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Condensed Statements of Cash Flows (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash Flows from Operating Activities | ||
| Net (Loss) | $ (534,100)us-gaap_NetIncomeLoss | $ (252,047)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net (loss) to net cash provided from operating activities: | ||
| Depreciation | 1,618us-gaap_Depreciation | 1,429us-gaap_Depreciation |
| Amortization of prepaid | 14,875us-gaap_AmortizationOfDeferredCharges | |
| Amortization of discounts | 8,564us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3,099us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Amortization of note primium | 50,000isoa_AmortizationOfBeneficialConvertionFeatureValue | |
| Loss on debt extinguishment | 47,225us-gaap_GainsLossesOnExtinguishmentOfDebt | |
| Other | 608us-gaap_OtherNoncashIncomeExpense | |
| Options issued for services | 38,010us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | |
| Shares issued for services | 236,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 39,289us-gaap_IncreaseDecreaseInReceivables | (27,894)us-gaap_IncreaseDecreaseInReceivables |
| Accounts payable | 35,002us-gaap_IncreaseDecreaseInOtherAccountsPayable | (595)us-gaap_IncreaseDecreaseInOtherAccountsPayable |
| Accrued Payroll | 28,013us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | |
| Accrued expenses | 5,756us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | |
| Accrued interest | 32,301us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 17,510us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet |
| Deferred revenue | (5,071)us-gaap_IncreaseDecreaseInDeferredRevenue | (8,705)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net Cash (Used in) Operating Activities | (61,158)us-gaap_NetCashProvidedByUsedInContinuingOperations | (207,954)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash Flows from Financing Activities | ||
| Proceeds from line of credit facility | 2,255us-gaap_ProceedsFromLinesOfCredit | 39,847us-gaap_ProceedsFromLinesOfCredit |
| Repayments of line of credit facility | (39,979)us-gaap_RepaymentsOfLinesOfCredit | |
| Proceeds from convertible note | 50,000us-gaap_ProceedsFromConvertibleDebt | |
| Proceeds from Sale of Common Stock and Warrants | 190,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity | |
| Repayment to note holder | (10,275)us-gaap_RepaymentsOfConvertibleDebt | |
| Proceeds from notes payable related parties, net | 17,046us-gaap_ProceedsFromRelatedPartyDebt | 18,573us-gaap_ProceedsFromRelatedPartyDebt |
| Net Cash Provided by Financing Activities | 59,026us-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 Beginning of period | 3,478us-gaap_OtherCashEquivalentsAtCarryingValue | 166us-gaap_OtherCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents at End of Period | 1,346us-gaap_CashAndCashEquivalentsAtCarryingValue | 653us-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: | ||
| Convertion of accounts payable to common stock | 57,000isoa_ConvertionOfAccountsPayableToCommonStock | |
| Convertion of convertible debt and interest to common stock | 73,825isoa_ConvertionOfConvertibleDebtAndInterestToCommonStock | |
| Subscription Receivable | $ 20,000isoa_SubscriptionReceivable | |
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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- Definition
The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. 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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- Details
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- Details
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- Definition
Other (not elsewhere specified in the taxonomy) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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