Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2013
Cash Flows from Operating Activities      
Net (Loss) $ (534,099)us-gaap_NetIncomeLoss $ (252,047)us-gaap_NetIncomeLoss  
Adjustments to reconcile net (loss) to net cash provided from operating activities:      
Depreciation (3,388)us-gaap_Depreciation 1,429us-gaap_Depreciation  
Amortization of prepaid shares issued for services    14,875us-gaap_AmortizationOfDeferredCharges  
Amortization of discounts (142,447)us-gaap_AmortizationOfFinancingCostsAndDiscounts 3,099us-gaap_AmortizationOfFinancingCostsAndDiscounts  
Other 50,000us-gaap_OtherNoncashIncomeExpense 608us-gaap_OtherNoncashIncomeExpense  
Options issued for services    38,010us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims  
Changes in operating assets and liabilities      
Accounts receivable 39,289us-gaap_IncreaseDecreaseInReceivables (27,894)us-gaap_IncreaseDecreaseInReceivables  
Accounts payable (21,999)us-gaap_IncreaseDecreaseInOtherAccountsPayable (595)us-gaap_IncreaseDecreaseInOtherAccountsPayable  
Accrued Payroll 28,013us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 0us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 54,682us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued expenses    5,756us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities  
Accrued interest 21,868us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 17,510us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet  
Deferred revenue (5,071)us-gaap_IncreaseDecreaseInDeferredRevenue (8,705)us-gaap_IncreaseDecreaseInDeferredRevenue  
Net Cash (Used in) Operating Activities (567,834)us-gaap_NetCashProvidedByUsedInContinuingOperations (207,954)us-gaap_NetCashProvidedByUsedInContinuingOperations  
Cash Flows from Investing Activities      
Proceeds from line of credit facility 2,255us-gaap_ProceedsFromLinesOfCredit 39,847us-gaap_ProceedsFromLinesOfCredit  
Repayments made on line of credit facility    (39,979)us-gaap_RepaymentsOfLinesOfCredit  
Insurance premium repayments 0isoa_InsurancePremiumRepayments 0isoa_InsurancePremiumRepayments  
Repayment for checks written in excess of cash balances 0us-gaap_ProceedsFromRepaymentsOfBankOverdrafts 0us-gaap_ProceedsFromRepaymentsOfBankOverdrafts  
Proceeds from Sale of Common Stock and Warrants 397,550us-gaap_ProceedsFromIssuanceOrSaleOfEquity 190,001us-gaap_ProceedsFromIssuanceOrSaleOfEquity  
Repayment to stockholders (9,600)us-gaap_RepaymentsOfConvertibleDebt 0us-gaap_RepaymentsOfConvertibleDebt  
Proceeds from notes payable related parties 171,166us-gaap_ProceedsFromRelatedPartyDebt 61,000us-gaap_ProceedsFromRelatedPartyDebt  
Repayments from notes payable related parties (675)us-gaap_RepaymentsOfRelatedPartyDebt (42,427)us-gaap_RepaymentsOfRelatedPartyDebt  
Net Cash Provided by Financing Activities 560,696us-gaap_NetCashProvidedByUsedInFinancingActivities 208,441us-gaap_NetCashProvidedByUsedInFinancingActivities  
Net Change in Cash and Cash Equivalents (2,132)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 487us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease  
Cash and Cash Equivalents at End of Period 1,346us-gaap_CashAndCashEquivalentsAtCarryingValue   733us-gaap_CashAndCashEquivalentsAtCarryingValue
Suplemental disclosure of non-cash and cash investing and financing activities:      
Cash paid for interest 3,258us-gaap_InterestPaid 20,183us-gaap_InterestPaid  
Cash paid for taxes 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid  
Non-cash investing and financing activity:      
Subscription Receivable    $ 20,000isoa_SubscriptionReceivable