Aug. 31, 2015USD ($)$ / shares
Notes Payable Related Party Schedule Of Short-term Debt 1	0.00%
Notes Payable Related Party Schedule Of Short-term Debt 2	$ 50,000
Notes Payable Related Party Schedule Of Short-term Debt 3	$ 0
Notes Payable Related Party Schedule Of Short-term Debt 4	0.00%
Notes Payable Related Party Schedule Of Short-term Debt 5	$ 50,000
Notes Payable Related Party Schedule Of Short-term Debt 6	$ 0
Notes Payable Related Party Schedule Of Short-term Debt 7	4.00%
Notes Payable Related Party Schedule Of Short-term Debt 8	$ 39,952
Notes Payable Related Party Schedule Of Short-term Debt 9	$ 0
Notes Payable Related Party Schedule Of Short-term Debt 10	5.00%
Notes Payable Related Party Schedule Of Short-term Debt 11 | $ / shares	$ 0.20
Notes Payable Related Party Schedule Of Short-term Debt 12	$ 0
Notes Payable Related Party Schedule Of Short-term Debt 13	$ 50,000
Notes Payable Related Party Schedule Of Short-term Debt 14	5.00%
Notes Payable Related Party Schedule Of Short-term Debt 15 | $ / shares	$ 0.20
Notes Payable Related Party Schedule Of Short-term Debt 16	$ 0
Notes Payable Related Party Schedule Of Short-term Debt 17	950,000
Notes Payable Related Party Schedule Of Short-term Debt 18	0
Notes Payable Related Party Schedule Of Short-term Debt 19	33,271
Notes Payable Related Party Schedule Of Short-term Debt 20	139,952
Notes Payable Related Party Schedule Of Short-term Debt 21	$ 1,033,271