Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
BALANCE SHEETS (unaudited)
BALANCE SHEETS (Parenthetical)
STATEMENTS OF OPERATIONS (unaudited)
STATEMENT OF CASH FLOWS (unaudited)
Notes to Financial Statements
Principal Business Activities
Basis of Presenation and Summary of Significant Accounting Policies
Property and Equipment
Acquistion
Notes Payable
Stockholders' Equity Note
Net Loss Per Common Share
Commitments and Contingencies Note
Related Party Transactions
Supplemental Cash Flow Information
Subsequent Events
Accounting Policies
Basis of Presenation and Summary of Significant Accounting Policies: Basis of Presentation (Policies)
Basis of Presenation and Summary of Significant Accounting Policies: Recent Accounting Pronouncements (Policies)
Notes Tables
Property and Equipment: Summary of the cost of property and equipment (Tables)
Notes Payable: Schedule of principal payments, senior subordinated note payable (Tables)
Notes Payable: Mandatory principal payments, loan payable (Tables)
Stockholders' Equity Note: Schedule of Stock Option Activity (Tables)
Stockholders' Equity Note: Schedule of Stock Option Valuation Assumptions (Tables)
Stockholders' Equity Note: Schedule of Performance Stock Option Activity (Tables)
Net Loss Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Tables)
Supplemental Cash Flow Information: Schedule of Cash Flow, Supplemental Disclosures (Tables)
Notes Details
Basis of Presenation and Summary of Significant Accounting Policies: Basis of Presentation (Details)
Property and Equipment: Summary of the cost of property and equipment (Details)
Property and Equipment (Details)
Acquistion (Details)
Notes Payable (Details)
Notes Payable: Schedule of principal payments, senior subordinated note payable (Details)
Notes Payable: Mandatory principal payments, loan payable (Details)
Stockholders' Equity Note (Details)
Stockholders' Equity Note: Schedule of Stock Option Activity (Details)
Stockholders' Equity Note: Schedule of Performance Stock Option Activity (Details)
Net Loss Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details)
Commitments and Contingencies Note (Details)
Related Party Transactions (Details)
Supplemental Cash Flow Information: Schedule of Cash Flow, Supplemental Disclosures (Details)
Subsequent Events (Details)
Stockholders' Equity Note: Schedule of Performance Stock Option Activity (Tables)