XML 20 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Stockholders' Equity - USD ($)
Retained Earnings [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Total
Balance at Oct. 01, 2012 $ (612,228) $ 1,045,597 $ 474,866 $ 1,662,981 $ (253,341) $ 2,317,875
Fees for additional authorized Class A, Class B and Preferred shares $ (21,925) (21,925)
Conversion of convertible notes payable to Class A shares $ 208,591 208,591
Class A shares issued for professional services $ 7,000 7,000
Warrants issued for debt offering $ 91,000 91,000
Share-based compensation expense $ 6,465 6,465
Net Income (Loss) $ 138,805 138,805
Balance at Sep. 30, 2013 $ (473,423) $ 1,261,188 $ 474,866 $ 1,738,521 $ (253,341) 2,747,811
Share-based compensation expense $ 2,837 2,837
Net Income (Loss) $ 8,376 8,376
Balance at Sep. 30, 2014 $ (465,047) $ 1,261,188 $ 474,866 $ 1,741,358 $ (253,341) 2,759,024
Share-based compensation expense $ 543 543
Net Income (Loss) $ (122,377) (122,377)
Balance at Sep. 30, 2015 $ (587,424) $ 1,261,188 $ 474,866 $ 1,741,901 $ (253,341) $ 2,637,190