Condensed Statements of Operations (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Dec. 31, 2014
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Revenue | ||
Software and Hardware Sales | $ 93,968us-gaap_SalesRevenueNet | $ 72,085us-gaap_SalesRevenueNet |
Services | 189,426us-gaap_SalesRevenueServicesNet | 515,433us-gaap_SalesRevenueServicesNet |
Total Revenue | 283,394us-gaap_Revenues | 587,518us-gaap_Revenues |
Cost of Goods Sold | ||
Software and Hardware | 66,579isoa_SoftwareAndHardware | 7,441isoa_SoftwareAndHardware |
Services | 60,109us-gaap_CostOfGoodsAndServicesSold | 248,191us-gaap_CostOfGoodsAndServicesSold |
Total Cost of Revenue | 126,688us-gaap_CostOfRevenue | 255,632us-gaap_CostOfRevenue |
Gross Profit | 156,706us-gaap_GrossProfit | 331,886us-gaap_GrossProfit |
Operating Expenses | ||
Administrative and General | 182,821us-gaap_GeneralAndAdministrativeExpense | 195,114us-gaap_GeneralAndAdministrativeExpense |
Salaries and Employee Benefits | 308,428us-gaap_SalariesAndWages | 402,680us-gaap_SalariesAndWages |
Professional Fees | 51,344us-gaap_ProfessionalFees | 72,329us-gaap_ProfessionalFees |
Total Operating Expenses | 543,592us-gaap_OperatingCostsAndExpenses | 670,123us-gaap_OperatingCostsAndExpenses |
Loss from Operations | (385,887)us-gaap_OperatingIncomeLoss | (338,237)us-gaap_OperatingIncomeLoss |
Finance Fee earned on sales | 9,230us-gaap_InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | |
Gain on settlement | 5,200us-gaap_GainLossRelatedToLitigationSettlement | |
Factoring Fees and other interests | (12,776)us-gaap_OtherNonoperatingExpense | (24,190)us-gaap_OtherNonoperatingExpense |
Loss on Fixed Asset Disposal | (305)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
Interest expense | (182,098)us-gaap_InterestAndDebtExpense | (141,988)us-gaap_InterestAndDebtExpense |
Total Other Income (Expense), net | (189,979)us-gaap_OtherNonoperatingIncomeExpense | 156,948us-gaap_OtherNonoperatingIncomeExpense |
Net (Loss) | $ (534,099)us-gaap_NetIncomeLoss | $ (252,047)us-gaap_NetIncomeLoss |
Basic and fully diluted | $ 0.00us-gaap_EarningsPerShareDiluted | $ (0.01)us-gaap_EarningsPerShareDiluted |
Weighted average common shares outstanding | 111,737,040us-gaap_WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 72,316,560us-gaap_WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation |
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- Definition
No authoritative reference available. No definition available.
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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