0001493152-13-001628.txt : 20130816 0001493152-13-001628.hdr.sgml : 20130816 20130816141700 ACCESSION NUMBER: 0001493152-13-001628 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST JOSEPH INC CENTRAL INDEX KEY: 0001177135 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EMPLOYMENT AGENCIES [7361] IRS NUMBER: 470844532 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-49936 FILM NUMBER: 131044835 BUSINESS ADDRESS: STREET 1: 4870 S. LEWIS STREET 2: SUITE 250 CITY: TULSA STATE: OK ZIP: 74105 BUSINESS PHONE: 918-742-1888 MAIL ADDRESS: STREET 1: 4870 S. LEWIS STREET 2: SUITE 250 CITY: TULSA STATE: OK ZIP: 74105 FORMER COMPANY: FORMER CONFORMED NAME: ST JOSEPH ENERGY INC DATE OF NAME CHANGE: 20020705 10-Q/A 1 form10qa.htm AMENDMENT TO FORM 10-Q FORM 10-Q/A

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q/A

Amendment No. 1

 

[X]QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended: June 30, 2013

 

[  ]TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _____ to _____.

 

Commission file number: 0-49936

 

ST JOSEPH, INC.

(Exact name of registrant as specified in its charter)

 

Colorado   47-0844532
(State or other jurisdiction of incorporation or organization)   (IRS Employer Identification No.)
     
4870 S. Lewis, Suite 250 Tulsa, OK   74105
Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (918) 742-1888

 

Indicate by checkmark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

[X] Yes [  ] No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

[X] Yes [  ] No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer [  ]   Accelerated filer [  ]
         
Non-accelerated filer [  ]  (Do not check if a smaller reporting company)

Smaller reporting company

[X]

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). 

[  ] Yes [X] No

 

APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY

PROCEEDINGS DURING THE PRECEDING FIVE YEARS

 

Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court.

[  ] Yes [  ] No

 

APPLICABLE ONLY TO CORPORATE ISSUERS

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 12,219,802 shares as of August 13, 2013.

 

 

 

 
 

 

EXPLANATORY NOTE

 

The sole purpose of this Amendment No. 1 to St. Joseph, Inc., Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2013, filed with the Securities and Exchange Commission on August 14, 2013 (the “Form 10-Q”), is to furnish Exhibit 101 in accordance with Rule 405 of Regulation S-T. Exhibit 101 to this report provides the consolidated financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language).

 

No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date and does not modify or update in any way disclosures made in the original Form 10-Q.

 

Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

 

 
 

 

EXHIBIT INDEX

 

The following is a list of Exhibits required by Item 601 of Regulation S-K. Except for these exhibits indicated by an asterisk which are filed herewith, the remaining exhibits below are incorporated by reference to the exhibit previously filed by us as indicated.

 

Exhibit No.   Description
     
31.1   Certification of Chief Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
31.2   Certification of Chief Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
32.1   Certification of Chief Executive Officer pursuant to pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
32.2   Certification of Chief Financial Officer pursuant to pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
101.INS   XBRL Instance Document*
101.SCH   XBRL Taxonomy Extension Schema Document*
101.CAL   XBRL Taxonomy Extension Calculation Linkbase Document*
101.DEF   XBRL Taxonomy Extension Definition Linkbase Document*
101.LAB   XBRL Taxonomy Extension Label Linkbase Document*
101.PRE   XBRL Taxonomy Extension Presentation Linkbase Document*

 

*   Filed herewith.

 

 
 

  

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  Date: August 16, 2013
   
  ST. JOSEPH, INC.
   
  /s/ GERALD MCILHARGEY
  Gerald McIlhargey, Chief Executive Officer

 

 
 

 

EX-101.INS 2 stjo-20130630.xml XBRL INSTANCE FILE 0001177135 2013-01-01 2013-06-30 0001177135 2012-12-31 0001177135 2011-12-31 0001177135 2012-01-01 2012-06-30 0001177135 2011-08-10 0001177135 2003-12-31 0001177135 us-gaap:CommonStockMember 2012-12-31 0001177135 us-gaap:AdditionalPaidInCapitalMember 2012-12-31 0001177135 us-gaap:RetainedEarningsMember 2012-12-31 0001177135 2012-06-30 0001177135 2013-06-30 0001177135 2012-01-01 2012-12-31 0001177135 2011-01-01 2011-12-31 0001177135 2013-08-13 0001177135 us-gaap:SeriesAPreferredStockMember 2012-12-31 0001177135 us-gaap:SeriesAPreferredStockMember 2013-06-30 0001177135 us-gaap:CommonStockMember 2013-01-01 2013-06-30 0001177135 us-gaap:CommonStockMember 2013-06-30 0001177135 us-gaap:AdditionalPaidInCapitalMember 2013-01-01 2013-06-30 0001177135 us-gaap:AdditionalPaidInCapitalMember 2013-06-30 0001177135 us-gaap:RetainedEarningsMember 2013-01-01 2013-06-30 0001177135 us-gaap:RetainedEarningsMember 2013-06-30 0001177135 stjo:StockSubscriptionReceivableMember 2013-01-01 2013-06-30 0001177135 stjo:StockSubscriptionReceivableMember 2012-12-31 0001177135 stjo:StockSubscriptionReceivableMember 2013-06-30 0001177135 2013-04-01 2013-06-30 0001177135 2012-04-01 2012-06-30 0001177135 2013-05-01 2013-05-02 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure ST JOSEPH INC 0001177135 10-Q 2013-06-30 false --12-31 Yes Smaller Reporting Company Q2 2013 -357966 -153358 -357966 -256718 -75569 0.001 0.001 25000000 25000000 5708 5708 0.001 0.001 100000000 100000000 11809802 12219802 11809802 12219802 2208 2208 154126 154126 <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(2)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Related Party Transactions</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">COLEMC Investments, LTD., a Canadian company owned by Gerry McIlhargey, President and Director of the Company, advanced the Company a total of $45,000 for working capital in exchange for three promissory notes. The notes matured on December 31, 2011 and December 2010 and did not bear any interest. The notes have been extended until December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2012 and 2011, an officer advanced the Company $7,500 and $16,700, respectively, for working capital in exchange for two promissory notes. During the six months ended June 30, 2013, the officer advanced the Company an additional $5,500. The total balance of the notes, $29,700, does not bear any interest and the notes mature on December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the six months ended June 30, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share (see Note 4) for total consideration of $7,875.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2011, the Company sold 20,000 shares of its common stock in a private placement for $0.50 per share to an officer of the Company's subsidiary for total consideration of $10,000.</p> 45000 <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(3)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Bank Loan</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company originally had a $200,000 line of credit of with the bank. In August 2010, the Company converted its line of credit with the bank to a bank loan which is collateralized by all of assets of the Company&#146;s subsidiary company, Staf*Tek, including all receivables and property and equipment. The bank loan agreement included the following provisions 1) an agreement to provide insurance coverage for the collateralized assets in the amount of $180,000; 2) covenants to provide certain financial documents to the bank on a monthly and annual basis. The interest rate on the loan is 6.5 % and the monthly principal and interest payment is $2,698. A final balloon payment in the amount of equal to the unpaid principal and accrued and unpaid interest shall be due on the maturity date of August 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2013 and December 31, 2012, the Company owed the bank $120,378 and $131,997, respectively.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest expense on the Company&#146;s bank borrowing was $4,144 and $2,856, during the six months ended June 30, 2013 and 2012, respectively.</p> 180000 0.065 4144 2856 <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company&#146;s equity awards for the six months ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Awards</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">and</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 40%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding at January 1, 2013</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;1.00 yrs.</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Granted</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercised</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Cancelled/Expired.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding and exercisable at June 30, 2013.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;0.50 yrs.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="margin: 0pt"></p> <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(6)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Concentration of Credit Risk</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company conducts a significant portion of its operations with one customer. During the six months ended June 30, 2013 and 2012, approximately 85% and 83%, respectively of the Company's service revenues were conducted with this one customer.</p> 410000 190000 410000 2698 20000 131997 120378 -645798 11810 2998933 -3631547 -653423 6 6 12220 3323864 -3989513 -25000 410 204590 <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(5)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Income Taxes</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records its income taxes in accordance with ASC 740 Income Taxes. The Company incurred net operating losses during all periods presented resulting in a deferred tax asset, which has been fully allowed for; therefore, the net benefit and expense resulted in no income taxes.</p> <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(7)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Legal Proceedings</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On or about January 24, 2012, our subsidiary, Staf*Tek Services, Inc. was served notice that Danny McGowan, a former employee hired and assigned to work for Staf*Tek's client as a contractor, filed a lawsuit against Staf*Tek Services, Inc. and it's client in the district court in Tulsa County, Oklahoma, Case No. CJ-2011-7039, in connection with a wrongful termination complaint. Mr. McGowan alleges that he was terminated after one month of employment, but feels he had a guaranteed contract for six months. The wording in his employment agreement that he identifies as guaranteeing his employment for six months was inserted at the request of Staf*Tek's client.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Staf*Tek&#146;s client terminated Mr. McGowan for performance issues after one month of employment. Mr. McGowan filed a lawsuit against Staf*Tek and the client and subsequently filed a motion for default judgment, which was granted by the judge. On March 9, 2012, Stat*Tek filed a motion to vacate the default judgment and requested a new trial. Staf*Tek has engaged counsel and intends to vigorously defend this action. As of this date the client that terminated Mr. McGowan has been dismissed from the lawsuit by the judge because they had not been served within 6 months of the original filing of the lawsuit by Mr. McGowan&#146;s counsel. Mr. McGowan and his attorney were three weeks late responding to our request for discovery and we requested dismissal. However, the judge did not grant dismissal. Mr. McGowan is seeking damages against Staf*Tek in an amount in excess of $75,000. Management deems the suit to be without merit, however, the costs of defending against the complaint could be substantial.</p> <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(8)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Commitment</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company leases office space in Tulsa, Oklahoma under operating lease which expired in April 2012, the company is currently leasing the office space on a month to month basis.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Rent expense during the six months ended June 30, 2013 and 2012 were $18,269 and $17,993, respectively.</p> <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(9)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Subsequent Events</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent events through August 12, 2013. Other than those described below, there have been no subsequent events after June 30, 2013 for which disclosure is required.</p> <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(4)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Shareholders&#146; Deficit</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><u>Preferred Stock</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Board of Directors is authorized to issue shares of Series A Convertible Preferred Stock and to fix the number of shares in such series as well as the designation, relative rights, powers, preferences, restrictions, and limitations of all such series. In December 2003, the Company issued 386,208 shares of Series A Convertible Preferred Stock and 5,708 have not been converted to common stock at December 31, 2012. During the six months ended June 30, 2013, the Company did not issue any Series A Convertible Preferred Stock. Series A Convertible Preferred Stock is convertible to one share of common stock and has a yield of 6.75% dividend per annum, which is paid quarterly on a calendar basis for a period of 5 years.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is currently delinquent in making dividend payments pursuant to the terms of a settlement agreement, as disclosed in an 8-K released on May 9, 2009. The accrued balance due on Series A Convertible Preferred Stock dividends total $42,047 and $42,047 as of June 30, 2013 and December 31, 2012, respectively. The Company will commence dividend payments pursuant to the terms of a settlement agreement as funds are available.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Common Stock</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In a private placement during the six months ended June 30, 2013, the Company sold 410,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $205,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In a private placement during the year ended December 31, 2012, the Company sold 190,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $95,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share for total consideration of $7,875.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Equity Awards Granted to Employees</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company&#146;s equity awards for the six months ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Awards</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">and</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 40%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding at January 1, 2013</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;1.00 yrs.</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Granted</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercised</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Cancelled/Expired.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding and exercisable at June 30, 2013.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;0.50 yrs.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 10, 2011 the Company's board of directors extended the deadline for the exercise of the 460,000 options by one year from August 24, 2011 to August 24, 2012. The Company further extended the deadline to December 31, 2012 in a board of directors meeting on August 23, 2012; and most recently extended the deadline to June 30, 2013 in a board meeting on December 12, 2012. The extensions were considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $214,563 for the year ended December 31, 2012.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 2, 2013 the Company's board of directors extended the deadline for the exercise of the 452,500 options by six months from June 30, 2013 to December 31, 2013. The extension is considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $120,341 for the quarter ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">All remaining stock options were fully vested as of June 30, 2013 and December 31, 2012. Aggregate intrinsic value is calculated by determining the amount by which the market price of the stock exceeds the exercise price of the options on June 30, 2013, and then multiplying that amount by the number of options. The exercise price exceeded the market value of the stock on June 30, 2013; therefore the aggregate intrinsic value is zero.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Upon the exercise of stock options, the Company issues new shares that are authorized and not issued or outstanding. The Company does not plan to repurchase shares to meet stock option requirements.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Black-Scholes options valuation model was developed for use in estimating the fair value of traded options, which have no vesting restrictions and are fully transferable. In addition, option valuation models require the input of highly subjective assumptions including the expected stock price volatility. Because the Company's stock options have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management's opinion, the existing models do not necessarily provide a reliable single measure of the fair value of its stock options.</p> 386208 5708 5708 0.0675 P5Y 42047 42047 0.50 0.50 0.50 460000 214563 120341 7500 7500 1.05 1.05 7875 7875 10000 452500 452500 1.05 1.05 1.05 1.05 P1Y P6M 75000 18269 17993 5500 3500 7500 16700 <p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(1)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Basis of Presentation</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The condensed balance sheet at December 31, 2012 has been derived from financial statements included in the Form 10-K. The accompanying unaudited financial statements at June 30, 2013 presented herein have been prepared by St. Joseph, Inc. (the &#147;Company&#148;) in conformity with accounting principles generally accepted in the United States of America (&#147;U.S. GAAP&#148;) pursuant to the rules and regulations of the Securities and Exchange Commission (&#147;SEC&#148;). These financial statements should be read in conjunction with the audited financial statements and notes thereto contained in the Company&#146;s annual report on Form 10-K for the year ended December 31, 2012.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited interim financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) which are necessary to provide a fair presentation of operating results for the interim periods presented. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The results of operations presented for the six months ended June 30, 2013 are not necessarily indicative of the results to be expected for the full year ending December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">There is no provision for dividends for the quarter to which this quarterly report relates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial data presented herein are unaudited.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Going Concern</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.</p> 200000 12219802 37545 48709 -3631547 -3989513 2998993 3323864 11810 12220 6 6 25000 683343 702132 45000 45000 24200 29700 131997 120378 42047 42047 129808 132277 310291 332730 37545 48709 1230 1230 36315 47479 29700 26138 25000 205000 95000 3.00 3.00 2013-12-31 2013-08-31 452500 120341 <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Going Concern</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.</p> 0.85 0.83 6615 2809 2637 11341 10000 11984055 11623552 12085825 11638969 -0.03 -0.01 -0.02 -0.01 -357966 -153358 -256718 -75569 -357966 -153358 -256718 -75569 -22158 -13606 -7601 -4225 22158 13606 7601 4225 -335808 -139752 -249117 -71344 389392 212276 269411 114871 575 288 389392 211701 269411 104583 53584 72524 20294 33527 114304 149702 52312 58776 167888 222226 72606 92303 11809802 5708 5708 12219802 120341 120341 -219155 -46556 2469 49185 22439 23673 -10000 3562 33369 575 223881 46384 205000 30000 24000 25000 11619 11116 4726 -172 22158 4892 EX-101.SCH 3 stjo-20130630.xsd XBRL SCHEMA FILE 0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0007 - Statement - Condensed Consolidated Statements of Cash Flow (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - Bank Loan link:presentationLink link:calculationLink link:definitionLink 0011 - Disclosure - Shareholders' Deficit link:presentationLink link:calculationLink link:definitionLink 0012 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0013 - Disclosure - Concentration of Credit Risk link:presentationLink link:calculationLink link:definitionLink 0014 - Disclosure - Legal Proceedings link:presentationLink link:calculationLink link:definitionLink 0015 - Disclosure - Commitment link:presentationLink link:calculationLink link:definitionLink 0016 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 0017 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 0018 - Disclosure - Shareholders' Deficit (Tables) link:presentationLink link:calculationLink link:definitionLink 0019 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0020 - Disclosure - Bank Loan (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0021 - Disclosure - Shareholders' Deficit (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0022 - Disclosure - Schedule of Equity Awards Granted to Employees (Details) link:presentationLink link:calculationLink link:definitionLink 0023 - Disclosure - Concentration of Credit Risk (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0024 - Disclosure - Legal Proceedings (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0025 - Disclosure - Commitment (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 stjo-20130630_cal.xml XBRL CALCULATION FILE EX-101.DEF 5 stjo-20130630_def.xml XBRL DEFINITION FILE EX-101.LAB 6 stjo-20130630_lab.xml XBRL LABEL FILE Preferred Stock-Series A [Member] Statement, Equity Components [Axis] Common Stock [Member] Additional Paid-In Capital [Member] Retained Earnings [Member] Stock Subscription Receivable Subscription Receivable [Member] Furniture And Fixtures [Member] Property, Plant and Equipment, Type [Axis] Office Equipment [Member] Computer Equipment [Member] Officer [Member] Related Party [Axis] Accredited Investor [Member] Preferred Stock-Series A [Member] Equity Components [Axis] Retained Deficit [Member] Stock Subscription Receivable [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity's Reporting Status Current? Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS: Cash Accounts receivable, net of allowance for doubtful accounts of $2,208 (unaudited) and $2,208, respectively Prepaid expenses Total current assets Property and equipment, net of accumulated depreciation of $154,126 (unaudited) and $154,126, respectively Deposits Total Assets LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES: Accounts payable Accrued liabilities Accrued preferred dividend Bank loan and notes payable: Bank loan Advance from officer Loan from officer Total current liabilities STOCKHOLDERS' DEFICIT: Stock subscription receivable Preferred stock, Series A; $0.001 par value, $3.00 face value; 25,000,000 shares authorized; 5,708 (unaudited) and 5,708 shares issued and outstanding, respectively Common stock, $0.001 par value; 100,000,000 shares authorized, 12,219,802 (unaudited) and 11,809,802 issued and outstanding, Respectively Additional paid-in capital Retained deficit Total stockholders' deficit Total Liabilities and Stockholders' Deficit Accounts receivable, allowance for doubtful accounts Property and equipment, accumulated depreciation Preferred stock, Series A, par value Preferred stock, Series A, face value Preferred stock, Series A, shares authorized Preferred stock, Series A, shares issued Preferred stock, Series A, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] REVENUES: Contract COST OF REVENUES Gross Margin COSTS AND EXPENSES: General and Administrative Expenses Depreciation and Amortization Total Costs and Expenses Operating Loss OTHER INCOME AND (EXPENSE): Other Income (expense) Interest Expense Net Other Expense Loss before provision for income taxes Provision for income taxes Net Loss Loss applicable to common stockholders Basic and diluted loss per common share Weighted average common shares outstanding Statement [Table] Statement [Line Items] Balance Balance, shares Collection of stock subscription receivable Sale of common stock @ $0.50 per share Sale of common stock @ $0.50 per share, shares Modification of stock options Net loss Balance Balance, shares Statement of Stockholders' Equity [Abstract] Sale of common stock, per share Statement of Cash Flows [Abstract] OPERATING ACTIVITIES Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation and amortization Stock-based compensation Changes in operating assets and liabilities: (Increase)/decrease in accounts receivable (Increase)/decrease in prepaid expenses Increase/(decrease) in accounts payable Increase/(decrease) in accrued liabilities Net cash provided by (used in) operating activities INVESTING ACTIVITIES FINANCING ACTIVITIES Repayment on bank loan Receipt of stock subscription receivable Proceeds from officer advance Proceeds from officer loan Payments on preferred stock dividends Proceeds from sale of common stock Net cash provided by (used in) financing activities INCREASE (DECREASE) IN CASH CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD SUPPLEMENTAL INFORMATION: Cash paid for income taxes Cash paid for interest Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation Related Party Transactions [Abstract] Related Party Transactions Debt Disclosure [Abstract] Bank Loan Equity [Abstract] Shareholders' Deficit Income Tax Disclosure [Abstract] Income Taxes Risks and Uncertainties [Abstract] Concentration of Credit Risk Commitments and Contingencies Disclosure [Abstract] Legal Proceedings Commitment Subsequent Events [Abstract] Subsequent Events Going Concern Schedule of Equity Awards Granted to Employees Promissory notes Advance from officer Advance from related parties Debt instrument, maturity date Common stock exercised by director Common stock strike price per share Total consideration of shares issued Common stock sold in private placement Common stock value in private placment per share Line of credit Amount coverd by Insurance Rate of interest Principal and interest payment Line of credit facility, maturity date Total bank loan Interest expense on bank loans Series A convertible preferred stock Outstanding Series A covertible preferred stock Dividend yield Term of dividend Accured balance due on Series A Convertible Preferred Stock Dividends Number of common stock sale during period Shares issued in private placement to investors Sale price of common stock Exercise of stock options Stock based compensation Option exercised Awards Outstanding and Exercisable, Outstanding, begining balance Awards Outstanding and Exercisabe, Granted Awards Outstanding and Exercisabe, Exercised Awards Outstanding and Exercisabe, Cancelled/Expired Awards Outstanding and Exercisable, Outstanding and exercisable, ending balance Exercise Price Per Share, Outstanding, begining balance Exercise Price Per Share, Granted Exercise Price Per Share, Exercised Exercise Price Per Share, Cancelled/Expired Exercise Price Per Share, Outstanding and exercisable, ending balance Weighted Average Exercise Price Per Share, Outstanding, begining balance Weighted Average Exercise Per Share, Granted Weighted Average Exercise Per Share, Exercised Weighted Average Exercise per Share, Cancelled/Expired Weighted Average Exercise Per Share, Outstanding and exercisable, ending balance Weighted Average Remaining Contractual Life, Outstanding, begining balance Weighted Average Remaining Contractual Life, Outstanding and exercisable, ending banance Aggregate Intrinsic Value, Outstanding and exercisable, begining balance Aggregate Intrinsic Value, Outstanding and exercisable, ending balance Percentage of service revenue from major customer Damages against company in a law suit Rent expense Accredited investor [Member] Common stock issued in private placement shares. Common stock strike price per share. Debt insurance coverage amount. Going concern policy [Text Block] Preferred stock series face value. Receipt of stock subscription receivable. Share based compensation arrangement by share based payment award equity instruments other than options aggregate intrinsic value. Share based compensation arrangement by share based payment award equity instruments other than options exercise price per share. Share based compensation arrangement by share based payment award equity instruments other than options exercise price per share exercise. Share based compensation arrangement by share based payment award equity instruments other than options exercise price per share forfeited. Share based compensation arrangement by share based payment award equity instruments other than options exercise price per share granted. Share based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average exercise per share. Share based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average remaining contractual life. Share based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share exercised. Share based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share forfeited. Share based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share granted. Stock issued during period shares in private placement. Stock subscription receivable [Member] Subscription receivable [Member] Term of dividend. Series A Preferred Stock [Member] Assets, Current Assets Liabilities, Current Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Costs and Expenses Operating Income (Loss) Interest Expense, Other Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Shares, Outstanding Net Cash Provided by (Used in) Operating Activities Repayments of Bank Debt Payments of Ordinary Dividends, Preferred Stock and Preference Stock Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerShare ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePerShare ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageRemainingContractualLife ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue EX-101.PRE 7 stjo-20130630_pre.xml XBRL PRESENTATION FILE XML 8 R8.xml IDEA: Basis of Presentation 2.4.0.80008 - Disclosure - Basis of Presentationtruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_BasisOfAccountingus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(1)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Basis of Presentation</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The condensed balance sheet at December 31, 2012 has been derived from financial statements included in the Form 10-K. The accompanying unaudited financial statements at June 30, 2013 presented herein have been prepared by St. Joseph, Inc. (the &#147;Company&#148;) in conformity with accounting principles generally accepted in the United States of America (&#147;U.S. GAAP&#148;) pursuant to the rules and regulations of the Securities and Exchange Commission (&#147;SEC&#148;). These financial statements should be read in conjunction with the audited financial statements and notes thereto contained in the Company&#146;s annual report on Form 10-K for the year ended December 31, 2012.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited interim financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) which are necessary to provide a fair presentation of operating results for the interim periods presented. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The results of operations presented for the six months ended June 30, 2013 are not necessarily indicative of the results to be expected for the full year ending December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">There is no provision for dividends for the quarter to which this quarterly report relates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial data presented herein are unaudited.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Going Concern</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).No definition available.false0falseBasis of PresentationUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BasisOfPresentation12 XML 9 R6.xml IDEA: Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) 2.4.0.80006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical)truefalsefalse1false USDfalsefalse$AsOf2013-06-30http://www.sec.gov/CIK0001177135instant2013-06-30T00:00:000001-01-01T00:00:00USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001177135instant2012-12-31T00:00:000001-01-01T00:00:00USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3false USDfalsefalse$AsOf2011-12-31http://www.sec.gov/CIK0001177135instant2011-12-31T00:00:000001-01-01T00:00:00USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1true 1us-gaap_StatementOfStockholdersEquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_SaleOfStockPricePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.500.50USD$falsetruefalse2truefalsefalse0.500.50USD$falsetruefalse3truefalsefalse0.500.50USD$falsetruefalsenum:perShareItemTypedecimalPer share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.No definition available.false3falseCondensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) (USD $)UnKnownUnKnownNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/StatementsOfChangesInStockholdersDeficitParenthetical32 XML 10 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Policies)
6 Months Ended
Jun. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Going Concern

Going Concern

 

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.

 

The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.

XML 11 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
REVENUES:        
Contract $ 72,606 $ 92,303 $ 167,888 $ 222,226
COST OF REVENUES 52,312 58,776 114,304 149,702
Gross Margin 20,294 33,527 53,584 72,524
COSTS AND EXPENSES:        
General and Administrative Expenses 269,411 104,583 389,392 211,701
Depreciation and Amortization    288    575
Total Costs and Expenses 269,411 114,871 389,392 212,276
Operating Loss (249,117) (71,344) (335,808) (139,752)
OTHER INCOME AND (EXPENSE):        
Other Income (expense)            
Interest Expense (7,601) (4,225) (22,158) (13,606)
Net Other Expense (7,601) (4,225) (22,158) (13,606)
Loss before provision for income taxes (256,718) (75,569) (357,966) (153,358)
Provision for income taxes            
Net Loss (256,718) (75,569) (357,966) (153,358)
Loss applicable to common stockholders $ (256,718) $ (75,569) $ (357,966) $ (153,358)
Basic and diluted loss per common share $ (0.02) $ (0.01) $ (0.03) $ (0.01)
Weighted average common shares outstanding 12,085,825 11,638,969 11,984,055 11,623,552
XML 12 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank Loan
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Bank Loan

(3) Bank Loan

 

The Company originally had a $200,000 line of credit of with the bank. In August 2010, the Company converted its line of credit with the bank to a bank loan which is collateralized by all of assets of the Company’s subsidiary company, Staf*Tek, including all receivables and property and equipment. The bank loan agreement included the following provisions 1) an agreement to provide insurance coverage for the collateralized assets in the amount of $180,000; 2) covenants to provide certain financial documents to the bank on a monthly and annual basis. The interest rate on the loan is 6.5 % and the monthly principal and interest payment is $2,698. A final balloon payment in the amount of equal to the unpaid principal and accrued and unpaid interest shall be due on the maturity date of August 31, 2013.

 

As of June 30, 2013 and December 31, 2012, the Company owed the bank $120,378 and $131,997, respectively.

 

Interest expense on the Company’s bank borrowing was $4,144 and $2,856, during the six months ended June 30, 2013 and 2012, respectively.

XML 13 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 14 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Legal Proceedings (Details Narrative) (USD $)
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Damages against company in a law suit $ 75,000
XML 15 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Deficit (Tables)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Schedule of Equity Awards Granted to Employees

The following schedule summarizes the changes in the Company’s equity awards for the six months ended June 30, 2013.

 

                Weighted     Weighted        
    Awards           Average     Average        
    Outstanding     Exercise     Exercise     Remaining     Aggregate  
    and     Price     Price     Contractual     Intrinsic  
    Exercisable     Per Share     Per Share     Life     Value  
                               
Outstanding at January 1, 2013     452,500     $ 1.05     $ 1.05        1.00 yrs.     $ -  
Granted     -     $ -     $ -                  
Exercised     -     $ -     $ -                  
Cancelled/Expired.     -     $ -     $ -                  
Outstanding and exercisable at June 30, 2013.     452,500     $ 1.05     $ 1.05        0.50 yrs.     $ -  

XML 16 R25.xml IDEA: Commitment (Details Narrative) 2.4.0.80025 - Disclosure - Commitment (Details Narrative)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_CommitmentsAndContingenciesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_PaymentsForRentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1826918269USD$falsetruefalse2truefalsefalse1799317993USD$falsetruefalsexbrli:monetaryItemTypemonetaryCash payments to lessor's for use of assets under operating leases.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 false2falseCommitment (Details Narrative) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/CommitmentDetailsNarrative22 XML 17 R19.xml IDEA: Related Party Transactions (Details Narrative) 2.4.0.80019 - Disclosure - Related Party Transactions (Details Narrative)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3false USDfalsefalse$From2012-01-01to2012-12-31http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-12-31T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$From2011-01-01to2011-12-31http://www.sec.gov/CIK0001177135duration2011-01-01T00:00:002011-12-31T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1true 1us-gaap_RelatedPartyTransactionsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_NotesPayableus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse4500045000USD$falsetruefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIncluding the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 false23false 2us-gaap_ProceedsFromRelatedPartyDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse55005500falsefalsefalse2truefalsefalse35003500falsefalsefalse3truefalsefalse75007500falsefalsefalse4truefalsefalse1670016700falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false24false 2us-gaap_DueToOfficersOrStockholdersCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse2970029700falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse2420024200falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 12 -Subparagraph a(1) -Article 6 false25false 2us-gaap_DebtInstrumentMaturityDateus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-12-31falsefalsetrue2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:dateItemTypedateDate when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false06false 2us-gaap_StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse75007500falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse75007500falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 false17false 2stjo_CommonStockStrikePricePerSharestjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1.051.05USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse1.051.05USD$falsetruefalse4falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalCommon stock strike price per share.No definition available.false38false 2us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse78757875USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse78757875USD$falsetruefalse4truefalsefalse1000010000USD$falsetruefalsexbrli:monetaryItemTypemonetaryAggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 false29false 2stjo_CommonStockIssuedInPrivatePlacementSharesstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse2000020000falsefalsefalsexbrli:sharesItemTypesharesCommon stock issued in private placement shares.No definition available.false110false 2us-gaap_SaleOfStockPricePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse0.500.50USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse0.500.50USD$falsetruefalse4truefalsefalse0.500.50USD$falsetruefalsenum:perShareItemTypedecimalPer share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.No definition available.false3falseRelated Party Transactions (Details Narrative) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/RelatedPartyTransactionsDetailsNarrative410 XML 18 R9.xml IDEA: Related Party Transactions 2.4.0.80009 - Disclosure - Related Party Transactionstruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_RelatedPartyTransactionsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_RelatedPartyTransactionsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(2)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Related Party Transactions</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">COLEMC Investments, LTD., a Canadian company owned by Gerry McIlhargey, President and Director of the Company, advanced the Company a total of $45,000 for working capital in exchange for three promissory notes. The notes matured on December 31, 2011 and December 2010 and did not bear any interest. The notes have been extended until December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2012 and 2011, an officer advanced the Company $7,500 and $16,700, respectively, for working capital in exchange for two promissory notes. During the six months ended June 30, 2013, the officer advanced the Company an additional $5,500. The total balance of the notes, $29,700, does not bear any interest and the notes mature on December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the six months ended June 30, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share (see Note 4) for total consideration of $7,875.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2011, the Company sold 20,000 shares of its common stock in a private placement for $0.50 per share to an officer of the Company's subsidiary for total consideration of $10,000.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph b -Article 3A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864 false0falseRelated Party TransactionsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/RelatedPartyTransactions12 XML 19 R12.xml IDEA: Income Taxes 2.4.0.80012 - Disclosure - Income Taxestruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_IncomeTaxDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_IncomeTaxDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(5)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Income Taxes</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records its income taxes in accordance with ASC 740 Income Taxes. The Company incurred net operating losses during all periods presented resulting in a deferred tax asset, which has been fully allowed for; therefore, the net benefit and expense resulted in no income taxes.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 false0falseIncome TaxesUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/IncomeTaxes12 XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitment (Details Narrative) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Commitments and Contingencies Disclosure [Abstract]    
Rent expense $ 18,269 $ 17,993
XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Statement of Stockholders' Equity [Abstract]      
Sale of common stock, per share $ 0.50 $ 0.50 $ 0.50
XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation
6 Months Ended
Jun. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation

(1) Basis of Presentation

 

The condensed balance sheet at December 31, 2012 has been derived from financial statements included in the Form 10-K. The accompanying unaudited financial statements at June 30, 2013 presented herein have been prepared by St. Joseph, Inc. (the “Company”) in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). These financial statements should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the year ended December 31, 2012.

 

The accompanying unaudited interim financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) which are necessary to provide a fair presentation of operating results for the interim periods presented. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The results of operations presented for the six months ended June 30, 2013 are not necessarily indicative of the results to be expected for the full year ending December 31, 2013.

 

There is no provision for dividends for the quarter to which this quarterly report relates.

 

Financial data presented herein are unaudited.

 

Going Concern

 

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.

 

The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.

XML 23 R11.xml IDEA: Shareholders' Deficit 2.4.0.80011 - Disclosure - Shareholders' Deficittruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(4)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Shareholders&#146; Deficit</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><u>Preferred Stock</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Board of Directors is authorized to issue shares of Series A Convertible Preferred Stock and to fix the number of shares in such series as well as the designation, relative rights, powers, preferences, restrictions, and limitations of all such series. In December 2003, the Company issued 386,208 shares of Series A Convertible Preferred Stock and 5,708 have not been converted to common stock at December 31, 2012. During the six months ended June 30, 2013, the Company did not issue any Series A Convertible Preferred Stock. Series A Convertible Preferred Stock is convertible to one share of common stock and has a yield of 6.75% dividend per annum, which is paid quarterly on a calendar basis for a period of 5 years.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is currently delinquent in making dividend payments pursuant to the terms of a settlement agreement, as disclosed in an 8-K released on May 9, 2009. The accrued balance due on Series A Convertible Preferred Stock dividends total $42,047 and $42,047 as of June 30, 2013 and December 31, 2012, respectively. The Company will commence dividend payments pursuant to the terms of a settlement agreement as funds are available.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Common Stock</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In a private placement during the six months ended June 30, 2013, the Company sold 410,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $205,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In a private placement during the year ended December 31, 2012, the Company sold 190,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $95,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share for total consideration of $7,875.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Equity Awards Granted to Employees</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company&#146;s equity awards for the six months ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Awards</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">and</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 40%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding at January 1, 2013</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;1.00 yrs.</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Granted</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercised</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Cancelled/Expired.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding and exercisable at June 30, 2013.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;0.50 yrs.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 10, 2011 the Company's board of directors extended the deadline for the exercise of the 460,000 options by one year from August 24, 2011 to August 24, 2012. The Company further extended the deadline to December 31, 2012 in a board of directors meeting on August 23, 2012; and most recently extended the deadline to June 30, 2013 in a board meeting on December 12, 2012. The extensions were considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $214,563 for the year ended December 31, 2012.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 2, 2013 the Company's board of directors extended the deadline for the exercise of the 452,500 options by six months from June 30, 2013 to December 31, 2013. The extension is considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $120,341 for the quarter ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">All remaining stock options were fully vested as of June 30, 2013 and December 31, 2012. Aggregate intrinsic value is calculated by determining the amount by which the market price of the stock exceeds the exercise price of the options on June 30, 2013, and then multiplying that amount by the number of options. The exercise price exceeded the market value of the stock on June 30, 2013; therefore the aggregate intrinsic value is zero.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Upon the exercise of stock options, the Company issues new shares that are authorized and not issued or outstanding. The Company does not plan to repurchase shares to meet stock option requirements.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Black-Scholes options valuation model was developed for use in estimating the fair value of traded options, which have no vesting restrictions and are fully transferable. In addition, option valuation models require the input of highly subjective assumptions including the expected stock price volatility. Because the Company's stock options have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management's opinion, the existing models do not necessarily provide a reliable single measure of the fair value of its stock options.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details.No definition available.false0falseShareholders' DeficitUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ShareholdersDeficit12 XML 24 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Deficit
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Shareholders' Deficit

(4) Shareholders’ Deficit

 

Preferred Stock

 

The Board of Directors is authorized to issue shares of Series A Convertible Preferred Stock and to fix the number of shares in such series as well as the designation, relative rights, powers, preferences, restrictions, and limitations of all such series. In December 2003, the Company issued 386,208 shares of Series A Convertible Preferred Stock and 5,708 have not been converted to common stock at December 31, 2012. During the six months ended June 30, 2013, the Company did not issue any Series A Convertible Preferred Stock. Series A Convertible Preferred Stock is convertible to one share of common stock and has a yield of 6.75% dividend per annum, which is paid quarterly on a calendar basis for a period of 5 years.

 

The Company is currently delinquent in making dividend payments pursuant to the terms of a settlement agreement, as disclosed in an 8-K released on May 9, 2009. The accrued balance due on Series A Convertible Preferred Stock dividends total $42,047 and $42,047 as of June 30, 2013 and December 31, 2012, respectively. The Company will commence dividend payments pursuant to the terms of a settlement agreement as funds are available.

 

Common Stock

 

In a private placement during the six months ended June 30, 2013, the Company sold 410,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $205,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.

 

In a private placement during the year ended December 31, 2012, the Company sold 190,000 shares of common stock to accredited investors at a price of $0.50 per share for gross proceeds totaling $95,000. No underwriters were used and no underwriting discounts or commissions were payable. The shares have been offered and sold by the Company in reliance upon the exemption from registration provided by Regulation D promulgated under the Securities Act of 1933, as amended. The shares were offered and sold only to accredited investors; as such term is defined by Rule 501 of Regulation D. All of the shares sold in the private placement are restricted securities pursuant to Rule 144.

 

During the year ended December 31, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share for total consideration of $7,875.

 

Equity Awards Granted to Employees

 

The following schedule summarizes the changes in the Company’s equity awards for the six months ended June 30, 2013.

 

                Weighted     Weighted        
    Awards           Average     Average        
    Outstanding     Exercise     Exercise     Remaining     Aggregate  
    and     Price     Price     Contractual     Intrinsic  
    Exercisable     Per Share     Per Share     Life     Value  
                               
Outstanding at January 1, 2013     452,500     $ 1.05     $ 1.05        1.00 yrs.     $ -  
Granted     -     $ -     $ -                  
Exercised     -     $ -     $ -                  
Cancelled/Expired.     -     $ -     $ -                  
Outstanding and exercisable at June 30, 2013.     452,500     $ 1.05     $ 1.05        0.50 yrs.     $ -  

 

On August 10, 2011 the Company's board of directors extended the deadline for the exercise of the 460,000 options by one year from August 24, 2011 to August 24, 2012. The Company further extended the deadline to December 31, 2012 in a board of directors meeting on August 23, 2012; and most recently extended the deadline to June 30, 2013 in a board meeting on December 12, 2012. The extensions were considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $214,563 for the year ended December 31, 2012.

 

On May 2, 2013 the Company's board of directors extended the deadline for the exercise of the 452,500 options by six months from June 30, 2013 to December 31, 2013. The extension is considered a modification of the original stock options. Accordingly, the Company revalued the stock options, which resulted in a charge to share-based compensation totaling $120,341 for the quarter ended June 30, 2013.

 

All remaining stock options were fully vested as of June 30, 2013 and December 31, 2012. Aggregate intrinsic value is calculated by determining the amount by which the market price of the stock exceeds the exercise price of the options on June 30, 2013, and then multiplying that amount by the number of options. The exercise price exceeded the market value of the stock on June 30, 2013; therefore the aggregate intrinsic value is zero.

 

Upon the exercise of stock options, the Company issues new shares that are authorized and not issued or outstanding. The Company does not plan to repurchase shares to meet stock option requirements.

 

The Black-Scholes options valuation model was developed for use in estimating the fair value of traded options, which have no vesting restrictions and are fully transferable. In addition, option valuation models require the input of highly subjective assumptions including the expected stock price volatility. Because the Company's stock options have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management's opinion, the existing models do not necessarily provide a reliable single measure of the fair value of its stock options.

XML 25 R14.xml IDEA: Legal Proceedings 2.4.0.80014 - Disclosure - Legal Proceedingstruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_CommitmentsAndContingenciesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_LegalMattersAndContingenciesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(7)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Legal Proceedings</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On or about January 24, 2012, our subsidiary, Staf*Tek Services, Inc. was served notice that Danny McGowan, a former employee hired and assigned to work for Staf*Tek's client as a contractor, filed a lawsuit against Staf*Tek Services, Inc. and it's client in the district court in Tulsa County, Oklahoma, Case No. CJ-2011-7039, in connection with a wrongful termination complaint. Mr. McGowan alleges that he was terminated after one month of employment, but feels he had a guaranteed contract for six months. The wording in his employment agreement that he identifies as guaranteeing his employment for six months was inserted at the request of Staf*Tek's client.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Staf*Tek&#146;s client terminated Mr. McGowan for performance issues after one month of employment. Mr. McGowan filed a lawsuit against Staf*Tek and the client and subsequently filed a motion for default judgment, which was granted by the judge. On March 9, 2012, Stat*Tek filed a motion to vacate the default judgment and requested a new trial. Staf*Tek has engaged counsel and intends to vigorously defend this action. As of this date the client that terminated Mr. McGowan has been dismissed from the lawsuit by the judge because they had not been served within 6 months of the original filing of the lawsuit by Mr. McGowan&#146;s counsel. Mr. McGowan and his attorney were three weeks late responding to our request for discovery and we requested dismissal. However, the judge did not grant dismissal. Mr. McGowan is seeking damages against Staf*Tek in an amount in excess of $75,000. Management deems the suit to be without merit, however, the costs of defending against the complaint could be substantial.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.No definition available.false0falseLegal ProceedingsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/LegalProceedings12 XML 26 R2.xml IDEA: Condensed Consolidated Balance Sheets 2.4.0.80002 - Statement - Condensed Consolidated Balance Sheetstruefalsefalse1false USDfalsefalse$AsOf2013-06-30http://www.sec.gov/CIK0001177135instant2013-06-30T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001177135instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_AssetsCurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1134111341USD$falsetruefalse2truefalsefalse66156615USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount 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 -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false23false 4us-gaap_AccountsReceivableNetCurrentus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2613826138falsefalsefalse2truefalsefalse2970029700falsefalsefalsexbrli:monetaryItemTypemonetaryAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 false24false 4us-gaap_PrepaidExpenseCurrentus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1000010000falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Assets -URI http://asc.fasb.org/extlink&oid=6509628 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5879-108316 false25false 4us-gaap_AssetsCurrentus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse4747947479falsefalsefalse2truefalsefalse3631536315falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 true26false 3us-gaap_PropertyPlantAndEquipmentNetus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false27false 3us-gaap_DepositAssetsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse12301230falsefalsefalse2truefalsefalse12301230falsefalsefalsexbrli:monetaryItemTypemonetaryThe carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false28false 3us-gaap_Assetsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse4870948709falsefalsefalse2truefalsefalse3754537545falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 true29true 3us-gaap_LiabilitiesCurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse010false 4us-gaap_AccountsPayableCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse332730332730falsefalsefalse2truefalsefalse310291310291falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false211false 4us-gaap_AccruedLiabilitiesCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse132277132277falsefalsefalse2truefalsefalse129808129808falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false212false 4us-gaap_DividendsPayableCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse4204742047falsefalsefalse2truefalsefalse4204742047falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false213true 4us-gaap_NotesAndLoansPayableCurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse014false 5us-gaap_LoansPayableToBankCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse120378120378falsefalsefalse2truefalsefalse131997131997falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 false215false 5us-gaap_DueToOfficersOrStockholdersCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2970029700falsefalsefalse2truefalsefalse2420024200falsefalsefalsexbrli:monetaryItemTypemonetaryAmounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 12 -Subparagraph a(1) -Article 6 false216false 5us-gaap_DueToRelatedPartiesCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse4500045000falsefalsefalse2truefalsefalse4500045000falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false217false 4us-gaap_LiabilitiesCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse702132702132falsefalsefalse2truefalsefalse683343683343falsefalsefalsexbrli:monetaryItemTypemonetaryTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 true218true 3us-gaap_StockholdersEquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse019false 4us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivableus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2truefalsefalse2500025000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of subscription receivable from investors who have been allocated common stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false220false 4us-gaap_PreferredStockValueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse66falsefalsefalse2truefalsefalse66falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false221false 4us-gaap_CommonStockValueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1222012220falsefalsefalse2truefalsefalse1181011810falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false222false 4us-gaap_AdditionalPaidInCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse33238643323864falsefalsefalse2truefalsefalse29989932998993falsefalsefalsexbrli:monetaryItemTypemonetaryExcess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false223false 4us-gaap_RetainedEarningsAccumulatedDeficitus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-3989513-3989513falsefalsefalse2truefalsefalse-3631547-3631547falsefalsefalsexbrli:monetaryItemTypemonetaryThe cumulative amount of the reporting entity's undistributed earnings or deficit.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false224false 4us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-653423-653423falsefalsefalse2truefalsefalse-645798-645798falsefalsefalsexbrli:monetaryItemTypemonetaryTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true225false 3us-gaap_LiabilitiesAndStockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse4870948709USD$falsetruefalse2truefalsefalse3754537545USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 true2falseCondensed Consolidated Balance Sheets (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BalanceSheets225 XML 27 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions
6 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Related Party Transactions

(2) Related Party Transactions

 

COLEMC Investments, LTD., a Canadian company owned by Gerry McIlhargey, President and Director of the Company, advanced the Company a total of $45,000 for working capital in exchange for three promissory notes. The notes matured on December 31, 2011 and December 2010 and did not bear any interest. The notes have been extended until December 31, 2013.

 

During the years ended December 31, 2012 and 2011, an officer advanced the Company $7,500 and $16,700, respectively, for working capital in exchange for two promissory notes. During the six months ended June 30, 2013, the officer advanced the Company an additional $5,500. The total balance of the notes, $29,700, does not bear any interest and the notes mature on December 31, 2013.

 

During the six months ended June 30, 2012, a Director of the Company exercised 7,500 shares of its common stock at a strike price of $1.05 per share (see Note 4) for total consideration of $7,875.

 

During the year ended December 31, 2011, the Company sold 20,000 shares of its common stock in a private placement for $0.50 per share to an officer of the Company's subsidiary for total consideration of $10,000.

XML 28 R24.xml IDEA: Legal Proceedings (Details Narrative) 2.4.0.80024 - Disclosure - Legal Proceedings (Details Narrative)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_CommitmentsAndContingenciesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_LossContingencyDamagesSoughtValueus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse7500075000USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe value (monetary amount) of the award the plaintiff seeks in the legal matter.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 false2falseLegal Proceedings (Details Narrative) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/LegalProceedingsDetailsNarrative12 XML 29 R10.xml IDEA: Bank Loan 2.4.0.80010 - Disclosure - Bank Loantruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DebtDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_DebtDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(3)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Bank Loan</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company originally had a $200,000 line of credit of with the bank. In August 2010, the Company converted its line of credit with the bank to a bank loan which is collateralized by all of assets of the Company&#146;s subsidiary company, Staf*Tek, including all receivables and property and equipment. The bank loan agreement included the following provisions 1) an agreement to provide insurance coverage for the collateralized assets in the amount of $180,000; 2) covenants to provide certain financial documents to the bank on a monthly and annual basis. The interest rate on the loan is 6.5 % and the monthly principal and interest payment is $2,698. A final balloon payment in the amount of equal to the unpaid principal and accrued and unpaid interest shall be due on the maturity date of August 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2013 and December 31, 2012, the Company owed the bank $120,378 and $131,997, respectively.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest expense on the Company&#146;s bank borrowing was $4,144 and $2,856, during the six months ended June 30, 2013 and 2012, respectively.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false0falseBank LoanUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BankLoan12 XML 30 R5.xml IDEA: Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) 2.4.0.80005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)truefalsefalse1falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalsePreferred Stock-Series A [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SeriesAPreferredStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberPreferred Stock-Series A [Member]SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalsePreferred Stock-Series A [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SeriesAPreferredStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$2falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseCommon Stock [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberCommon Stock [Member]SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseCommon Stock [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$3falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseAdditional Paid-In Capital [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberAdditional Paid-In Capital [Member]USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseAdditional Paid-In Capital [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$4falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseRetained Deficit [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisexplicitMemberRetained Deficit [Member]USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseRetained Deficit [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$5falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseStock Subscription Receivable [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldistjo_StockSubscriptionReceivableMemberus-gaap_StatementEquityComponentsAxisexplicitMemberStock Subscription Receivable [Member]USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseStock Subscription Receivable [Member]us-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldistjo_StockSubscriptionReceivableMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$6falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*truefalse[EquityComponentDomain]us-gaap_StatementEquityComponentsAxisus-gaap_EquityComponentDomainus-gaap_StatementEquityComponentsAxisexplicitMember[EquityComponentDomain]SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDfalsefalse$na0001-01-01T00:00:000001-01-01T00:00:00USDUSD$1falseRowperiodPeriod*RowprimaryElement*2false 4us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabelxbrli:monetaryItemTypemonetaryTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsetruefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse66USD$falsetruefalse2truefalsefalse1181011810USD$falsetruefalse3truefalsefalse29989332998933USD$falsetruefalse4truefalsefalse-3631547-3631547USD$falsetruefalse5truefalsefalse-25000-25000USD$falsetruefalse6truefalsefalse-645798-645798USD$falsetruefalsexbrli:monetaryItemTypemonetaryTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falseinstant2012-12-31T00:00:000001-01-01T00:00:0022falseRowperiodPeriod*RowprimaryElement*3false 4us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabelxbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.false1duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsetruefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse57085708falsefalsefalse2truefalsefalse1180980211809802falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.falseinstant2012-12-31T00:00:000001-01-01T00:00:0013falseRowperiodPeriod*RowprimaryElement*4false 4us-gaap_ProceedsFromOtherEquityus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from other equity not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_ProceedsFromOtherEquityus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse2500025000falsefalsefalse6falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from other equity not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false24falseRowperiodPeriod*RowprimaryElement*5false 4us-gaap_SaleOfStockConsiderationReceivedOnTransactionus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:monetaryItemTypemonetaryCash received on stock transaction after deduction of issuance costs.No definition available.false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_SaleOfStockConsiderationReceivedOnTransactionus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse410410falsefalsefalse3truefalsefalse204590204590falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryCash received on stock transaction after deduction of issuance costs.No definition available.false25falseRowperiodPeriod*RowprimaryElement*6false 4us-gaap_SaleOfStockNumberOfSharesIssuedInTransactionus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:sharesItemTypesharesThe number of shares issued or sold by the subsidiary or equity method investee per stock transaction.No definition available.false1duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_SaleOfStockNumberOfSharesIssuedInTransactionus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse410000410000falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse410000410000falsefalsefalsexbrli:sharesItemTypesharesThe number of shares issued or sold by the subsidiary or equity method investee per stock transaction.No definition available.false16falseRowperiodPeriod*RowprimaryElement*7false 4us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:monetaryItemTypemonetaryThis element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).No definition available.false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse120341120341falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse120341120341falsefalsefalsexbrli:monetaryItemTypemonetaryThis element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).No definition available.false27falseRowperiodPeriod*RowprimaryElement*8false 4us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse-357966-357966falsefalsefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalse6truefalsefalse-357966-357966falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 false28falseRowperiodPeriod*RowprimaryElement*9false 4us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabelxbrli:monetaryItemTypemonetaryTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false2duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsetruefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse66USD$falsetruefalse2truefalsefalse1222012220USD$falsetruefalse3truefalsefalse33238643323864USD$falsetruefalse4truefalsefalse-3989513-3989513USD$falsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalse6truefalsefalse-653423-653423USD$falsetruefalsexbrli:monetaryItemTypemonetaryTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falseinstant2013-06-30T00:00:000001-01-01T00:00:0029falseRowperiodPeriod*RowprimaryElement*10false 4us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabelxbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.false1duration2013-01-01T00:00:002013-06-30T00:00:00 0us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsetruefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse57085708falsefalsefalse2truefalsefalse1221980212219802falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.falseinstant2013-06-30T00:00:000001-01-01T00:00:001trueCondensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (USD $)NoRoundingNoRoundingUnKnownUnKnownfalsefalsefalseSheethttp://stjosephinc.com/role/StatementsOfChangesInStockholdersDeficit69 EXCEL 31 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\S-S4T-S'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;F1E;G-E9%]#;VYS;VQI9&%T961?4W1A=&5M M93$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D)A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)E;&%T961?4&%R='E?5')A;G-A8W1I;VYS/"]X M.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I%>&-E;%=O#I7;W)K#I% M>&-E;%=O#I7;W)K M#I7;W)K#I7;W)K M#I7;W)K#I7;W)K M#I7;W)K#I7;W)K#I7;W)K#I%>&-E;%=O M#I! M8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H965T/@T*("`\>#I0#I%>&-E M;%=O7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA'0^4U0@2D]3 M15!(($E.0SQS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!& M:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M4VUA;&QE3QS<&%N/CPO'1087)T7S,W-30W-SDY7V)E8C%?-#@U.%\Y,#DV7SDW93(V,#(T931D8@T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\S-S4T-S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB6%B;&4\+W1D/@T*("`@ M("`@("`\=&0@8VQA6%B;&4Z/"]S=')O;F<^/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\S-S4T-S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R2!A;F0@97%U:7!M96YT+"!A8V-U;75L871E9"!D97!R96-I871I;VX\+W1D M/@T*("`@("`@("`\=&0@8VQAF5D/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ,#`L,#`P+#`P,#QS<&%N M/CPO'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'!E;G-E'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)FYB'1087)T7S,W-30W-SDY7V)E8C%?-#@U.%\Y,#DV7SDW93(V,#(T931D8@T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\S-S4T-S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\S-S4T-S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'!E;G-E2`H=7-E9"!I;BD@;W!E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$6UE;G0@;VX@8F%N:R!L;V%N/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M/B@Q,2PV,3DI/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^)FYB M&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XF;F)S<#LF M;F)S<#L\7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'`@ M6QE/3-$)W9E M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU3L@=&5X="UI;F1E;G0Z M(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU2P@=&AE>2!D;R!N;W0@:6YC;'5D92!A;&P@;V8@=&AE(&EN M9F]R;6%T:6]N(&%N9`T*9F]O=&YO=&5S(')E<75I2!A8V-E<'1E9"!A8V-O=6YT:6YG('!R:6YC:7!L97,@9F]R(&-O;7!L971E M(&9I;F%N8VEA;"!S=&%T96UE;G1S+B!);B!T:&4@;W!I;FEO;B!O9B!M86YA M9V5M96YT+`T*=&AE(&%C8V]M<&%N>6EN9R!C;VYD96YS960@8V]N6EN9R!N;W1E'!E8W1E9"!F;W(@=&AE(&9U;&P@>65A2<^5&AE2!R97!O6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO3L@=&5X="UI;F1E;G0Z M(#`N-6EN)SXF(S$V,#L\+W`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`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@ M6QE/3-$)W9E M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T+VYO2P@861V86YC960@=&AE($-O;7!A;GD@82!T M;W1A;"!O9B`D-#4L,#`P(&9O2<^1'5R M:6YG('1H92!Y96%R6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT M.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T M+VYO"!M;VYT M:',@96YD960@2G5N92`S,"P-"C(P,3(L(&$@1&ER96-T;W(@;V8@=&AE($-O M;7!A;GD@97AE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!S;VQD(#(P+#`P,"!S:&%R97,@;V8@:71S(&-O;6UO;B!S M=&]C:R!I;B!A('!R:79A=&4@<&QA8V5M96YT(&9O2=S#0IS=6)S:61I87)Y M(&9O7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$6QE/3-$)VUA6QE/3-$)W=I M9'1H.B`Q,#`E.R!B;W)D97(M8V]L;&%P'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@3L@=&5X M="UI;F1E;G0Z(#`N-6EN)SX\8CXF(S$V,#L\+V(^/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T+VYO2!O2!A;&P@;V8@87-S971S(&]F('1H92!#;VUP86YY)B,Q-#8[2!A;F0-"F5Q=6EP;65N="X@5&AE(&)A;FL@;&]A M;B!A9W)E96UE;G0@:6YC;'5D960@=&AE(&9O;&QO=VEN9R!P2!A;F0@86YN=6%L(&)A2!D871E(&]F($%U9W5S="`S,2P@ M,C`Q,RX\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P M/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2<^26YT97)E28C,30V.W,-"F)A;FL@8F]R2X\+W`^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO M8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\S-S4T-S'0O:'1M;#L@8VAA2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X\'0^/'`@6QE/3-$)W9E6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P M+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO M2<^5&AE($)O87)D(&]F($1IF5D#0IT M;R!I2!D:60@;F]T(&ES M2!397)I97,@02!#;VYV97)T:6)L92!06EE;&0@;V8@-BXW-24@9&EV:61E;F0@<&5R(&%N;G5M+"!W:&EC:"!I M2!O;B!A(&-A;&5N9&%R#0IB87-I6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!I6UE;G1S('!U2`Y+"`R,#`Y M+B!4:&4-"F%C8W)U960@8F%L86YC92!D=64@;VX@4V5R:65S($$@0V]N=F5R M=&EB;&4@4')E9F5R2!W:6QL(&-O M;6UE;F-E(&1I=FED96YD('!A>6UE;G1S('!U6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU'0M M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT M.B`Q,'!T+VYO6%B;&4N(%1H90T*2!296=U;&%T:6]N M($0@<')O;75L9V%T960-"G5N9&5R('1H92!396-U3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^ M#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M2!2=6QE(#4P,2!O M9B!296=U;&%T:6]N($0N($%L;"!O9B!T:&4@2<^1'5R:6YG('1H92!Y96%R(&5N9&5D M($1E8V5M8F5R(#,Q+"`R,#$R+`T*82!$:7)E8W1O2!E>&5R8VES960@-RPU,#`@2<^/'4^17%U:71Y($%W87)D M65E6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU'0M:6YD M96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,'!T+VYO6QE/3-$)W9E6QE/3-$ M)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$ M)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W1E>'0M86QI M9VXZ(&-E;G1E6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W9E&5R8VES93PO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT M+6%L:6=N.B!C96YT97([(&QI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([(&QI;F4M M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$ M,B!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([(&QI;F4M:&5I9VAT.B`Q M,34E)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E&5R8VES93PO9F]N=#X\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([(&QI;F4M:&5I9VAT.B`Q M,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N M.B!C96YT97([(&QI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9"!C;VQS<&%N/3-$,B!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([ M(&QI;F4M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT.B`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`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT M97([(&QI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([(&QI;F4M:&5I9VAT.B`Q,34E M)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,B!S='EL93TS1"=B M;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9#L@=&5X="UA;&EG;CH@ M8V5N=&5R.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ M(&-E;G1E6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE M/3-$)V)O'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W1E>'0M M86QI9VXZ(&-E;G1E6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,B!S='EL93TS1"=L:6YE+6AE M:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$ M)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS M<&%N/3-$,B!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,B!S='EL93TS1"=L:6YE M+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C M;VQS<&%N/3-$,B!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E M)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,B!S='EL93TS1"=L M:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)W=I9'1H.B`Y)3L@=&5X="UA;&EG;CH@6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$Q-24G M/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN M92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$Q-24G/CQF;VYT('-T>6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ M(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^ M/&9O;G0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L M:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SX\ M9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)W1E M>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=T97AT+6%L:6=N.B!R:6=H=#L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P M.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W1E>'0M86QI9VXZ M(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^ M/&9O;G0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L M:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H M=#L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T M>6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE M:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SX\ M9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)V)O'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@ M6QE/3-$ M)V)O6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE M:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE M/3-$)V)O6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE M:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E M)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H=#L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO=&0^#0H@("`@/'1D M('-T>6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/CPO='(^ M#0H\='(@6QE/3-$)VQI;F4M M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`R+C(U<'0@9&]U8FQE.R!L M:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`R+C(U<'0@9&]U8FQE M.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/CPO='(^#0H\+W1A8FQE/@T* M/'`@'1E;F1E9"!T M:&4@9&5A9&QI;F4@=&\@1&5C96UB97(@,S$L(#(P,3(@:6X@82!B;V%R9"!O M9B!D:7)E8W1O'1E;F1E9"!T:&4@9&5A9&QI;F4@=&\@2G5N92`S M,"P@,C`Q,R!I;B!A(&)O87)D(&UE971I;F<@;VX@1&5C96UB97(@,3(L(#(P M,3(N(%1H92!E>'1E;G-I;VYS('=E2!R979A;'5E9"!T:&4@2<^3VX@36%Y(#(L(#(P,3,@=&AE($-O M;7!A;GDG2!R979A;'5E9"!T:&4@6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT M.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T M+VYO0T*=F5S=&5D(&%S(&]F($IU;F4@,S`L(#(P M,3,@86YD($1E8V5M8F5R(#,Q+"`R,#$R+B!!9V=R96=A=&4@:6YTF5R;RX\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO&5R8VES92!O9B!S=&]C M:R!O<'1I;VYS+`T*=&AE($-O;7!A;GD@:7-S=65S(&YE=R!S:&%R97,@=&AA M="!A3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU2!A M9F9E8W0@=&AE(&9A:7(@=F%L=64@97-T:6UA=&4L(&EN(&UA;F%G96UE;G0G M'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA&5S/&)R/CPO"!$ M:7-C;&]S=7)E(%M!8G-T&5S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X\<"!S='EL93TS1"=M87)G:6XZ(#!P="<^/"]P M/@T*#0H\=&%B;&4@8V5L;'-P86-I;F<],T0P(&-E;&QP861D:6YG/3-$,"!S M='EL93TS1"=W:61T:#H@,3`P)3L@8F]R9&5R+6-O;&QA<'-E.B!C;VQL87!S M92<^#0H\='(@6QE/3-$)W=I9'1H.B`T.'!X.R!F;VYT.B`Q,'!T+S$Q-24@0V%L M:6)R:2P@2&5L=F5T:6-A+"!386YS+5-E6QE/3-$)V9O;G0Z(#$P M<'0O,3$U)2!#86QI8G)I+"!(96QV971I8V$L(%-A;G,M4V5R:68G/CQF;VYT M('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T* M#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!R96-O2!A;&QO=V5D(&9O&5S+CPO<#X\'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'0^/'`@6QE/3-$)W9E#L@9F]N=#H@,3!P="\Q,34E($-A;&EB3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M6QE/3-$)VUA M6QE/3-$)W=I9'1H.B`Q,#`E.R!B;W)D97(M8V]L M;&%P6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M2<^3VX@;W(@86)O=70@2F%N=6%R>2`R M-"P@,C`Q,BP@;W5R('-U8G-I9&EA65E(&AI2P@3VML86AO;6$L#0I#87-E($YO+B!#2BTR,#$Q+3"!M;VYT:',N(%1H M92!W;W)D:6YG(&EN(&AI3L@8F%C:V=R;W5N9"UC;VQO7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA6QE/3-$)VUA6QE/3-$)W=I9'1H.B`Q,#`E.R!B;W)D97(M8V]L;&%P M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!L96%S97,@;V9F:6-E('-P86-E M(&EN(%1U;'-A+`T*3VML86AO;6$@=6YD97(@;W!E6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^ M)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA6QE/3-$)W=I9'1H.B`T.'!X.R!F;VYT.B`Q,'!T+S$Q-24@ M0V%L:6)R:2P@2&5L=F5T:6-A+"!386YS+5-E6QE/3-$)V9O;G0Z(#$P<'0O,3$U)2!#86QI8G)I+"!(96QV M971I8V$L(%-A;G,M4V5R:68[('1E>'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA6QE/3-$)VUA M6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU2<^ M5&AE(&%C8V]M<&%N>6EN9R!F:6YA;F-I86P@0T*:6YD:6-A=&4@=&AA="!T:&4@0V]M<&%N M>2!W:6QL(&)E('5N86)L92!T;R!C;VYT:6YU92!A2<^5&AE(&9I;F%N8VEA;"!S=&%T96UE;G1S(&1O(&YO="!I;F-L=61E M#0IA;GD@861J=7-T;65N=',@2!B92!U;F%B;&4@=&\@8V]N=&EN=64@87,@82!G;VEN9R!C;VYC97)N+B!4 M:&4@0V]M<&%N>2=S(&-O;G1I;G5A=&EO;B!A0T*<&QA;G,@=&\@9V5N97)A=&4@=&AE M(&YE8V5S2!C87-H(&9L;W=S('=I=&@@:6YC2!F:6YA;F-I;F=S+B!);G-I9&5R2P- M"F]R(&]B=&%I;FEN9R!A9&1I=&EO;F%L(&9U;F1I;F<@=&AR;W5G:"!D96)T M(&%N9"!E<75I='D@9FEN86YC:6YG3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\S-S4T-S'0O:'1M;#L@8VAA M2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X\2!!=V%R9',@1W)A;G1E9"!T M;R!%;7!L;WEE97,\+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)VUA6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU2!A=V%R9',@9F]R('1H92!S:7@@;6]N=&AS M(&5N9&5D($IU;F4@,S`L(#(P,3,N/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT M.B`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`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$ M)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X\+W1R/@T* M/'1R('-T>6QE/3-$)W9E6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO M=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z M(#$Q-24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Y M)3L@=&5X="UA;&EG;CH@6QE/3-$ M)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO=&0^#0H@ M("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$Q-24G M/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN M92UH96EG:'0Z(#$Q-24G/CQF;VYT('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@ M'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE7)S+CPO9F]N=#X\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=W:61T:#H@,24[(&QI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24[(&QI;F4M M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W M:61T:#H@,24[(&QI;F4M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F M;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W=I9'1H.B`Y)3L@=&5X="UA M;&EG;CH@6QE/3-$)W=I9'1H.B`Q)3L@;&EN M92UH96EG:'0Z(#$Q-24G/B8C,38P.SPO=&0^/"]T6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SX\ M9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)VQI;F4M M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L M:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE M:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W9E6QE/3-$)VQI;F4M:&5I9VAT.B`Q M,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H M=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q M,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H M=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ M(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@6QE/3-$)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE'!I6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9#L@;&EN92UH96EG M:'0Z(#$Q-24G/CQF;VYT('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=T97AT+6%L:6=N.B!R:6=H=#L@;&EN92UH96EG:'0Z(#$Q-24G/B8C,38P M.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3$U M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3$U)2<^ M/&9O;G0@6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)VQI;F4M:&5I9VAT.B`Q,34E)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97([(&QI M;F4M:&5I9VAT.B`Q,34E)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,34E)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE M:6=H=#H@,3$U)2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^1&5C(#,Q M+`T*"0DR,#$S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\S-S4T-S'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!D M871E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#Y!=6<@,S$L#0H) M"3(P,3,\'1087)T7S,W-30W-SDY7V)E8C%?-#@U.%\Y,#DV7SDW93(V,#(T931D8@T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\S-S4T-S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S65A'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S&5R8VES960@8GD@9&ER96-T;W(\+W1D M/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&5R M8VES960\+W1D/@T*("`@("`@("`\=&0@8VQA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&5R M8VES86)L92P@3W5T'0^)FYB'0^)FYB'!I&5R8VES86)L92P@96YD:6YG(&)A;&%N8V4\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^)FYB'0^)FYB'0^,2!Y96%R/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES86)L92P@96YD:6YG(&)A;&%N8V4\+W1D/@T*("`@("`@("`\ M=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\S-S4T-S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!I;B!A(&QA=R!S=6ET/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XD(#7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC M XML 32 R4.xml IDEA: Condensed Consolidated Statements of Operations (Unaudited) 2.4.0.80004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)truefalsefalse1false USDfalsefalse$From2013-04-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-04-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-04-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-04-01T00:00:002012-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 2us-gaap_RevenuesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 3us-gaap_ContractsRevenueus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse7260672606USD$falsetruefalse2truefalsefalse9230392303USD$falsetruefalse3truefalsefalse167888167888USD$falsetruefalse4truefalsefalse222226222226USD$falsetruefalsexbrli:monetaryItemTypemonetaryRevenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false23false 3us-gaap_CostOfRevenueus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5231252312falsefalsefalse2truefalsefalse5877658776falsefalsefalse3truefalsefalse114304114304falsefalsefalse4truefalsefalse149702149702falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate cost of goods produced and sold and services rendered during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 false24false 3us-gaap_GrossProfitus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse2029420294falsefalsefalse2truefalsefalse3352733527falsefalsefalse3truefalsefalse5358453584falsefalsefalse4truefalsefalse7252472524falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate 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 -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 true25true 2us-gaap_CostsAndExpensesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse06false 3us-gaap_GeneralAndAdministrativeExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse269411269411falsefalsefalse2truefalsefalse104583104583falsefalsefalse3truefalsefalse389392389392falsefalsefalse4truefalsefalse211701211701falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false27false 3us-gaap_DepreciationAndAmortizationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2truefalsefalse288288falsefalsefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalse4truefalsefalse575575falsefalsefalsexbrli:monetaryItemTypemonetaryThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false28false 3us-gaap_OperatingCostsAndExpensesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse269411269411falsefalsefalse2truefalsefalse114871114871falsefalsefalse3truefalsefalse389392389392falsefalsefalse4truefalsefalse212276212276falsefalsefalsexbrli:monetaryItemTypemonetaryGenerally 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.true29false 2us-gaap_OperatingIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-249117-249117falsefalsefalse2truefalsefalse-71344-71344falsefalsefalse3truefalsefalse-335808-335808falsefalsefalse4truefalsefalse-139752-139752falsefalsefalsexbrli:monetaryItemTypemonetaryThe net result for the period of deducting operating expenses from operating revenues.No definition available.true210true 2us-gaap_OtherNonoperatingIncomeExpenseAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse011false 3us-gaap_OtherNonoperatingIncomeExpenseus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false212false 3us-gaap_InterestExpenseOtherus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-7601-7601falsefalsefalse2truefalsefalse-4225-4225falsefalsefalse3truefalsefalse-22158-22158falsefalsefalse4truefalsefalse-13606-13606falsefalsefalsexbrli:monetaryItemTypemonetaryInterest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph -4 -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 false213false 3us-gaap_OtherOperatingIncomeExpenseNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-7601-7601falsefalsefalse2truefalsefalse-4225-4225falsefalsefalse3truefalsefalse-22158-22158falsefalsefalse4truefalsefalse-13606-13606falsefalsefalsexbrli:monetaryItemTypemonetaryThe net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.No definition available.false214false 2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-256718-256718falsefalsefalse2truefalsefalse-75569-75569falsefalsefalse3truefalsefalse-357966-357966falsefalsefalse4truefalsefalse-153358-153358falsefalsefalsexbrli:monetaryItemTypemonetarySum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 true215false 2us-gaap_IncomeTaxExpenseBenefitus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 false216false 2us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-256718-256718falsefalsefalse2truefalsefalse-75569-75569falsefalsefalse3truefalsefalse-357966-357966falsefalsefalse4truefalsefalse-153358-153358falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 true217false 2us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-256718-256718USD$falsetruefalse2truefalsefalse-75569-75569USD$falsetruefalse3truefalsefalse-357966-357966USD$falsetruefalse4truefalsefalse-153358-153358USD$falsetruefalsexbrli:monetaryItemTypemonetaryNet income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 false218false 2us-gaap_EarningsPerShareBasicAndDilutedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-0.02-0.02USD$falsetruefalse2truefalsefalse-0.01-0.01USD$falsetruefalse3truefalsefalse-0.03-0.03USD$falsetruefalse4truefalsefalse-0.01-0.01USD$falsetruefalsenum:perShareItemTypedecimalThe amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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.No definition available.false319false 2us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDilutedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1208582512085825falsefalsefalse2truefalsefalse1163896911638969falsefalsefalse3truefalsefalse1198405511984055falsefalsefalse4truefalsefalse1162355211623552falsefalsefalsexbrli:sharesItemTypesharesAverage number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).No definition available.false1falseCondensed Consolidated Statements of Operations (Unaudited) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/StatementsOfOperations419 XML 33 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 HtmlAndXml 28 132 1 false 5 0 false 4 false false R1.htm 0001 - Document - Document and Entity Information Sheet http://stjosephinc.com/role/DocumentAndEntityInformation Document and Entity Information R1.xml true false R2.htm 0002 - Statement - Condensed Consolidated Balance Sheets Sheet http://stjosephinc.com/role/BalanceSheets Condensed Consolidated Balance Sheets R2.xml false false R3.htm 0003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://stjosephinc.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) R3.xml false false R4.htm 0004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://stjosephinc.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) R4.xml false false R5.htm 0005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) Sheet http://stjosephinc.com/role/StatementsOfChangesInStockholdersDeficit Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) R5.xml false false R6.htm 0006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) Sheet http://stjosephinc.com/role/StatementsOfChangesInStockholdersDeficitParenthetical Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) R6.xml false false R7.htm 0007 - Statement - Condensed Consolidated Statements of Cash Flow (Unaudited) Sheet http://stjosephinc.com/role/StatementsOfCashFlow Condensed Consolidated Statements of Cash Flow (Unaudited) R7.xml false false R8.htm 0008 - Disclosure - Basis of Presentation Sheet http://stjosephinc.com/role/BasisOfPresentation Basis of Presentation R8.xml false false R9.htm 0009 - Disclosure - Related Party Transactions Sheet http://stjosephinc.com/role/RelatedPartyTransactions Related Party Transactions R9.xml false false R10.htm 0010 - Disclosure - Bank Loan Sheet http://stjosephinc.com/role/BankLoan Bank Loan R10.xml false false R11.htm 0011 - Disclosure - Shareholders' Deficit Sheet http://stjosephinc.com/role/ShareholdersDeficit Shareholders' Deficit R11.xml false false R12.htm 0012 - Disclosure - Income Taxes Sheet http://stjosephinc.com/role/IncomeTaxes Income Taxes R12.xml false false R13.htm 0013 - Disclosure - Concentration of Credit Risk Sheet http://stjosephinc.com/role/ConcentrationOfCreditRisk Concentration of Credit Risk R13.xml false false R14.htm 0014 - Disclosure - Legal Proceedings Sheet http://stjosephinc.com/role/LegalProceedings Legal Proceedings R14.xml false false R15.htm 0015 - Disclosure - Commitment Sheet http://stjosephinc.com/role/Commitment Commitment R15.xml false false R16.htm 0016 - Disclosure - Subsequent Events Sheet http://stjosephinc.com/role/SubsequentEvents Subsequent Events R16.xml false false R17.htm 0017 - Disclosure - Basis of Presentation (Policies) Sheet http://stjosephinc.com/role/BasisOfPresentationPolicies Basis of Presentation (Policies) R17.xml false false R18.htm 0018 - Disclosure - Shareholders' Deficit (Tables) Sheet http://stjosephinc.com/role/ShareholdersDeficitTables Shareholders' Deficit (Tables) R18.xml false false R19.htm 0019 - Disclosure - Related Party Transactions (Details Narrative) Sheet http://stjosephinc.com/role/RelatedPartyTransactionsDetailsNarrative Related Party Transactions (Details Narrative) R19.xml false false R20.htm 0020 - Disclosure - Bank Loan (Details Narrative) Sheet http://stjosephinc.com/role/BankLoanDetailsNarrative Bank Loan (Details Narrative) R20.xml false false R21.htm 0021 - Disclosure - Shareholders' Deficit (Details Narrative) Sheet http://stjosephinc.com/role/ShareholdersDeficitDetailsNarrative Shareholders' Deficit (Details Narrative) R21.xml false false R22.htm 0022 - Disclosure - Schedule of Equity Awards Granted to Employees (Details) Sheet http://stjosephinc.com/role/ScheduleOfEquityAwardsGrantedToEmployeesDetails Schedule of Equity Awards Granted to Employees (Details) R22.xml false false R23.htm 0023 - Disclosure - Concentration of Credit Risk (Details Narrative) Sheet http://stjosephinc.com/role/ConcentrationOfCreditRiskDetailsNarrative Concentration of Credit Risk (Details Narrative) R23.xml false false R24.htm 0024 - Disclosure - Legal Proceedings (Details Narrative) Sheet http://stjosephinc.com/role/LegalProceedingsDetailsNarrative Legal Proceedings (Details Narrative) R24.xml false false R25.htm 0025 - Disclosure - Commitment (Details Narrative) Sheet http://stjosephinc.com/role/CommitmentDetailsNarrative Commitment (Details Narrative) R25.xml false false All Reports Book All Reports Process Flow-Through: 0002 - Statement - Condensed Consolidated Balance Sheets Process Flow-Through: Removing column 'Jun. 30, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 0003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Process Flow-Through: 0004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Process Flow-Through: 0006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parenthetical) Process Flow-Through: 0007 - Statement - Condensed Consolidated Statements of Cash Flow (Unaudited) Process Flow-Through: Removing column '12 Months Ended Dec. 31, 2012' Process Flow-Through: Removing column '12 Months Ended Dec. 31, 2011' stjo-20130630.xml stjo-20130630.xsd stjo-20130630_cal.xml stjo-20130630_def.xml stjo-20130630_lab.xml stjo-20130630_pre.xml true true XML 34 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 2,208 $ 2,208
Property and equipment, accumulated depreciation $ 154,126 $ 154,126
Preferred stock, Series A, par value $ 0.001 $ 0.001
Preferred stock, Series A, face value $ 3.00 $ 3.00
Preferred stock, Series A, shares authorized 25,000,000 25,000,000
Preferred stock, Series A, shares issued 5,708 5,708
Preferred stock, Series A, shares outstanding 5,708 5,708
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 12,219,802 11,809,802
Common stock, shares outstanding 12,219,802 11,809,802
XML 35 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Legal Proceedings
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Legal Proceedings

(7) Legal Proceedings

 

On or about January 24, 2012, our subsidiary, Staf*Tek Services, Inc. was served notice that Danny McGowan, a former employee hired and assigned to work for Staf*Tek's client as a contractor, filed a lawsuit against Staf*Tek Services, Inc. and it's client in the district court in Tulsa County, Oklahoma, Case No. CJ-2011-7039, in connection with a wrongful termination complaint. Mr. McGowan alleges that he was terminated after one month of employment, but feels he had a guaranteed contract for six months. The wording in his employment agreement that he identifies as guaranteeing his employment for six months was inserted at the request of Staf*Tek's client.

 

Staf*Tek’s client terminated Mr. McGowan for performance issues after one month of employment. Mr. McGowan filed a lawsuit against Staf*Tek and the client and subsequently filed a motion for default judgment, which was granted by the judge. On March 9, 2012, Stat*Tek filed a motion to vacate the default judgment and requested a new trial. Staf*Tek has engaged counsel and intends to vigorously defend this action. As of this date the client that terminated Mr. McGowan has been dismissed from the lawsuit by the judge because they had not been served within 6 months of the original filing of the lawsuit by Mr. McGowan’s counsel. Mr. McGowan and his attorney were three weeks late responding to our request for discovery and we requested dismissal. However, the judge did not grant dismissal. Mr. McGowan is seeking damages against Staf*Tek in an amount in excess of $75,000. Management deems the suit to be without merit, however, the costs of defending against the complaint could be substantial.

XML 36 R20.xml IDEA: Bank Loan (Details Narrative) 2.4.0.80020 - Disclosure - Bank Loan (Details Narrative)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PercentageStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001177135instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_DebtDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_LineOfCreditus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse200000200000USD$falsetruefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 false23false 2stjo_DebtInsuranceCoverageAmountstjo_falsedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse180000180000falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryDebt insurance coverage amount.No definition available.false24false 2us-gaap_DebtInstrumentInterestRateStatedPercentageus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.0650.065falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalsenum:percentItemTypepureContractual interest rate for funds borrowed, under the debt agreement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false05false 2us-gaap_DebtInstrumentPeriodicPaymentus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse26982698falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of the required periodic payments including both interest and principal payments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 false26false 2us-gaap_LineOfCreditFacilityExpirationDate1us-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-31falsefalsetrue2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:dateItemTypedateDate the credit facility terminates, in CCYY-MM-DD format.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false07false 2us-gaap_LongTermLoansFromBankus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse120378120378falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse131997131997falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false28false 2us-gaap_InterestExpenseLongTermDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse41444144USD$falsetruefalse2truefalsefalse28562856USD$falsetruefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate amount of interest paid or due on all long-term debt.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 false2falseBank Loan (Details Narrative) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BankLoanDetailsNarrative38 XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (USD $)
Preferred Stock-Series A [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Deficit [Member]
Stock Subscription Receivable [Member]
Total
Balance at Dec. 31, 2012 $ 6 $ 11,810 $ 2,998,933 $ (3,631,547) $ (25,000) $ (645,798)
Balance, shares at Dec. 31, 2012 5,708 11,809,802        
Collection of stock subscription receivable         25,000  
Sale of common stock @ $0.50 per share   410 204,590      
Sale of common stock @ $0.50 per share, shares   410,000       410,000
Modification of stock options     120,341     120,341
Net loss       (357,966)    (357,966)
Balance at Jun. 30, 2013 $ 6 $ 12,220 $ 3,323,864 $ (3,989,513)    $ (653,423)
Balance, shares at Jun. 30, 2013 5,708 12,219,802        
XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash $ 11,341 $ 6,615
Accounts receivable, net of allowance for doubtful accounts of $2,208 (unaudited) and $2,208, respectively 26,138 29,700
Prepaid expenses 10,000  
Total current assets 47,479 36,315
Property and equipment, net of accumulated depreciation of $154,126 (unaudited) and $154,126, respectively      
Deposits 1,230 1,230
Total Assets 48,709 37,545
CURRENT LIABILITIES:    
Accounts payable 332,730 310,291
Accrued liabilities 132,277 129,808
Accrued preferred dividend 42,047 42,047
Bank loan and notes payable:    
Bank loan 120,378 131,997
Advance from officer 29,700 24,200
Loan from officer 45,000 45,000
Total current liabilities 702,132 683,343
STOCKHOLDERS' DEFICIT:    
Stock subscription receivable    25,000
Preferred stock, Series A; $0.001 par value, $3.00 face value; 25,000,000 shares authorized; 5,708 (unaudited) and 5,708 shares issued and outstanding, respectively 6 6
Common stock, $0.001 par value; 100,000,000 shares authorized, 12,219,802 (unaudited) and 11,809,802 issued and outstanding, Respectively 12,220 11,810
Additional paid-in capital 3,323,864 2,998,993
Retained deficit (3,989,513) (3,631,547)
Total stockholders' deficit (653,423) (645,798)
Total Liabilities and Stockholders' Deficit $ 48,709 $ 37,545
XML 39 R7.xml IDEA: Condensed Consolidated Statements of Cash Flow (Unaudited) 2.4.0.80007 - Statement - Condensed Consolidated Statements of Cash Flow (Unaudited)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 2us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 3us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-357966-357966USD$falsetruefalse2truefalsefalse-153358-153358USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 false23true 3us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse04false 4us-gaap_DepreciationDepletionAndAmortizationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2truefalsefalse575575falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false25false 4us-gaap_ShareBasedCompensationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse120341120341falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false26true 3us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse07false 4us-gaap_IncreaseDecreaseInAccountsReceivableus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse35623562falsefalsefalse2truefalsefalse3336933369falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false28false 4us-gaap_IncreaseDecreaseInPrepaidExpenseus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-10000-10000falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false29false 4us-gaap_IncreaseDecreaseInAccountsPayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2243922439falsefalsefalse2truefalsefalse2367323673falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false210false 4us-gaap_IncreaseDecreaseInAccruedLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse24692469falsefalsefalse2truefalsefalse4918549185falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false211false 3us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-219155-219155falsefalsefalse2truefalsefalse-46556-46556falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 true212false 2us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 false213true 2us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse014false 3us-gaap_RepaymentsOfBankDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-11619-11619falsefalsefalse2truefalsefalse-11116-11116falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow to settle a bank borrowing during the year.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 false215false 3stjo_ReceiptOfStockSubscriptionReceivablestjo_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500025000falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryReceipt of stock subscription receivable.No definition available.false216false 3us-gaap_ProceedsFromRelatedPartyDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse55005500falsefalsefalse2truefalsefalse35003500falsefalsefalsexbrli:monetaryItemTypemonetaryThe 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 -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false217false 3us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2truefalsefalse2400024000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 false218false 3us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStockus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 false219false 3us-gaap_ProceedsFromIssuanceOfCommonStockus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse205000205000falsefalsefalse2truefalsefalse3000030000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false220false 3us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse223881223881falsefalsefalse2truefalsefalse4638446384falsefalsefalsexbrli:monetaryItemTypemonetaryAmount 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 true221false 2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse47264726falsefalsefalse2truefalsefalse-172-172falsefalsefalsexbrli:monetaryItemTypemonetaryAmount 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 true222false 2us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse66156615falsefalsefalse2truefalsefalse28092809falsefalsefalsexbrli:monetaryItemTypemonetaryAmount 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 -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false223false 2us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse1134111341falsefalsefalse2truefalsefalse26372637falsefalsefalsexbrli:monetaryItemTypemonetaryAmount 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 -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false224true 2us-gaap_SupplementalCashFlowInformationAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse025false 3us-gaap_IncomeTaxesPaidNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 false226false 3us-gaap_InterestPaidus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2215822158USD$falsetruefalse2truefalsefalse48924892USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe amount of cash paid for interest during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 false2falseCondensed Consolidated Statements of Cash Flow (Unaudited) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/StatementsOfCashFlow226 XML 40 R17.xml IDEA: Basis of Presentation (Policies) 2.4.0.80017 - Disclosure - Basis of Presentation (Policies)truefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2stjo_GoingConcernPolicyTextBlockstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Going Concern</u></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has incurred recurring losses and has negative working capital and a net capital deficiency at June 30, 2013 and December 31, 2012. These factors, among others, may indicate that the Company will be unable to continue as a going concern.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to generate the necessary cash flows with increased sales revenue and a reduction of general and administrative expenses over the next 12 months. However, should the Company's operations not provide sufficient cash flow; the Company has plans to raise additional working capital through debt and/or equity financings. Insiders have loaned working capital to the Company on an as-needed basis over the past two years; however, there are no formal committed financing arrangements to provide the Company with working capital. There is no assurance the Company will be successful in producing increased sales revenues, attaining profitability, or obtaining additional funding through debt and equity financings.</p>falsefalsefalsenonnum:textBlockItemTypenaGoing concern policy [Text Block]No definition available.false0falseBasis of Presentation (Policies)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BasisOfPresentationPolicies12 XML 41 R16.xml IDEA: Subsequent Events 2.4.0.80016 - Disclosure - Subsequent Eventstruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_SubsequentEventsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_SubsequentEventsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(9)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Subsequent Events</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent events through August 12, 2013. Other than those described below, there have been no subsequent events after June 30, 2013 for which disclosure is required.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.No definition available.false0falseSubsequent EventsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/SubsequentEvents12 XML 42 R18.xml IDEA: Shareholders' Deficit (Tables) 2.4.0.80018 - Disclosure - Shareholders' Deficit (Tables)truefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company&#146;s equity awards for the six months ended June 30, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Awards</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">and</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 40%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding at January 1, 2013</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 9%; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;1.00 yrs.</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Granted</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Exercised</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Cancelled/Expired.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1.5pt solid; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Outstanding and exercisable at June 30, 2013.</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">452,500</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1.05</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;0.50 yrs.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="margin: 0pt"></p>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of employee stock purchase plan activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false0falseShareholders' Deficit (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ShareholdersDeficitTables12 XML 43 R3.xml IDEA: Condensed Consolidated Balance Sheets (Parenthetical) 2.4.0.80003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)truefalsefalse1false USDfalsefalse$AsOf2013-06-30http://www.sec.gov/CIK0001177135instant2013-06-30T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001177135instant2012-12-31T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_StatementOfFinancialPositionAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_AllowanceForDoubtfulAccountsReceivableCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse22082208USD$falsetruefalse2truefalsefalse22082208USD$falsetruefalsexbrli:monetaryItemTypemonetaryA valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false23false 2us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse154126154126USD$falsetruefalse2truefalsefalse154126154126USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 false24false 2us-gaap_PreferredStockParOrStatedValuePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0010.001USD$falsetruefalse2truefalsefalse0.0010.001USD$falsetruefalsenum:perShareItemTypedecimalFace amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false35false 2stjo_PreferredStockSeriesFaceValuestjo_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3.003.00USD$falsetruefalse2truefalsefalse3.003.00USD$falsetruefalsenum:perShareItemTypedecimalPreferred stock series face value.No definition available.false36false 2us-gaap_PreferredStockSharesAuthorizedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500000025000000falsefalsefalse2truefalsefalse2500000025000000falsefalsefalsexbrli:sharesItemTypesharesThe maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false17false 2us-gaap_PreferredStockSharesIssuedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse57085708falsefalsefalse2truefalsefalse57085708falsefalsefalsexbrli:sharesItemTypesharesTotal number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false18false 2us-gaap_PreferredStockSharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse57085708falsefalsefalse2truefalsefalse57085708falsefalsefalsexbrli:sharesItemTypesharesAggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false19false 2us-gaap_CommonStockParOrStatedValuePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0010.001USD$falsetruefalse2truefalsefalse0.0010.001USD$falsetruefalsenum:perShareItemTypedecimalFace amount or stated value per share of common stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false310false 2us-gaap_CommonStockSharesAuthorizedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse100000000100000000falsefalsefalse2truefalsefalse100000000100000000falsefalsefalsexbrli:sharesItemTypesharesThe maximum number of common shares permitted to be issued by an entity's charter and bylaws.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false111false 2us-gaap_CommonStockSharesIssuedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1221980212219802falsefalsefalse2truefalsefalse1180980211809802falsefalsefalsexbrli:sharesItemTypesharesTotal number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false112false 2us-gaap_CommonStockSharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1221980212219802falsefalsefalse2truefalsefalse1180980211809802falsefalsefalsexbrli:sharesItemTypesharesNumber of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false1falseCondensed Consolidated Balance Sheets (Parenthetical) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/BalanceSheetsParenthetical212 XML 44 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentration of Credit Risk (Details Narrative)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Risks and Uncertainties [Abstract]    
Percentage of service revenue from major customer 85.00% 83.00%
XML 45 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentration of Credit Risk
6 Months Ended
Jun. 30, 2013
Risks and Uncertainties [Abstract]  
Concentration of Credit Risk

(6) Concentration of Credit Risk

 

The Company conducts a significant portion of its operations with one customer. During the six months ended June 30, 2013 and 2012, approximately 85% and 83%, respectively of the Company's service revenues were conducted with this one customer.

XML 46 R21.xml IDEA: Shareholders' Deficit (Details Narrative) 2.4.0.80021 - Disclosure - Shareholders' Deficit (Details Narrative)truefalsefalse1false falsefalseFrom2013-05-01to2013-05-02http://www.sec.gov/CIK0001177135duration2013-05-01T00:00:002013-05-02T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli02false USDfalsefalse$From2013-04-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$From2012-01-01to2012-12-31http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-12-31T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PercentageStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5false USDfalsefalse$From2011-01-01to2011-12-31http://www.sec.gov/CIK0001177135duration2011-01-01T00:00:002011-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$6false falsefalseAsOf2011-08-10http://www.sec.gov/CIK0001177135instant2011-08-10T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli07false falsefalseAsOf2003-12-31http://www.sec.gov/CIK0001177135instant2003-12-31T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli01true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ConvertiblePreferredStockSharesIssuedUponConversionus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse386208386208falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued for each share of convertible preferred stock that is converted.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 false13false 2us-gaap_PreferredStockSharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse57085708falsefalsefalse3truefalsefalse57085708falsefalsefalse4truefalsefalse57085708falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesAggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false14false 2us-gaap_PreferredStockDividendRatePercentageus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4truetruefalse0.06750.0675falsefalsefalse5falsetruefalse00falsefalsefalse6falsetruefalse00falsefalsefalse7falsetruefalse00falsefalsefalsenum:percentItemTypepureThe percentage rate used to calculate dividend payments on preferred stock.No definition available.false05false 2stjo_TermOfDividendstjo_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse005 yearsfalsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:durationItemTypenaTerm of dividend.No definition available.false06false 2us-gaap_DividendsPayableCurrentAndNoncurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse4204742047USD$falsetruefalse3truefalsefalse4204742047USD$falsetruefalse4truefalsefalse4204742047USD$falsetruefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 false27false 2us-gaap_SaleOfStockNumberOfSharesIssuedInTransactionus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse410000410000falsefalsefalse4truefalsefalse190000190000falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe number of shares issued or sold by the subsidiary or equity method investee per stock transaction.No definition available.false18false 2stjo_StockIssuedDuringPeriodSharesInPrivatePlacementstjo_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse205000205000falsefalsefalse4truefalsefalse9500095000falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryStock issued during period shares in private placement.No definition available.false29false 2us-gaap_SaleOfStockPricePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse0.500.50USD$falsetruefalse3truefalsefalse0.500.50USD$falsetruefalse4truefalsefalse0.500.50USD$falsetruefalse5truefalsefalse0.500.50USD$falsetruefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalPer share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.No definition available.false310false 2us-gaap_StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse75007500falsefalsefalse4truefalsefalse75007500falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 false111false 2stjo_CommonStockStrikePricePerSharestjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse1.051.05USD$falsetruefalse4truefalsefalse1.051.05USD$falsetruefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalCommon stock strike price per share.No definition available.false312false 2us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse78757875falsefalsefalse4truefalsefalse78757875falsefalsefalse5truefalsefalse1000010000falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 false213false 2us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptionsus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse460000460000falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false114false 2us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGrossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse120341120341USD$falsetruefalse3falsefalsefalse00falsefalsefalse4truefalsefalse214563214563USD$falsetruefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryGross 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). 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.No definition available.false215false 2us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse452500452500falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of share options (or share units) exercised during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false1falseShareholders' Deficit (Details Narrative) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ShareholdersDeficitDetailsNarrative715 XML 47 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events
6 Months Ended
Jun. 30, 2013
Subsequent Events [Abstract]  
Subsequent Events

(9) Subsequent Events

 

The Company has evaluated subsequent events through August 12, 2013. Other than those described below, there have been no subsequent events after June 30, 2013 for which disclosure is required.

XML 48 R22.xml IDEA: Schedule of Equity Awards Granted to Employees (Details) 2.4.0.80022 - Disclosure - Schedule of Equity Awards Granted to Employees (Details)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1true 1us-gaap_EquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaap_truenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse452500452500falsefalsefalsexbrli:sharesItemTypesharesThe number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false13false 2us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesThe number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false14false 2us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesThe number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false15false 2us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesThe number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(3) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false16false 2us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaap_truenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse452500452500falsefalsefalsexbrli:sharesItemTypesharesThe number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false17false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerSharestjo_falsenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse1.051.05USD$falsetruefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options exercise price per share.No definition available.false38false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerShareGrantedstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options exercise price per share granted.No definition available.false39false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerShareExercisestjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options exercise price per share exercise.No definition available.false310false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerShareForfeitedstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options exercise price per share forfeited.No definition available.false311false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePricePerSharestjo_falsenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse1.051.05USD$falsetruefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options exercise price per share.No definition available.false312false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePerSharestjo_falsenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse1.051.05USD$falsetruefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average exercise per share.No definition available.false313false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePerShareGrantedstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesShare based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share granted.No definition available.false114false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePerShareExercisedstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesShare based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share exercised.No definition available.false115false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePerShareForfeitedstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:sharesItemTypesharesShare based compensation arrangement by share based payment award equity instruments other than options weighted average exercise per share forfeited.No definition available.false116false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePerSharestjo_falsenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse1.051.05USD$falsetruefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average exercise per share.No definition available.false317false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageRemainingContractualLifestjo_falsenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1falsefalsefalse001 yearfalsefalsefalsexbrli:durationItemTypenaShare based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average remaining contractual life.No definition available.false018false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageRemainingContractualLifestjo_falsenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1falsefalsefalse006 monthsfalsefalsefalsexbrli:durationItemTypenaShare based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average remaining contractual life.No definition available.false019false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValuestjo_falsenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options aggregate intrinsic value.No definition available.false320false 2stjo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValuestjo_falsenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsenum:perShareItemTypedecimalShare based compensation arrangement by share based payment award equity instruments other than options aggregate intrinsic value.No definition available.false3falseSchedule of Equity Awards Granted to Employees (Details) (USD $)UnKnownNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ScheduleOfEquityAwardsGrantedToEmployeesDetails120 XML 49 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes
6 Months Ended
Jun. 30, 2013
Income Tax Disclosure [Abstract]  
Income Taxes

(5) Income Taxes

 

The Company records its income taxes in accordance with ASC 740 Income Taxes. The Company incurred net operating losses during all periods presented resulting in a deferred tax asset, which has been fully allowed for; therefore, the net benefit and expense resulted in no income taxes.

XML 50 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net loss $ (357,966) $ (153,358)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization    575
Stock-based compensation 120,341   
Changes in operating assets and liabilities:    
(Increase)/decrease in accounts receivable 3,562 33,369
(Increase)/decrease in prepaid expenses (10,000)   
Increase/(decrease) in accounts payable 22,439 23,673
Increase/(decrease) in accrued liabilities 2,469 49,185
Net cash provided by (used in) operating activities (219,155) (46,556)
INVESTING ACTIVITIES      
FINANCING ACTIVITIES    
Repayment on bank loan (11,619) (11,116)
Receipt of stock subscription receivable 25,000   
Proceeds from officer advance 5,500 3,500
Proceeds from officer loan    24,000
Payments on preferred stock dividends      
Proceeds from sale of common stock 205,000 30,000
Net cash provided by (used in) financing activities 223,881 46,384
INCREASE (DECREASE) IN CASH 4,726 (172)
CASH AT BEGINNING OF PERIOD 6,615 2,809
CASH AT END OF PERIOD 11,341 2,637
SUPPLEMENTAL INFORMATION:    
Cash paid for income taxes      
Cash paid for interest $ 22,158 $ 4,892
XML 51 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 52 R13.xml IDEA: Concentration of Credit Risk 2.4.0.80013 - Disclosure - Concentration of Credit Risktruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_RisksAndUncertaintiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ConcentrationRiskDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(6)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Concentration of Credit Risk</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company conducts a significant portion of its operations with one customer. During the six months ended June 30, 2013 and 2012, approximately 85% and 83%, respectively of the Company's service revenues were conducted with this one customer.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 false0falseConcentration of Credit RiskUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ConcentrationOfCreditRisk12 XML 53 R23.xml IDEA: Concentration of Credit Risk (Details Narrative) 2.4.0.80023 - Disclosure - Concentration of Credit Risk (Details Narrative)truefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:00PercentageStandardhttp://www.xbrl.org/2003/instancepurexbrli02false falsefalseFrom2012-01-01to2012-06-30http://www.sec.gov/CIK0001177135duration2012-01-01T00:00:002012-06-30T00:00:00PercentageStandardhttp://www.xbrl.org/2003/instancepurexbrli01true 1us-gaap_RisksAndUncertaintiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ConcentrationRiskPercentage1us-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.850.85falsefalsefalse2truetruefalse0.830.83falsefalsefalsenum:percentItemTypepureFor an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 false0falseConcentration of Credit Risk (Details Narrative)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/ConcentrationOfCreditRiskDetailsNarrative22 XML 54 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details Narrative) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Related Party Transactions [Abstract]        
Promissory notes $ 45,000      
Advance from officer 5,500 3,500 7,500 16,700
Advance from related parties 29,700   24,200  
Debt instrument, maturity date Dec. 31, 2013      
Common stock exercised by director 7,500   7,500  
Common stock strike price per share $ 1.05   $ 1.05  
Total consideration of shares issued $ 7,875   $ 7,875 $ 10,000
Common stock sold in private placement       20,000
Common stock value in private placment per share $ 0.50   $ 0.50 $ 0.50
XML 55 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitment
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Commitment

(8) Commitment

 

The Company leases office space in Tulsa, Oklahoma under operating lease which expired in April 2012, the company is currently leasing the office space on a month to month basis.

 

Rent expense during the six months ended June 30, 2013 and 2012 were $18,269 and $17,993, respectively.

XML 56 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Equity Awards Granted to Employees (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Awards Outstanding and Exercisable, Outstanding, begining balance 452,500
Awards Outstanding and Exercisabe, Granted   
Awards Outstanding and Exercisabe, Exercised   
Awards Outstanding and Exercisabe, Cancelled/Expired   
Awards Outstanding and Exercisable, Outstanding and exercisable, ending balance 452,500
Exercise Price Per Share, Outstanding, begining balance $ 1.05
Exercise Price Per Share, Granted   
Exercise Price Per Share, Exercised   
Exercise Price Per Share, Cancelled/Expired   
Exercise Price Per Share, Outstanding and exercisable, ending balance $ 1.05
Weighted Average Exercise Price Per Share, Outstanding, begining balance $ 1.05
Weighted Average Exercise Per Share, Granted   
Weighted Average Exercise Per Share, Exercised   
Weighted Average Exercise per Share, Cancelled/Expired   
Weighted Average Exercise Per Share, Outstanding and exercisable, ending balance $ 1.05
Weighted Average Remaining Contractual Life, Outstanding, begining balance 1 year
Weighted Average Remaining Contractual Life, Outstanding and exercisable, ending banance 6 months
Aggregate Intrinsic Value, Outstanding and exercisable, begining balance   
Aggregate Intrinsic Value, Outstanding and exercisable, ending balance   
XML 57 R15.xml IDEA: Commitment 2.4.0.80015 - Disclosure - Commitmenttruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_CommitmentsAndContingenciesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_CommitmentsAndContingenciesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>(8)</b></font></td> <td style="font: 10pt/115% Calibri, Helvetica, Sans-Serif"><font style="font: 10pt Times New Roman, Times, Serif"><b>Commitment</b></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company leases office space in Tulsa, Oklahoma under operating lease which expired in April 2012, the company is currently leasing the office space on a month to month basis.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Rent expense during the six months ended June 30, 2013 and 2012 were $18,269 and $17,993, respectively.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for commitments and contingencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 false0falseCommitmentUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/Commitment12 XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank Loan (Details Narrative) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Debt Disclosure [Abstract]      
Line of credit $ 200,000    
Amount coverd by Insurance 180,000    
Rate of interest 6.50%    
Principal and interest payment 2,698    
Line of credit facility, maturity date Aug. 31, 2013    
Total bank loan 120,378   131,997
Interest expense on bank loans $ 4,144 $ 2,856  
ZIP 59 0001493152-13-001628-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-13-001628-xbrl.zip M4$L#!!0````(`"5R$$/?C83;(S(``%L#`@`1`!P`^;C2Z09#]]F\/0Y_<,:FX"-X=.*7*`6&!*SP>]-\=_'9=;%]W M+BX.R-_>_^E_"/SS]G^+1?*!,]\[(6?"+5X$/7%*/M,A.R$_L8!)JH4\)?^@ M?HA7Q`?N,TDZ8CCRF69PPW(Z(;52PR/%XA)D_\$"3\C?KB[&9`=:CT[*Y?O[ M^U(@[NB]D+>JY(KER%V+4+IL3.OLY/AV&CP>[7BU"K-6H4XE5_)K]7?.SYG@88&OWR!'M%=)[I+ MSCY\+CWT`)$SJH$;WBY7CLM.\\8Y.JG43RK.DE)KJD,UEKKR4(G^L=W?/G2E MST_P_P04&JB3!\7?'22`NJ^5A.R7JY6*4_[GIX_7[H`-:9$'2N-@#^)>/@]N ML_HYK5:K;.[&36=:(O.81ZV,M[M432BC@`O:ST@"=ST][I!LW"C;FZFF/+-I MTS;E<5./3;53S"WUQ5T9;I11.<6*4ZPY<7/)>G-%;I;A;MR0*U&O.D>+QF=; MQ!U"5>Q3.AIWZ%'5-8VC&QG"P!TI?*8R^Y@[&9T"$03A,%LN3\NR?ARQ,C0J M0BLFN3ON]W2G=`>0`2]G2V?N9$BG]'_$N`/^@3.,!RY,YF$YGF@'\?1`DSI1 MQG"O6(\8:SP9&!UAWV+LX M1T=.K?&V/-UYPJZ\+> M2W6)KZ<$B"]&D,['N:V^](!'M0C_@B'L%[;62>GWDP&,641WU@J2L^\@.9L$ M*9JQU<2,K>[_C*T^9\96MS!C0:KCHK-OV*:,T0Q@DS.V4MOS&1L/8*-N+7*= M_X98>RB":RW,>W/!#F`3(#EVLK*_$XM+194Q2S MG6"0SK#_^7]#D!MS"1'`GZK]P-7!^[C9S+C?EC-9),4K9\NW%\M8K.^VYW$- M@%'_DG+O(NC0$=?4_Z9TOQ"#;\0.KIBF/&#>.94!#_KJFS*`[,%_]9K?Q[@L M!5(JP-H(2/N9;B9`JFT2I,QH?Q^#K75$^ZD9N]YH/\+92>"\GVEH"F?G.3@[ MF\1Y,NDA*:GM&;;I28\#V$K@<`U$F&I?2M9C4C+OVTL=%B#PE8<0T>*2V\". MVL`V%O^,S?E\$^&U=+\?SQER,]F=O:;7C8/D.]R#A^/WX$:9['%OI_QE05\06EV,5H!@VD9 MLZ@FF)ZQ0`QY\!3;IW&9YIM%.+Z?0F$)0"^9=,'$:9\]H;@1_%Q>;1[C)^=F MYERQ/E=:PMJ'[S.1R$2O\-V-16]>X&M77Z[/+W\F%Y\[;\OSZ,WRZ\!H)/4O M`H\]_)T]+LTPZ13F4DNR.Q-NB"'#S>-H^6$YE>*OEGZR>Q;92S/!S^WT7YI^ M:.['E(?7Y,O M(=+@,2E"BG26J5A0K(H_P+7E!_MK-6TF,Y3FLT,=K,8,?V>Q&U.*F<4IP&>F M+P)7#-E'H99F0]`-F4:XWA&/N1Q`5N\.T*)JC:-6L_FVG,EA9?99+Z`L9.\T M:K7&\;K8K[`]O450GK?[-27@@^(G`???'6@9)M_>6T6*FR/&HUF:TGNZ?,?EU1^D299]LPKPC!Y38"4$FOJW;N4*'$\E9#HXO,' M6!!+%8Q=5^.Z/EDSM;9%62VG=J@'0O(_F+<+))E\C)QED;IN>(D3F%L:Z(NP7)-4KYDBKY,RK5.3B?^ MHD*F=$_9_XI2+6UQ:Y9J#5/2<8XKK6/:M59CS!?0HU;L_C= MDTW#DV#U4K'6"=0"L=J^+^[QZQP?A#P385?W0K_MNB(,M)H$<5&2M+0GFXI^ MJM6D\+F1"H8^^[XR-)'"A&!_#;Y_ACW;@M8>8&OYAKE]* M,6)2/U[Z--!P#Y^-C(8O@-YIU)UJ(O9?ESS;'.F5_?.;7H?W!-H]$1E_F^&E'7?-,)$,*_1]3SXK\CHO?9%DO:U MQ%C,3YG28=E82>K2*&.0@9`PD18+>DK&EGE*T*QC:_A/J#3O/487>8!/6J!1 MJ<$#.S@Z')U^YS0K4QAD-O3_>G)4*A()>`^IQ M&AA)7+LQ1\1]`!KH/I*?(`-X))_<"Q\6T3Y[+!!("Y1YDD1@,25G'-R*%I*( M'M$#%N_L`6'O#I<++WD5N&FA8430^+#>*.#WO7K0%[]P9B(`>^S22,(#PA[< M`0WZS+31`\D8&8$'X4KA[F,@-%,E<@/DS4_`08/G\8@(R!FL2.:1>\TIX$?) M'"MK?!6N5,P5CWO8F709E00%Y."L8'RZ9&28T![0.P:M&`JE&:C7`S^LN3_# MJ5;:MH)WU>;.0HDZ1?4_`KR*6-B2@!E!<`TWRD`]@=T$8!T][D*+3!,Z/"I` M+F\Z'#K-PE&E4B"@L1%8(;]C/EA>AD61&6NZ%PE;,G)$]I006_$'`C&D'L2R M_Q(&C-0J5M$%TV:AK#`6.CY93`X;*+FU6#L-NM0WG^*SQBFD=*B$CS['+$(+]`>>@Z+B[O"AWLBGKCFN M99S((8!026A1BZ3W2IO,7Y010X5=T":GL'X9-S1'Q8X1*Z'C24R_0NP]LZ&/ MCN*2/MJ@^7DI1KV1VJQ)DIQF=\:Z.L\(UI$1S+?^-:4)M6VE"9L>R8\TN"4? M!42S^YLJQ&.9>!6=]< MB,.YQE_W7`^,'^R"9DJ0@9!VV`?:)@9/.V3P"SBEP'NC$YXBE:)C/*W]Y8.N MR?V`NP/"593"^.@A)0SD#YO#@+1(B2K%M)KRRQ'(]>:I(@GG[,9IS+6FO;_> ML-L"+`2N'YJ-2J0GQWM>R@1BHVCO!/\P8K!X\\0&?!-A:1\2&;.&6(I1S-@3 MN,.&Y('4'<=CPHHX/Y!4#RWL78]!9_"J)GIT!N!R,"@O.M=@FHU5(G"=-!&5 M;T"`_X+0Q+B*JTDZ-8Y>):ZGPLIC<.&*-$L-\F8!@F!.=@`YX96R\V]3P.GW(H;3,+4]E4.D%/YH9I)R'N MH_EBC.[0@0"N=G0#.>@1Z!>QZ;*'$0O4V&IG':&1Q^`+,9&T M3NF>PC2K%YQZW6)=+1PWFI">+ILMQQE^=:YV)D'EG,`QCB_-2Q'8YB)V@9W( M`[;MY'[N[OFQ?1#Y%/VL.!>::FF\8@SS%?@`^[AW@!?Z M[$O//$S\D4+NCQ,'^IFL[7PX\L4C8_91?RC=`;3`YRAM-'18$VXP5-A2#K3Q M8'`2JZ@(%XB=AM`9X@TU7FKM=MLXZ,@(N)AYZ8G0>RH]-0Y?%CN2+?CS-<7D M*Z6BB73GJ0QJO5EK5V@MAHL2UZ0EH#MA\M1$Y\4!X_T!2@UY7]8*MS!O7#-5 M&#:@'+P[J![LE=PY&KN.QDOV)?[/4(,<;+4]E1S5'-5=G[D9NV?Y(K,QDV^; M$"DW^-V1>Q?1>)&%V10W-[$.HRAS2'=**N_FJ^1I:CAY0V@'"0'WJWA*GU`#=*>%S+_VD>?.A MOCG@^6U,L)V!_I))8LY-Y,#GP'\3P'_DO1SS+6-N/JNRWXO\R_6]7MV^JCSY MB/(1Y2-Z!H5G.*53T@6WW9ZS+7Y1[J\N5>L=R%TWTT+V@5D=F"FY\K)E?/U*&YQ1=_!3,K[/O/+YPXA+ MYJVZF_1RI)]^5K\-'KGO6KM^MKGTY`K.%9PK^.M=8G>7PJM#L]<;!:G3%($7 M?\3!DBLLNG\'8A5GX`DV]^BKV*JI^ MQC/]7,^YGO=S7=[*>0Q3>.$9YS%V`:P=F#+['[YG!&+3W^Z?_,]?ZANJD^_" MKOECK[-%,`.<)+;5_>Q]-OTG7I_!"5RNLYP0->0]T"3BB'",LHFE1Q]H56`K"J$'9NA4",BL7 MJ(HADRM4&$M\,YV.1E(\\"'5S'\DQPU;)>&X]B;].74CS'3A(:*8O,/"4Y+= ML2`$1.Z9+76-PP&F46T-KM*"9KG&97S7S+>SJ7&EZ"P_A_AY_\BO1J6++X)$ M&:/5/SX^IR!PW4E7E5Y%B'4/(/V5\F4++;=V9P`9&OAWHK[R)U.T8;LZ27_Z M_A(FM/"X>QD5_%C#)^RKS=;QO"_M3[%+%29(X!(/X])6#[N,BX?9068)Z22$ M=):UE&JB;,'2W*?QC#]^C[63%$IC*BD]M]YRS6FUCB;H91)_M@1+U7*H5FI' MQRM*8&`;"!\B''5N/TW_3`"*S7KC*&D_LZ1?Q'SA[,M`PSEV*IL3ICVN<7E) M.5A=7M5K=P/R*A7G^_*K5JK7C M9GUSHCUK?L&<;SB;-'%L?1UVE2OYR`2JXV)MR\A739>X7+NUKRK=@^(G`??? M'4#TP0Y(>4%TUTE6$K5TF?=EW>%=5KV?[+#N:7FV,I@7+%"5>J.UKK%=!"XD M5C?T(=_PV;4-G\8>;OA8%@CZ!N:]`[JAX'A:2')F, M4I$1I&;X`,7#;9W0-ZV1LQ'!B^(CE,I6,RU$I4\'5)$N8P'IA5B9%!SW>"7@`A) M:%>$D\^L5.N%:/=9A#)1'-F69HT+(R,3W%T&=N`22J90*&XXH],3&K>=]8!J M?W)_$/0I(T3<-F20L>I9&!G@BVI;=5;B]CFY.D'LA;TUAP)C=7Q1Q M?*F_'H-_#+J4(62(_[2(7X]%Z%Z.'ZD)XH3>9):RH*ZS'1N%:AQY66 MW,6-Q%":JS>AKRCX]3#0CP7RY=:G`X#:0M&AX#\_BQ+I_%(T&W='E5H+"T:C M:`&SH:I9,2BYER+H@Y<&3<@A#V@4Q@(*(*@ND4^R%*.$;ISU34%%`!"D0FCC M;CC*'OR!6_9&"/,8P=0U-HCB3E^!=$&=/<9\A=UMO>X^Z!;?[&;>&#@#\.11 MA%W"`'DO6GWPR<"$:K(<=2081VOF/1XME2#FF`N2F.J?YF9&!3JRE;^I-OA+ M]M\02]7"<&84GQ?T19$6O=(00Q;)-R[I&]EXPH22UH9J@3`$YZ4)<3CN'ZN) ME9$,"TO;ZU.3SQI'5-T[$@;_1->""@\TQ"XQD:$P4P.E@KB'0FP"@_?ZUJYM MU(.6T[>?*<`R[T@5F[`2`7?VB4IHTHI=&!;$'TF$P9Z"` MR6'3Q1)I1]7IX9(7BQ,K#:?:',V-HS]P6T-0&T9^$#_9TNJ1+I+X0&.7ALKZ M#;CZ:%P#>&M+)?+>Z+!@\C?C>1H]5A22]TV1=0`1)W=T.<$G(5K"`F-8IEQ< M8.O3&Q0TN/``I#&/)_4`O`S\9+>*8#5[\YQ3V-.K@"8N2;&7,#8"42A6:;:U MY^]90F,1*JBOGR$LAD:%!!8>MQ+@\(TQ)=LG1>6XKK%;Y._1(47'/+.Z8*@. M_]HRU/`'>X"EQD!W>-0H5"H5($<#Z&L,RP,WJNQS8(#.:D-@37F$'E=B6"`Y M6/L@*;4KE#84K0&9!"(2P]Z.EA+$V_>0&DXO#0-#B\V*Y)>*SF#T-RG"=L'-;:*#:.:0G$%+CB M3W8KL&NTY#+[YB)V;8\D]Z/5-?8\9L\#7#UN>IC5'/O&AUU2O&'9I5%$`3[/ M_#!2=*&]RD.\2(-7N$S$.S1>UKDA(\>BLT-V-3UTC@O59LM"Z8%XE(U]P"QHS&-Q<$>C)&#[\ M[&+:QGQQ7[![U,#DCMD4)!`)'B2B;S/1M)>#T-^(8%]YSFG&B^%QJ=3#77"%DW/AT1&PW+GM2*A;W\-0-VEBDXR9G#&(EW@>_BX6 M:0QEB#_&9XB(>49O^(:+)M3Z0-E)__VCH-+#W8(S\(2X1:[0,](0_+#D?S`O MWG0PFWU$V8.IN.MJCF21-BP`@7$$Z':FP#7!)/3M03!JGBR:,[S8.Z(#28(* MP2VK_V_OVIK;-I+U7T&YLI6D2I()@"3(.)LJ67*R.AM;6LG><_8I!8&@A!@$ MN+A(5G[]Z>Z9`08@0.)&"K*1A]B6R.EO>GJZ>V;ZP@8S,?#<=?%/=L^&U_QT M`SV'?8 M0X9%\32PW/2-*$6DLVKVFIP7P%!LS0W(3F+AL/L[MHSXDRK(3W9\BK_S(&(G M%-.AC^`%G,?E!?F4G1WPXYY>9IX&NC+*.@S#&FU!89I0RO'9F6POV5!2Y=O89Z`AW-'>] MV-4`.'JSXW_"5J6K@P4NYGOSB5W&C^;TOL3>`BPKP,UW:[KTY+"(Z6*@TJX3 ML/%N/0+6?3?6CD9C@YUPQ=\)]>:Y6&P^`B$V8.X\G(GC>'1`J:"0VP2S+<<0 MV#)&[-B:BSCQ8#HN6NQ!D*738"PN`E$H#FW/7P:;+E!/KEF*A[(6.1ZYNZ+T M@;B"+0G!$57&Z@B?*R2/(*/B0WX!S#*Z%N`82,T%EF%[RA-&Y4] M#<.>WD!_WP5^B*%.%+;!]R^B_4X;\4>2#SZ[A7P,''R58'=8<<@#!#SIMTR# MA?BXA,\B`>$$,\B2[_!KL$EI8R5:A\\I/6WZ2W0OV-@T>_Y8ED9QH2IS2$7% M:Y^%"-A?[-6:/5'B6UM@WV',`'O/AZFAAJ"!KNV[V&4_/L=?K&(76W@SX\JN M6G&X&QM4-4P']9Y%#]_J7-=)M9HK6C.FD3AXFMD&;M\#15^R-F]P*/*+4#FA M;5C`^<+C0!!H#%IV,E*1M@SZ1#D%Y<>?^3AYHL9C)3:%#YT"X:;A;4$Z-5E/ M$CUU/!XT7N6MC*Z.=.&[X4,6;&1U_AP;>;[G?/S[(95 MRC8K<_R2D[F2S=L6Y;G@JP86BI)V,,8GY\^3X&C".GVVI4V+Y6C234LG)^8J M6W+F@D@9_\XXFAF381'S[B=/Z#E]-#$TG'=%0;D754#"P2DM.H0N?0Q"QXT0 M\G(JH+56\&7G+PII9%;$NC>].W95),F^'#9D,_Z;C/\DQ#L+)QQ`B@MX+JYS M<\R_W289M>[SI=OE76]LW5[]?[W=Z5\$[H$;?>=&FV>@_Z71:K?O&+@Z<+7O M.[?@77(P,GL3>>:B#@+?']Q]Y$8K"8,]:][9@X@-3/VZ]NU@J`XI\5(A^D'J M]]$*<.#JP-6^<_7:7IF.-ZB`KKV)N[O`QH>I`[-UL*"'7&5,FQVV38<,O<)7 MLX&E`TM[S=(S7K`C-MV!L5TR]@+XZGBA8PU6\SE6N5[#P?V[^I0Z\VULL-ZP M_LH.%$J$&A@_,/Z;8/SOSG+@^8%Y_F_3C5_XT?A9>Y@5K&V/>ZH-,^H#GF%& M/9Q1`Z74L).Q*`R`D8C[[FJ<%B]E0=9Z354OPB;+H=98CGT,-O];O_L3]YZ! M6P9KPZVZ'3@/OIP->M,.:SFLY#5633WUPW?LI07W@3`]V^K`XP^)\/8NS%ZWTPB;V%;#F MPQA'$SU-Z!P!FLP+,ZP.+W12B]L8E\!:U[PB?H,BQ.YKKUX_8YU6JA[ MF]2>T[O?Z@]!8]!=G:_/(4W/L,##`@\+_/6:V/Z.\.RL>=$7!9EH"NH.G01$ M4W3%9I6M9W=-M!,-M<["CP'DWIR3')4^QV#T81>V6*EGMV+/LM0-WO2'=1[6 M^67:Y8/$8U#-X@;Q&'U@5@^VS,MWWPLJH).A>*[->>DE[-N;%J7+= MU>]#<$C-@)62QA;#2=,@&([5666=>\P%+D12C564*A8EC,=35G3<7[.N/+=/ MU"Z&JB%3E6V.01L+#'[N1]H)89![<"SC@/K(%4.!$38J+%,K$C8C)3.;E6U3 MP7$_X8:FLZ^\(:]WY<./X,/4.86`E!+--A>1"$HT$F"\)9[&2H#3F%*!>9+HOE. M8(>Q&_'.+8IU#U)$4Z.RT<>WU,$%F[L"V+1BM-2T01T?3:9Z(@S;:EX/Y:73 M?8@=<7B+Q*(]*!:]\1YD9P=Y#TI%DVD79F6W8`?IZ2Y,A)6W@BJ55*5K*24( MS215ZDB@:J,C?:PF[.*=IIZI>O3+$%+L%Q"(,CW956$::QF[7#]B?7;O8 M#->'[;6.`U!D8::E"79$!_V?K%4=Z-PP7O%).Y[EQ@LQ#6P M&)2WMF4B%[(N2%;9TUS1W)HP7.#`A"WX""P&&7[67M"A)C:@#LFU8'V>"YB' MG+GE)'GS!Z:NV.:4YL6F+,\.2(%,(`(3V6H"12O*+QA?2OM(H1:'GGE'6^9[ ME`PP(JQJQ[KZ2HD]A_V"??\5[!4+>.F&?W]U\>'75[_HLZDVFJ7X&]#/ M3Z'H>_(;Q"9Z@U`$PT=G[D,#.>2O*:Y#X*[!K("\@\$4]R#6I M!_DF"]/O;J`=G8RFQJ0,;S$``3J,_O1_^@C.V^52?'#;DOYR-?G/SZ\+OI1G M@OAY>,6:@IVQ-J>P?3[X'N]Y6DUV/MVO?IEK(W&1CK=*J2Z@KQ!V?2R9:1 M.$V)`,RA[ MG!&(ZEC,J(J>4;61/E8/-2,F&Z*E&A.*1P]\AGMGC7)1,B.U?$8EHFI,,H+: M#,T>)[5=\`XQ*3*_K.DR\TBHKV"Y*JRT&EO4(KZ(Y)7K#E;VYT$&<_]S2!S:.CL-"O9_0-#[QO;FOISWQ#;1&/H5IYQG[:/^.'7,Z-$S[W( M*24F6G0VY7WCDJF^*+57=38O@+G]4XX]8^X.%(TUYS-OR!W32DIN?&T3:Z%& M>ZI"DU9D4G\5+,Z^_:E*_<^S;>0RP"^(CT(X?KF:ON\M'\79ZW<_#/$C\$G; MLY[.S15\.;SQ8QB,+FHZN;.;9.Z%=M+<>!CFX0*P/Z_S[XL-(:DS;3J77GZS M%!H`R-[\50!@S.=Z=0"!3V%^2.S:IO#!*S.(GL[MVT[8,=&DVA@09R0(UA-'-,.[2J=/V2"8A+XMO6T:MM&2&4M*)@ M79!P;5I`#O'3O]<81<;_G:M".L)ZZSSOS?)=UUR']D^*^-NK3`Y,>7YRY*^W M92"+VNZS]9S-4;FW;`U41.`\8)(K1C$O'@R\[E,\`BH%L M$(^U9,D(&`$(1FD%4SC^)POY-2V+15.B>H@],UZ0SUPT%$'(9]_,C M`@;&+`$ON$W*HQ/=$UJFR@C,.H#9.6N,IP7O`WPEBK>T+'L=I1/^Y-&,;G`> M),FG*V":92H_I-0_G=R<*+^=GE[)]-=Q$,9PZ,,`:!PHB)$01H8&]AV&_;-( M_#3IZ<:VXL")'/ZI=U]8Y"C&JZZ#2;B_9<@XF&SO2+B9$TNH5;"Q,,*)<)5(:)`@% M&R'=-8JT8W#M-FC"3W##L0!O;-]+64U"P!PZN_#@<9`>(0C_(LDZ19L,'H`Z MPEUVG>P1Y>;X_S9SJC#+@.4C,`6E`&81I5P$8NG[$9-='G!.:J76;)'MKAT5 M;[(34$L\Q8;BKQ%+&I>=)EUD5B]5W)AKA@6%S#+M*;8:S=-Z52Q<*/$5,:_,SVD\/$]*D,+I M62Y+&D3/TIE"KH^XNN/:JU3K95:-Q(C-2[`AY0V23&V:8(^4DUB0BL=QL2<#BXQ< MB&!CKCBRJ93`>9&/!U_F/W6?A'T+Z%`UI"X)-O^:;"G0;>:FNP=B3T`20S9P MCG,."<3XE]]\W,EG/MCH@)V=XNGAH\`#0@]!N?.Y,48&PQD* MS*G(?Z,;#S#[)O=ZT8-VG;\22P:6QN8V`B]RPZ5IB5]A(A5FH*$_S^P+@>#S M!B>/DJC]ZPIG>.:ML=CF>ZAR6#;&0;+_K`T8&$3[!,&!" M+5J51S_X3',WUTX$0Y.M`Q,4)3]9V$O'X9-IL9I_E:3PZ8,/`N(%&P`LA?LIPO!B3`/.K-6@+:1<4NB]9 M-YFY&L!EV84DFT7IE/RD:EL^/AV0^#[EQ-QRX1^94@BRH--JKO#Y`9+`CAH#G$T;;#ZI"N(*)LVC_^F2&VU&Y*J# M6[&$3<2H9J;`KA\P$T21@5""?<*S!$O(/&%80M`^>%H(39<.,@\VL8LV+6SZ M.-$]_%S#?K7`H@)P\F);'GU&.'(P18#+S*E^B115XT[JB?(/_Q%&#XZDA9/8 M+_FZE.;-3PU%?'RSH:*2:0>F$W*!Y%G"@#BOD:+[`!^#8#EO(YS.:W#';'H) M$^+NW='ABTIU\%.NZYMX)[$QEI\!0Z=#D)YCC^H4$!*VH@E;UF8(RNG1)Y\Z M?*/<"[;0!0@[/_G*4JCT%1Q;I`,<'KS2=[U0/F!E%1XL+L=*(#A>DIC$1\4S M34#G]")E&<86B@WX_PH3/!`&I%\B,ZB624;9,5<24W92Q>S^6_%[:766LD8OKQ[%C5=X>5JYJFSF?7U8AM MBF)BU3!?';^326)OFGBK&Y/Q1);.[62Z@%4IX79FC.;-85W;[![XG1F@S@AA MB\?/%9>B/^06:-K M\(B=!Q8=T'!+9(..VD#8]W1*&+XK;T;2UV?M"D-,9[H^U@LMP5EQH85JM"L% MAXTT5=?JT#Z/[8^^%,C2?O[CK*R4$V@'I9)-;@7E$@]C8+`O`]E\M^2.-M8V M(&TEU`VT2G[_W&@'[7JV&/JJ-@5V/=G,B9(-5)]'@=%=,XMQ>^Z$3M9N, MJLGLRPQ9FUXUS5:9WE6`]Y;1$U86P-)1>))=X_W'![N.S.YRQ>J2:>CQL3FV MW7)XML[+Q58A;ZM[C;&Q(8@[=G;J,`,'V_HO62=A&XFV<"KY+%-5GS6#(T=R MT_U=P?U/>8SV'^S$(IU+4IKOZ4&OSH&J!$OVMG);O9X+[RH`XI$-F\9BD3T= M9#)H(P:S"?VNL=?-*)AW!#U7=Q&^:(>_P@<;7DCG:V6>)""W$FH'J5;N:5U( MJ>FXC=(K\?=FA+&X3^?X+%/@`EO<90>U2ZUL=OJ/60 MC&89)!7&KU7Q2ZII%^Y*`YU(".'O6H.J,+6A5"LMTDD"6;Z(7"&EYG@JY$EM M?2BB`"(>/W3ENX[UE!3;W6]*SQ`?U9/(D"$^:HB/&G;!$!\UQ$<-\5%#?%3O MXJ-V>6D%+1&P!#V3L6LG_)S6I*]\1JA8%7\VD=]-R\FVA;C=Q]T.46\($?;@ MJ;?`/_"^X@$$`*3P-#H#H427HMUK_%2^6*M$JC-\5>H":#/Y0OBP^*K4>M"F MNO%<^"J=^=3,D:\1P"OTLIW%.V9QVC[BC')7<@5CYP'D"L6(&O1T,I5"XS!L MTX+9G3MNW*HB4CY$3YW/QJ.)M$^:`=K?M+9KI=)I335],M'Z.ZWM5?)+`RI' ML\E,Z_=JC9NLECZ;RP6`NIF6B/\3!<5:;Z(M=Y['HY.19`1WD.X`Z^/I!SNZ\,`UM[$4U^F#Z;@L*$0*;.-A,S10%_>E MQ_K$F$^EL,&:&/8PA;JEJ([5B:Y/9GV:0MW6)\?:9&JHO9K"SBV0GX(QFC>A]]@7<6T#$?7 MZN^`^'O&NM9J]]ME76MU_^VRKJV9>4;.473-I2C#PX;@.C8?7M94.VF:*N^P M[13;XZNO`O3I:'HX?+7WF3&5O?$#L*^>+(\U^0A?#YZ07OX)^G(G@5I9D2LB MTQ1*[5J\6>GJ$DI=2Q5=_L(-D!POJZ1S5D7W'_"-OJ MH8/PL)Y.&HTG'4*E(&0\0_$-Z=]Q(JBP-1YF-6-FR4HJM(+$LN--L:EQ5 MJPSI-,TW^.B7E,HJSAB3D]^N,;8W^4(*B03-T3?F*JN1G>7[$(_,7;IT\A-DM/ MSN:G%KB_+(NEDV*63 MUY5Q[O%R)]6ND-;E[7BNSB9[@"J7<.GFO6JL[V*I3+,3D+7].WUJZ)V"S,:4 M=Z(%>YY*U#NK/;WC*B%4T="QCIPD;OXE0[`!ULO1(`OXK$NFZ]%$W39S-U MI[$OH-XM[MJ&=*K+UX?-8I_D:[MCXU+Q MV48Z4\B%C._AO6@]*<6XJNP_(.VI=<&ML9*Z5:U#O&GG]^!]#ZP:YB)'#2YL]1DCB M\'5)U_8E9G.M*N4DWAE_W3P@N7)ZR59"S13*SZ^_W`:N\Q/^'_[Y_U!+`P04 M````"``E@``%0`<`'-T:F\M,C`Q,S`V,S!?8V%L+GAM M;%54"0`#I6P.4J5L#E)U>`L``00E#@``!#D!``#M76U3XS@2_GY5]Q]TV;HZ MYD-(`C/,#CO<5B`PE2T&LKQL[0>JIH2M$-TX4E:2(=ROOY;MF,2Q+3G$6%-U M\V&`I+O]=#]2Z]WZ_.M\&J!'(B3E[*C5V^VV$&$>]RE[.&K=7K?[UR?#80M) MA9F/`\[(48OQUJ___OO?$/S[_(]V&YU1$OB':,"]]I"-^2_H`D_)(?I"&!%8 M7IZVF7\$3]Q\5WN>MS.W#4/A4=26X/#NX'@LWL^O[L^/8F14LP\@OZY M-T!_'E^=HYW>N[OK&_0;EV0VN=OK]O:[!_M=U.O^CG[?NSL)*&$*!'Z[!(WD MVU[R+1J<7>S.QQ"1`5;P-/UUI_MSIW=PT_MXV'U_V.U9HE98A3)%W9UWDW^Q M^N>`LN^'^K][+`D"BID\G$MZU%J*U=/^+A`HW`*W/>9?\H45<^:,#&-\((/D<&)(..CEE9O+PJ.?NI/-KKJ M>0:53U)==UJHLSG08QSHN%Y/"%'2A"Q7N!XH(RP@!!.BJ(>#2KAR-;<&4E)71>ES#B9I`@:U8L8M5M@9K"#W&*;G!0-TQ%W`+U3K3P0V^#\P@ MC8JUY_0!49@&\@(+7>L>R:8YOLC.UG-^5<`FO3H+056L%4QL#S8,Z/PP()?C MT[]"&/'TG[#PY1>@%FB^X:?P`/Y,R()@HPN;F:N_[:G*165#M;5-59';ZM?0 M=E4/LDFS#"2,%;PPB`@ZA[]7-,A<$>83?V%'`WW]O`%\K,UTNWJ"""TTEG_% MS$>Q.EK1KQ-Y_MQ`"G4/\*7#&?@=2K9/F"2^_DU"F^CKC(X2*R@QD^!=(`ZX MMX(RT#-`7*P2G(",IGG&6-Y',N7S4_+Q MM[Z4`.`D%&*ICQ/@>Q)$C_V6R&7$.LT!UN-#*#7ZATYZCSC0G:&^.H'"_`PU M,)H=+';$4CWKX%(9Z@L/<0&MQE&KU^TNGH2%MU)VUF?@$HF.#*=Q.6U3*"4+ M_;'@T[*()]'EFSBSS`R@:*$G0A\F"O`WRF3?\W@(>*^(1P`[],0NB#*7Q%(M M.][V&N;-QG/GZ(+._0Q3_W0^T_G,R%.!N!U!^PT35.JK<\S$'IF2MSM)K:A6 MY!+C6K"AKS=5\@\=X&I`9EU29 MZD9&S)7T5,!$KE/.A?Z/.436@CQ0&O[YU;2I4:#XM6]-D<-HY MDO1T[0+K#=<3N.:<7:QB1]1[%X@R.NX<58,0@"ZM"=CDOC(=.[(^N$"6V74W MV;HU:A<([%9:SQ(DLQ:WFR3;U"JW^>C[ M/M5^XV"$J3]D)WA&UR&;$/\6"Z=5W&".' MTS#J)6:V_:WS9:/;?`_9FCK[4#C'XE(_LL_\*CTNLV;S'0Y;[S)\E@A:\=?H M3%851S>=T/K)N!*C4,+X*=<*/K?E3VKN1L,BI6:SQ55N;.(@7.\I3[&Y[#.(3M:I(]E88?J MV+H/V=J5D_T='3'8.V4NIL[U(2ZA'R\R'B:H2[>*F?2:=NF",YZ+SN!2B9X# MU_)4R+J+C-+&CD"E7K<13,5^)FG#XYA%$ILN'2?/X?T,0 MS2>"!F)>U-3E-(J.MN,.!,TN&[B6B@&;39\T(]9\+\T%]#$_OF,_J5W_^33HI_V&12/'D$H@PM/^1?*'G, MRE3YF\W]5W]54!J%@[JCT-R*R-IKB%*G/V[D-)A#VIXCRR'ZO"%`&@FN=RO[ MQ\^WX,"0I2UHWU/T,5J3*VV5K&W\OXW=)-]6I"B3C/,3MFM-Y/*$(OP>D(UG M5XNUG6@\7T=FE3`YQW&T?_(8@\OZW:*0+`VL%LDWO\_MU3R6A\(YYB"!"`)H M!R3^.63K9]=+>[,6VLWOCWLUJU7"]`-PO'K\O0J_6'X`7C-' M/3>IN*EJ\\=/:JRUF0#]&-1F3H=69'=-VX[@CS\]T0 M+==&H]NX9_@Y&7CK@Y@#25:SD[4+,GT28LSN6:45KN7HZOKYR=@I%F_`'1.Z#U)R44;V+,V:%=!>8W M#Z+;M7LH9:BWJ5^.ETYOV57Q`E5GAWR;U?/2`+E7V53221FM:Z?J[-C.@C5[+QVMGODO M]1P10?6:]^J`IKB*5K/2?.=Y$Z_7USNJ#A<=W4]37S#**I!KI^V*[UY)UV)_ MUF^#IM(+N`P%@3\B+;W@NJI7YZJQ\2*6%.VG+-I$%46Z:%6YWG=89ZYJ64#L M==<#"D^+96M=>B^YL"4%U\N"6]9*]P_4"S3O*I<4X%X68"R-$O$Z<9EOIW=3CFOVL?@U-ZF&E1O7M&;2^IB9UR-SPOKT7 M%C?8I/A+&N=BX,DH1_^G[\F%3_X'4$L#!!0````(`"5R$$-TY9]Z(0@```5& M```5`!P`&UL550)``.E;`Y2I6P.4G5X"P`! M!"4.```$.0$``-5<67/;-A!^[TS_`ZI.I^Z#3%+RD:AQ.XYE=Y1Q;-=R.GWP MC`8B5Q9J"E`!T%;^?0$>L`Z>BBBI?G!D@`O"Z%G# M.;0;"*C+/$*?SAI?^LWS_D6OUT!"8NIAGU$X:U#6^/VW[[]#ZN?##\TFNB+@ M>QW496ZS1T?L5W2#)]!!?P`%CB7COZ*_L!_H)^R*^,#1!9M,?9"@7D0-=U#[ M\-A#S68)LW\!]1C_DC9"WYE_%D3-MI6`L=85F\]:13F MA8^MZ.6\*,DQ/0=:D(X(/;EF+I9AIRY$A#(E]%_-1*RI'S6=5K/M',Z$UTAX M"H/-F0_W,$+Z7]4Y3:M"_A-V%$)=U2HFY]2[I)+(KYI;/@GQ M*A]"@V,.H[.&5F\F?4RW^F,97?EUJO)4$)UF#62M#_0C]G5<^V,`*8J0I0K7 M`^4.0F:'7$[NIWJ\J=8*0QJL1=&!&7R"IPR]C9N@.5>L#:2>(LG_' M0:B62E6H')6-P;H'7SGO*5+DUP>.J-58= MMF)B9ZML#%9/32XG\(!G4,A5BNC&8%PP-2)0&95:E3XM@Z&`?P-E^O)%E[["/ITA M7V>!O&.^RIWB#EY"M2`Q=Q.<:<+S36=L0B1[(7KW MX3A$-%8FN!L,H>D1A4N$\^NXH?E`&"N$2DN)6K&,E6J@?MRFL:;')IA4!+VJ MO07$84O-"4R&P"O"752M'ROV_6H(0X7Z<5$FSZM"2W2VVB=AA`-?KMTI$_5% MS.HQH437YVOUYP)NF$F@'G@)*`S4%`6][_I3:@#0>'J_C8=P$(A3- M-_(SBIM9\#OV.O';9^Z"L[X^E6`\M5J%56:$Q3`L-8%H/F$\M<(S(O"E2)Z$ MTY.F[<3'$#_&CP<&M(HP]-1'P["/A^"';0]BX319:P^@ARO+$K!CN67(;[WL MG"?@XU)=.R]1:8"8O_;`U-<;`T_QNQHBS26$\X]BQ7`_F`ZR`-!#C MJF^=-1S[#8NO,L`[:T@>I+B\"Y:B99,^&V54)\GYC)3I:^EJ&^4P=69;Q-DB M%1E\Y?F<0M].B5K"VHWGRUD$98AOE)C5V7L1*[D!9V4D53L0.90M5O"[O6.)P7O$G.JMVF+F$J7'Z35ZCVC*`=Y MY@BT+C>K>\SZR2!,8GUQNC=9Y![O"[DW@0Z-^B,L&STA`E!3SZK<%EKY/U%; MSIDL9D]VO';Z)Q#AUQ#$`\M84(1^?<0"/#WI`N65%@I=OPWG5>(>5'D21(): MS+\0%^[4FIYYJI>SIXBOO%785@#L?7_:9ARRNN+I3KOB#B M9-W@,,A.5K+$J*!$9[M%>^4:A\%Z6JIXJQ$TME#SX%EXN<,`7QEU4DL1.HCT MZX5=^8:'\:+"<(0.8G/(V*M[\"^X!I)XTLK8.NLI]$(._W+"V?5_6O!AB M_%H9#A.+.K\CFR@RBF*K2#)D[!J'ZW6S^K41XV"EH73K_)6^56+\*1YNM^Y$ MB?LF!G[.D)R-.UZTZE_Z?[503_X#4$L#!!0````(`"5R$$-VY8?#4B@``/!4 M`@`5`!P`&UL550)``.E;`Y2I6P.4G5X"P`! M!"4.```$.0$``.U=;7/DN''^GJK\!V3CU.U622MIUW?V[?GBC#2C]<1:C2+- M7IRZ2UU1)$:BER(G)$_?CJ\\7NZ.)H.GV%BC)(HR#)4OSCJS1[ M]>=__^=_0N0_?_J7W5UT'.,D^H#&6;@[31?9#^@TN,$?T$>O_TV0KN[%L7^A-,HRS^?3YMBK\MR^6%O M[^O7KV_3[#;XFN5?BK=A9E?<1;;*0]R4-?[PRSC/EI?9W2\7DR..-`[2$*-_ M>S=&?SL\/T&O#][\'G]R[O]@_?[W[W?1P?[_X7^Z]TO1TF,TY(( M_.>,:%2_'E2_HO'QZ=N[!6F1<5"2M]&?]_;_N'?PW?S@#Q_V?_]A_\`2=1F4 MJZ)!O7^W7_V'J_\IB=,O'^C_7`8%1J2+T^+#71'_^*K55E_?O\WRJ[UW^_L' M>W_[='(17N.;8#=.:5>'^%6M14N1Z1U\__WW>^S76E20O+O,D_H=[_=J.$W) MY-=8(]]"4L0?"@;O)`N#DC'5^!JDE*#_;[<6VZ6/=@_>[;X_>'M71*_JQF-?STA9.,\Q&0Q9^.43OKG$S7M8)7]\I1?=ZV.G2J.\ MKD"0AX96J"3VPHQ,$79C0E"U5*:7^S6Y;$KEK4I>K(#?$+9JS`W21$F"[7<+K[^>+5OS>BB,GN7A"SA0LT0C]SM?_]T][Z M#?XX1-[K4(LO+M"Q&=W&A:`6#CDM66<%OTTNK`(9G-BC[ MA&MT=A#70FLU]#-5!$(Y`NLF2\TV2R+GDEI*F&TZ"4)@**1"UJ<-E^-&"IAM M&D513/<907(6Q-$T/0J6,5D^:4ECT'%)("OX;3)I%<`0RP9EGV1K'425R"X: M56K`*'>.RR!.<30)\C1.KPHMUU3"+DFF!]QFEUP2#*VT\/I\JH51+;TU&A7E MW[/=VIW$J$&?_,K,X\7JL@CS>$F9?(Y#'-\&EPF64L16R055AE6`4L9.PSMU M!L$4ETMTPFLKHK7F8[%H*(&`<&<0;>`S9@.RR&D";/(Z7A%C6*YR/$JCX_B. M_J6?P'0*+BCD%+: ML7=*![GGHY*)@B&2'I_$7\6DP9*)NIZ$5Z[JC;+7!<'`P9-%MQ<00 MD]O2$DKA:AB%88ZCF+QMFM[B@JBIW0QJ66U M/##CQ;]:CP9$&F@UG'X:-D/O?!A6BSOEUBW.+[,FW[!(Z=%E4>9DM2BKKIV>LY78D&HT%+-1@K%"&X"TSZY: ME;GHN3)J:6]SP5;@\.U5=KL7X9BOU<@?_24:>?0K1W&.KV**/"WIN81>K=5B M+BAE`DD9I)+Q3A@#,&':YI18R[)C(OYH<42XF@?)-(WPW5_QO;)R@IQ;8BA@ M=IG1$P)$#3DR!3[DY[T,/NVGJTI-SW>]2F'T"=(1`,4&&3$D)+DR6$!$[@>B#'2,")*)@ MCI/@2E*OWN^NV""%5;.@\R.(WI&$`)WS2Y.*(RR.JX-4X5`L;CNH<+[.\C-,K?MI9O0Y2 MB#M>3&I!]]:44ED0!+(`V"?1M*CVI-\4J-&HCJBCJJ0_^V,3RSEP1`A]E>7J MK4A/RBUWI!"[E.F(`&**#)=B"U(E?ZAD/9J7]?FDB^N`-,EL5;+\%H2VZA&A M57)L:BPJT#,X&@U`9+*`J=K>MLZ2[2"NC%K:/O=!?'+E2^]C\DPVDVED7>^' ME'#[>R)!$`233.B4>Z-J#51MD9B*?];0%9D=9UJ2?A@C0)7SI1$#R)8^-A-7 MV'IYZTS9PI'ZV>(X3H,TC,D(R(I8\R%HF*J7`_86E9%^J-?H>>?>!F"5I^Y1 MMD"-,JJUT<^U/I"`GE%1X+(PT+`OY/34M!1@YYAT1P(,B:2P!&_0Q<5D?@&) M"M76T(H1@JQ[8BC@BOSH"0*CB1R=X!CZ?'X^.9TCSIH/,&AS%!37HS2B_]!` MI=L@80%-Y5&0Y_=DD<^RX2DJ;ZGK]"#%D.ITCE78*(*AW1"T`@V)$@SNC<(P M6Q'4UQ68TDUWK0J3@V8!?B.'=/(@^&5!4A)U#-307FCLX-2S%9009)D M7UFFST66HRA;79:+58*"6H6(_.[=SKO]/Z+7JS18L=CI-^R`(G^\0PHMEC@L MXUN<;-6[]:`T;5&VLFR:FTU!"I:J$X75M[F`:<`@AO)D-S&]RM&@ M4P%Q\KX%WNK(/9$'9&R,(%6'[-GDA=>GZ^N),`Q7-RM^7"S"2S)5QBS*E,V` M!]_^?N?@W7?B'%C]`'$6'.,E]8GPD:=HQIZ,2UI*X;5YV!$`0SP9*L%?RF6` M&"\M`7STO+K+/?2UYUD MK^Z2,4,KU>:4K2X8"S,0<)^2)]/1X?1D.I].+M#H=(PNYK.CO_YE=C*>G%]\ M@\:3X^G1=`Z.JW9.49V")SY:N$?5TA`Y-\Q1VF(;$&]I[>PX"^ZIH\/.5]47 M]N&ED@.6^:>ZDF!(I(6G]$DMN308\N0K'(G#05UEE;QC"NEA]U@D%X9$)"U" M658'(H^2M0(,.HWCVSC":61GC)323K=E>LB=#9I<%`R-]/A4)%HVF1NB2A\& METZSDBT(3[(@[=7(L&JRTG3)L0%5:?/-0@T,]^RQ]GEX&*1?4$+4F(,II>74 M&G:_*8/;(`[VST/Q MR`_SP3\!K_M@/[O4KPYDA=X_4%8EZ+K$T>&J_)S&14%VNNVL7:UH,D7[/*Q( M3]?(;5QYQ8US@\L#0^\M5$*>^ZUHYW[+MW:?S]8"`5L).W5QTE))?[>U*F.@ M)6)@.*;&ILZ.6E0G5ZOTJ#^@W^V_W=\_0,L@1[>TA!WTN_?D"5H$9"?!GOR` MWGV[L[^_3_^+"G[D-5B5UUD>_P-'/Z!O=_X@B5;E3RMQ3G?V/%L?EH48Q-,: MM]HP?T',D\55!^_W9,"P5@%,<6MGQ=<^2W]`!YR0&=-51E0N>(B\$@GKCGL]X< M^MYMV^VR83EME/CD3INB)?X-+.*80O3,7BN%&J2@2H-?4*H#BW"6:.7T:RFS M!=E%AXYC2'0"69:0-!K=T)Q[_V#/E>>!U"%F6RK><9S?5ANE%Q:X ME;+AC)_M5LCV.)GJ'!F,8=7UT9T%.?V@3[$RW\<9SIEWV,K!IU;VYS=M0_KD6YIZ>+F[ST.0BQS9]HH.+N7Q0IX2O?I@=N)*PT/7W!'K*%L%`#0TM[K/I/WUO;+SQ.J)MYR:?5\!FH9ECL M:<0ADLQRF=V57.H%G4(4+JFT2SDIH2"MW@;6B+[NZLJ`X84"F#@G<3$HM"C*V<+$B8Z,6T)(X'79T!(` M1`41E<"#V<4Z;S=DLJ!,B`:@S)KP3)*3OYU- M3B_`K#L^XA3G04+#>**;.(UI+>@1F:I>JC%CTG)J>.RJT#%&>A4P++/#*=@K MKL5BJKIZ:`+JJH!V1%DOD$S1(%H-QXFW3=![:;A5XF#(9L8H2=&]SO#.V-;2 M@4&QV1)3ZJ=7?8.M:`2-O$MZ&6&WR:44AK70,L&4GR!@PHQ'LT^3=@&X'6U`W@#9`>@K]U&30*)A\/Y M]T1XI^(;54+5=Y#7U=5@;V!0;9J6F#126=6`055^]I&)NOV&I@;;_8`FRKFA MT/><0BF^HD%(NIE3@U'\@L9%Z^46#.8PQ#/I.%#?'F92_1(4IRM2JZIZ65HE/N+S.R"^W1(1^EU;M%9PBF@ZYHN4DKX4D@$@K5"9I4.<8O6G-J6T^X&EA"P. M`D$4S%2BQRC).KX^0P>M<%-$6@&749-!D2PPXSI\.XM%M M$"?\QH%6T&25%>4P*.+0IMXVI7@CE'T5E90S%P'&<&V&6SI1!LME$H=4'949 M"EL!LE4),/AI&%PCA.5J4RIM^HY9*OEE5H\].@`H:/=CC%NTV( M%/O2$G$YE%!&DH5BPT-:&`P"_C>.KZX)QM$M6<=>X=/5S279ABY8=5N!YW:\ MW+0PEW1]6(7;+-ZL)##D?A#\/N?KPE#`2^LP'>!9A":P?:[),M\7$K^5.TW9()>V"$`E3*DD8+'DCXT M#5.H*&*R6KH\:K-OF/GTG=.&)RN-.(M(R^6E;O>GP2DN:1*:H@_(*+4\I^CY M<*+5B42_QQ!MB6)Y#+%B27T"$09;SO(LQ#AB#E?VJ42;%%TFJ(5U"RF#DKCM>4+_0:_J^':?N0(` M^0!:]>WL`JO4!M-A)+8HPA.'K2NGH+!1'R*#;4%O1F!8<_TH^ONJ^H@ZSQ37 MDM2./!P=93?T\Q@;VJRI9O5=8V2.*N(27^#\-@YI0B*R2B*#/[M*8\T8NA?H<'UP28Y:R_BSG,_END2F:G%/ M&RXI:,7FJB,+AV]Z@#:;IAUPV_WU&#H*BNOC)/MJ2GRA5_%DYY3@%>9-D(?# M,C-(K3&C2HAI@3-A9(U+T;$@TPA'A_>?"^I_:`XZC.A%LOQ2-#T%-RG(<=C> MAA7M;6@&E@*&Q!M#%T[>G4W.1_/IZ48ZVW%A*-]&6W@-F4#UBY<2+F9M7T9#9O'X92BLW!7U*_P[I M;+.LWHFNKA&' M02(R"^288!MC_F_+[E@?T++7!D'(P9"%VYIK\/WJY M0-J>A8L"5UF?DO4-TD!F9+'*XH7"UJTE4_5+6'5E]%05]0"35`FV3\_7M>Z; MO:C2IE0-Q"NAH9+S+,?+(([T^7S,:GY)*:^$GI!=' M>L"=!?<;V<= Q[%7#SC)62H"9*$^]KIGXIF,3EUP;,!7S%8Y. MU@N+(>TCJ'HGI*(R1D[V]"@[6GIE4O[V6A$%.>]_S@YW74+\J/.QK`KB\ M%,-PRR*K!KHI01.99P=Z`)&E!0`@LJ9B%D26:(.QOH,A"S;X]*?)!32G026R&WB?S\?1T='H$D**<&V[U43I2#EDM5@U&X8ZX615F*+HDL2K+@P2[XHOQ[ MQEBQ_]W[?<8)^N17YLI:U@&&%ZWCATJWY``]%VP97`U*'6LE[\9I*%*134SU MB1PQ;9^@/<<)'55G05[>:^R47L772685>-5QYKZ\=]X-`"G)L0KQ% M'.()V:*5!-/"`"CT?!E?;3545E>J!-+_\'.P^@>G4>YLUY$CYU->Z!/O5%71`XGSJM-IDFZ#_TG-\M M&7'TTRP[X]K_1J9HO&%%.+T,>(/*=2X('J`/B]`;(!==[$?GD]'%!+T>3_A? M;]#T%!V-+O[BZ7BXO%(C,G3S_)X,KI^"1'%!O(TBS#R$PZ`+<8^DL]!HC@XG M'Z>GI]3#/#M&9Y/SZ6S\//L08/:%8SLY/)I\GI?'1"9H7C MV?FGT7PZ.X43/5U?-$0S!*EO;Y,)>KE81P`JO5.GD0)#(R4TP9"QU3&-(H5Y MDTY]$16MA;*N;1$?UT2VPH5&,5M40>'JA.42.9?T5\)L4UD0`D-+ M%3+9]3P%Y4Z;2S"(TOY2U\K0:C*U9C6W,4IVE>C&*^EUP)#,$J@8PV=X<.<#=;ATP2#+>T\,2,')>DEJ9?)*NI5//-,:^UT\I"99K)B:ZI!^=IU M'A=?"F*1/Y,^S,L@3BT.I!ITG#HK;.!WW!,Z!3#4LD$IN""H#G/_=[3`&;(C MVJMI65T61T#;&S0[5:>!A0,JTPEBLM`#P\8!8,6[*ENJ+`E[CJ.X1+04*'2\ MN8EY0E\:G)6QCR(X#"LJV$A,*0$,&3="+;:P,*@*\V/@/]O1?!,;BUBM]3B;B.5]:"[ MHJ0D.A\S MFKB<=D>>GF5)'-ZK^&$6=Y8RQP)TDRE'(^N=')8`^]Q@&JA2`6)DPFL!\?CULOP>16;Z$^HNI;]>AKD$<%^I@'*0VM*C-4OPK(]N8T*[$AQ7A7Q.GY M?0FXS@G]UN]@N"8!)4D,<1,719;?HY1*>SJ^NM6<76X/'-_B_#(K\(FF'ZS0 MBE>CL41=G2DH'2;IF1#MZ).@D]!NN#]N$.Y-!C#;(0H MC62-&XT==%/IH(@HP:`7&RPT*1&.Q@1;>L738K!E3M%9ULR^IF1`7<=+NJY1 MK9,V+.!/TXMYY98]1RYV"J:$EU4-+G*.":H(V MF"QQR;;LI;$P`.;2LL(6UM)0DG=2;P5^G^]SFK0*D>8OX@BO0T,8T0L4L[<\ MOK7DM:'WH<6W9$E"\(;L9#2?``R#VZ3LPX;:54AF3O6:WDFX$5R]D24[)'Z? M'2L!+>LB/.U7+P+F7V,>--4<:)*%MSJ39HMKUKG+J)SG*".6# M*SRZH9D39"9**^YL1K``WE#HU MTCDQ<"PW2T2,)(V8)=6TZH^#D-Z7>C^Y6\9\6T@=S`<6BP2EIJ^EEJ$JJA680@T,"^VQZM=K:%$I M@_PN<)*E5W.P3*$VEH&H1N:Q3WNG@=I@F$X3#+0TZN0=I:W?<;3=Q M*!D0."4[XZH^FNN@M!H^THIJH,NRC$K$P=#)C%$\G%M-D)BK=*Y1!/)%_"A+ MR;ZFC"\3W+WAA_N^N&?L\Y*EG"2"!;'*BO;9J"3'1RLWK6KOI.708L!P>'/L M0G@=63#B`HVHU[TNLG_!D[=(*K%FLU59E&31JDBO:5"!YPFU!2PD>EW+H%87 M;M*#+B_F:E>VOI&,;G:-O@T[5;?7<]E71DU1N1X8.S,`K!#G4PFC^Q@GC_75 MCD[@6*DZ]50-J$S'866AYYUI&X`5//DA^9W&4`4)BU.-5FQ) MWLR#K=41:BP88B8,C6WNJG3S0?=T=7.)\^KT1%%_NVZEB#5\Y#7JPUON;(1> MN$F/:?9O?>17048L!@7Q:Y<>:=+1Q@>*P0S=$# M0$LS$=9A2M(@$GI4*2:VB1`V!V"`-H\H<7N)&DU\L5D\B>K.-*I015*"O#Q6 M?J".$VRT*J^S//X'V>"G$>8'.V9+^CN-K"LF58@Q:XAS4FE<6]K6GI'+JVZ> M=?9VY[E6W36ID*+U\5_MW9;ZJ:^0T+@J@D6.LI5!M@24<%\7,"MON(]Y5BB' MZJ:E00F6MJBR;;2TIB@X0^-!^(5IC-'[DJK02:S1` M<.#Q!![MCU@T$*VR#M0;N-/^<0==XJLXI6*5R^^YVP66VH1Z'EA_.N_%_NN? MAU60-ZH;H]!]-YR)VVV%A]H!8@:J)#_/?<#_Q(RFMP'??_WS&/#R1G4SX+OO M?@$#7EKA#0;\Y*6L_8^S?(%CGZ->@N!Y#'QET[H9^\+K7\#P5]5Y`PMP1%?X M28*C/7:"0&\)GB0_0>U/W08)\!WJ)(U@[$^5*="&[5#9C[C](^;/M[1?544B M/%H[=;[#Z'(&.8?@+A+"3^.N(RG:Z#OM_8OD9] M_?!%#OM>Y>W'_=8\53!&?K.#!]`G+2S/=>P+S>UK\#=`7N3H[]?>?OC[=E.] MR$TJ(&>5U_IOM$U]=EZJQIOWWSB^NB;_CG@>N*;MO#BN[%$]@[EM:!@5?,T%Q>_&.VF)Z!<1G6_`Y,BQV@Y[Z0'M0* M`VS)TW>I&5I&==`!#*KG;S.D1S"`0'KA=L-T.,3*X23::)E^B5_` MA.4J2$[B!1#OH!K=,YA8-^T2CR9(!>TWKZ&I:8P&J=%'K0(0+>$!_L/?!H7/ MGO]M?C8VS;:&A6:^3I_D?#VZNLKQ55#B*:EUG!9QR-*AN.U6)8AG,/L:&MB! M/5$@>$%SJ;X%A.,GM31JQ!&3-UB"YSUAPN7QRYG^3"VP+29O=P^ZM3LV:,YS M?J?1>5Q\62=!5]U%I5=Q?&N&$7SO>@REO'=GXP"0PMUGC01+$(CS6QK!D.-; MG*XPHFV&;H*_9SD*5T69W>`A>3V50`L-'6Z3"90E<$`579`=0E"R97Y#>TR3"`4J"KZA8/?PN MVRU=XL%G"WK@^QPKD^H+4DZOYI!#[-S"T14!0R`Y+N%^4/)3?1F5CR7>*.2W M]='3_CR;]2?Q=8R;)*0K98,*"77#U3B33)O]#/7^%\? MO<$O1V_E8!0SEK/%7B%TC[4FK/X:"EM[F[PN77O!2GGKN5,OR+KYBR$.7R\. MMOO46+5]5C"U*H$[_8#+.LI+/VWK4G50/60&*BQ@B`890Y4*OXF,+K$#IN2E M9SYFW!D;XCP]RY(XO)_CN_*0+(V^"#VCD875,V:@_9YA&BCD*FC)=-#/5`LQ M-2]35N_:.W9QSS&QNG)_CE8:5O_80!5OX^[HP510[=4S\OP.<JR"/.8^8#8+[?432/TE(T2K`X;@%A(T(9A81*@JF^ M7`,%C:,W;AR]_JR7XW.9#LDO/Q?Z0JBOJ[POXN,FDA3`=L1QTX-+8/*2QT&O M$:"-A^:'ES`P`&;W>,E#H]\*X,;&H@;X$@8'L%QW+WE@=-L`W+"XXO">V:!X MR@=Q7LA@&=@>O@9.6L-$7^MHXJ#RO./V`;?GN"%Y3N'S+WQ4&=H%X.C*FUC] ML!6KGQ#,SVR4/>5T"B]D5`UL#U^CR6*&6E_\^;)&$>C$`K^-(D@>!)M1]%R= M"4\U'=AO(PB.J\%F_'CU.NBNTA;C'$6R#],'QLV-P`M4:L=U1JP1\J`FJ\1EL/ZZVGTU$;]!'`WIGC_&:V&,>W M<813<2G0_1E6#TBQ]=N<"M&`LZ@2ADHX*41E$!?RU+8SLD\/ M2O8AL"@I22;\D+-TCE4*`VIW,\9^+S0:B*E4UTYS)=^],DW#[`;3)`?:_EB+ M0>P)"3IU'W!A])J*O_'4_-.TQ*0URHH%S.TJ:W^9'*`.T,+K]T`M7%-_!S%Y M;SU04^:8/.<)/E:$'A5/LK0XQ(LLQUQN'MSAXE.<9CGSE_.*D*'?+87/89]P M>9U5:0>8SUK>L#XHO[FLMTK`U_'ERH#40M$:"+AF4>E')7X!:;]BI+0G# M2:\I*/,@RZ,X#?)[-"WQ#7EX2IA(HTFR).&VA]?"U^:`^X.^T*_O MP1!(C4WZ\:GH9"3SU.BGN#P*BFNR"*/^O>CP_G-!TULT$](H+.-;MA"6]8:] M-J!QO@'H?O^1(A`M`]6%T"^%KVDY*$[?H/5TOB[+4_^>X^JC93%;'`;I%YHW M0=:3,CE`?::%)YZ3KH6IYYJ*(RKOJ0?.&N"UJ[WH.GS)I,$?8%(6>R+KH`V* M`=1_#T$OI"]H=>ZLGM&:8G<$QSC=T*S+Y@]A6=OCF"92WM3:2K0!]?P&H`=: MVZ8H_]:6HB1,IO_0E=EMD%"B\J`"LA[+<5#@,>;_RGIXB#Z@/MX(MI!PB?8P M':OLCU8Y.XB7A.JBT.NZ,%\[9`<1ZZ,%;A8;LRCHC\R3`]KZ!*F/DL_']@\EIM*=O= MX7A>#'_*QRV?_3@8W!+NAH8MM))_%*D@/J_1!#=9WK,? M&Z:*NQL""B02IK&UL550)``.E;`Y2I6P. M4G5X"P`!!"4.```$.0$``.U=;7/;.)+^?E7W'WC>NMKL!\=O26;BG;DMQ;)3 MWG-LK>W,[E6E*@61D(0-16A`TK;FUQ_`%XD22:!!D0*D9#Z,'1D-=??3C9=& MH_'+WUZFOO.$64AH\.O!R>OC`P<'+O5(,/[UX//#8>_AXOKZP`DC%'C(IP'^ M]2"@!W_[G__\#X?_]\M_'1XZ5P3[WKG3I^[A=3"B?W5NT12?.Q]Q@!F**/NK M\QOR8_$)O2(^9LX%GAV$D6S M\Z.CY^?GUP%]0L^4?0M?NQ36W0.-F8L7??7/O_09G0WIRY>'RXN44X("%SO_ M?=IW_O7A_L9Y=?*7+P^/SM]IB&>3+Z?')V?'[\Z.G9/C?SC_./URX1,<1+S! MW^\X1?;7D^RO3O_J]O7+B&NDCR+^;>+/1\<_'YV\>SSYZ?SXS?GQ"9#K"$5Q MN.#Z^.4X^R\E_\4GP;=S\;\A"K'#(0["\Y>0_'I0T-7SV6O*QD>GQ\?T2>@>Y\A,-,NKC M>SQRQ$]N<8MO#:-_)^B3P.6&-CT2?S_B&,53CGTO\"Z#B$1S`1B;)OQR&9(. M)PR/?CT0Y(>YX8AO_1.$-IK/N/.%1/C.@7/4G-$/R!=Z?9A@'(4JSBH;=\/* M`#&N@@F.B(M\+;XJ*5MC4C@;%NB$=Z.[F1C3."I*Q( MNM\FU/?X\-K'(^*22(==2#];%T#+.C;JM!O14#BY\NFS%N=K-"VZ74AX_P.& M0_Y-H!%*0M(:6_?8Y\)[')1H_LA0$"(7Y&HJNA;U%GR[H0B@K-5V[5G4A!NL MIF/7D[3&UC5?,4[Q(WK!2JPJFK;&Q@7E,T(0I4,M=Q^&/1+=D_";BBDE86LL MWN`Q\@>,NAB+);92777M6]39=$HB,>"HE;3>LCVSCH(":][PDW'^+I^6A_S M=1E6T75I!+J\:G31'MM\0^?%/KX;7?X>\QU/[QDQ+_S(H>4P/])+_@5TCG$. ML%*$9MUU/_?H8J'=46=SDR[G4/H.YBY]):LH94S."F/[#?]@A02_1#CPL)=W M)#C=/'#`/Q;='!^+")&34Q1_18'GI.1.D3YC/&?=I^X*M[X(J%"FTI?XY*N, MS]XPY";K+I8&/AIB/^G^JZ"%D1XU83;3;!+B";'[>DR?CCQ,CI+8&O\E$>3P M^"0+\/R)?_0UY>$>CXGXZB`20;4*SGG3ZI;KC!8-HL=SL'4(+I*1SK_F#O/ROW@N MPZ#4%`C"B7THU$AM`H9;;7V5UL`E7YJD]*K9#2IZP%FA'()/'$((%?Z M6E.@]L]LU'ZEU"9@Z'%N/,'1E8_&U>I?:P)4^QN;U%XII0EU7\1,B'A%0A?Y M_X<1DQI^?6L@"&]M`D$EN\&)-^7L'L\HB_AB/3U0E,Z_-11`7-[9A`M$!^:P M20[)+[B9C"F3+HG6&@*1^,D^)"HE-N@VMF+ M1TGT"C1^.:H,)W49:ZI.YU@$ETZ=0V=Q`LU_OZ"\^R#$GO@MI#[Q1!#>R7IQ MLFXV-:X1"H<)4'%X.$9HEEH8]J,P_V3=U+*/ORYXO1M=D8#S1+@GT)`H0E(9 M.8QZ8]]I+EXO#+E^U8*LMS,5G]+2ZZH#U4C2_DBV*1K9JA$*2JFYL;"57,-5 M,-2(:@<:(CF&C]#BASCQ>4*^.`GN11>(L3E?F"2ID?7H`,F-Q;M`0-`F(MD$ M8L]U:S0NDK=FGIN/Y2FOX;>ES'KAJ`A\?D6#H?<<8NI]%F^E7(_ M!._!7/AG\PVLKI[L<+P"U^#]K8P&BF!GNUQM&&I1M'H3G.\?!F@N-@_@G=-Z M>RA>G>US`0JOWCE52VX-.BSFPWQ)-BE`=210C#K;V#;!2"Z_'3#UR1/Q<."! MO:B6``I19_M;;8@4LML!T"V-DF%ID#$4.`ZVQ-K`Z>A$SM`+#+Z M2,7M"*6?24B@@'6VW]71/X5*91->_9AS=S<:$9[$A193WL3MXY=1H;8^Q!'GP,2AGQSDWTX2RZC+H_Q)`?/ M&_4*Q;ZSC;HVVFUHT0Y[&.2#3R*,(K^@LC$4O:DR/DHM MH7!TMEW?Q)DLQ*+G>4F('/D#1+SKX`+-2+2LJU,1[:HC@"+3V7Y<&QF%['8` M="\N.P?8NT0L$#>T>ZX;3^-D,;Q6&J:,%806"EMGNW)MV.`:L0/!LH`Z:T@X M0IWMNEM8+>[+OD"UC&Y^E`K'N;,M>GL'<%+=M&H#IO/QJZO1+9+SSYHDYSNO M5GK]RX]D_%&021 M@L;TU80FD`#$LM>[TNO*O3B:4$;^6"[,5%Y5IC-] M6#[A(,:`&BCEEJ8C7PH`2B>1U9+:,N@%"5=AQJ9LH%MO:3H05:O9]7&L6D1; M``CYV`S0_DHSTP$GL.HKA+-#[Q\9#<,!HR-9;L1*(].1(J#.*P3;]0-U84;B MN#@KV0&8-.HI3,<>]"8/E>26^%+R(J@OCFV\*0F22O3BS86,:XE_J0A-QQ>4 M^J=Z\MB$6O'H;>W$K1XQ*9'I>((F6@`%V(%4M@4)QNL"UN,D(3$=1]!$22G\ MKL]N"P'3J>&&3]\`7(N-C4<9]"8UB<`[CV4TP>R6!G15Q,QDU>L6*+WQN@Z: MB&NIQ9)!5\IS4P@M*/>@"88.DG8A>!U$F"LWRIA+6)=%R:I:&Z_\L!%:,@WH M#[7OTZ$VP&,1)K5DL+VKU(NTX)Z*SGC1B,T]5*D56SPT7P!<<1V(0!T)8L[U M,N;^`8\HPX7'A3^1@+*D=GMJVGQ!N-I+FD?^"4<3RO_RQ)LDH7Q5>'Q+3!BO M;Z$W<1L`:->7@`M59$[W`0=8&F2L)3!>2:.)K=0*;L>(PX=`R#9KK9GQPAAZ M2%0*N>M^M2)4[PD1/RVT4SBFSFX2B9>Z72"VD([`YUP6H@]7E!W^F=_7S%.P M$A;Y%-(G?AS)TF:4A,8K+.BA"%2$':C]$Y/QA'/5>^++@C&^C:=#O@8=)8P7 MLD;`8#;MS_C%?SV,-U.;?;DW%Q,4C'%XO3+(K%^W7F3CO&V2C9-]A4,"I_@E M?W:RK[$D1Z>0=M6L2A"(W.A]]8S#1WE5G/5V*@\MF78G;JH%3^G>^JI$Q>"Z M#8!PG\;7_%?)ZK:JK67`K)A5'0(%]HMK,!M02$V)+[EF-!!C5^^%0`"I)MM% M;*HE*:3FF5QDKO+6IU-$)&?>-MKRVJ!"JDO)ETHN8786[UH\PF+ MI9'$@61$IO-%FT`$T$+C#3U?;0[Y0L[\EKZP(U4!7-'4=/II$UAK);9C'U=3 M[$H%CH+,=+)J$Z!`FK`#M/525RJTZMJ;SF]M`I-<=I,C9$WQ@?0Z3:$JYK(B M2BUN@A!`9\V5:`A^0)G,X[A;Y=TZQ[:TN^R^JMLL>0&=<\`B"X"$WPQL?AVP M^YE0"2/@PM\.HSA@U,782XZCDWP)E4_6$E@S::H058ALQU+F`?DX"\F)&##Q MLBR#=&+`WEWPR%`0(E>>I*[9C343I](KFZC'.F17CCFRF^#7VL`">C%]U:<) MKF#EV`%KS_MWG.7O/-*:/5-^?(D]L23$7!#1*)'V+B\,S\>BD$3X`;,GXHKZ M&WRNX%9-QP&16\36&#!]$PEL3%N&Q`X[[#2MI_OZ)RI,50D].[NS^7IJ_C[2 M!GL;P7XKZ^++P()\ZDWV-AI`;J'8B?;VID,@+<[)4-2E?M=U@H:=-:SW-&%C MN<8PYD"M2?J&0@\69E6A<'+ET^>R@_[4R$%Y=X[HS[Y4J5Q2 M0($'.979E:A@:,"H>(#7^S#_'(H=W.)"3H_OXI[2]P_43]PVZ,LBWZR%L[RZ M;:@R.Y;`G6X^.@OI;Z#UG=F8U<(F/5QA^I*VY:S??9OK,H#4[Z1(, M.\P-\IA!O?G`J$T?.'2*8GU]%I4Z[3"`ZKB:8AM=T=[TB<0609:KS`Y8N=0, MD#A0;8J,"M5Y*M ML`X8GB'B*8NZJ"E-GR5T`&>U^`9HW=<\%J>DCB0Y]MO4BI1$=6CP/9BQ2M!,6E?1FOZ-4>U@"=V8'Y/5\\SK,CK`\H^-;' M0^DK#U6MC5?+V@"$]8LJ]=HP68FOYII*LH.;Y>>KU7\-DG0@&!%ZY>#.\%7OH!#ER2H>-%C6D4"/9]NY[LV%"JB<[Q@>XW&ULJRPHI=<:T/J:V_4P MBQ"7#W'BA\B7?$*^&`W3ZQWK`<9Z:]'KQ7A9O@;;[R9ZVD_;Z'$786S.O2%Y M'%G7*$KD4&NP*1BCI9G]N".]#6/0N#5RNHW7X%LUASV['!3/9GZB)N3G:KH. M1I1-4=5;PA6Y3M`.H`:QC6?)H0:AJ1T[EHV%HOWB=JCTS8RJME"@NKNYIZGU MFGKU)?%M@2=]0$$P)P.FV`J<+&PK)&61[;B0(VHPAW>C0:'7!8.+^S@_.X=. MGX2N3\.88?Z/A$I&T^.RW,C_[:DKK:&[US5&0)X#ZU!(9=18Y%Z6J05&H[ MG"&YVJ)X!>/D9-TOBE2+J@D&?01:`L&F6@<%%69L!=[RHE%^!`AP%OV>#'L1 MK`9"0_W8X5:%?7O9G4[7W2EM[:3-+8BUZ$PW4B(;`D=:$X^O-;''`E#_Z.<>!RJ'1F+LUN##I>HOQ/*(KX6FB=58#G M`'9XJ; M$OCWF/=X^82+C[\O_/-=*2ZR('$R&I/)$*OL0[(?ZBB,YG2L,@4)B-23&'8I M%2:EC`V%['8X2L6Y\X#ZQ"55P8^?0.?/SJN\!Y-E'_?X*+KF3MU'*F[ZBPT- M2S&*A)1 M`+2FBQ\W!!^NECTP`6[0UP%71RR6]I]0%#,^Z_>YVN0Y2'4TI@L<-X54T9_3^LL,E@5[]N""`P<6YTF+DCRKFIF,?>AC)1+8#E7RTSEZ3R3F6GPQ)B4Q'+;00`HAOQY%X15:+>C\$N\1J MV=YH!U-=+FC`EZX1&?IXM6AM&C-)(RJ?9TE&%F\8$MGC@XTZ,[VS`N6L;*`F M.P;+*J[OXBB,4.!)B](H"4UOV4#X`<7?_;/354'S@M1B0P/9Y\&H3>_P&B`N M5T1'L1$Q'2^+@M>$0]8;F=Z#R95;Q;%-P]RR`GN:S)3E1O0"[Y8&KC)_!$1M M>J\%,G\=1=@!7>$TX#:>#C'+\D/#_%2G<+(`.B0!]&)Z2P;+EVV@&),36HL5:N[%VXW\;,M96:U6$2N=-TI'2IZ<32AC/R! MO<\!UW"A2A&VE[R(L_6&(#:E-F@T);Q ML,0()8Y4K9"/C(8RHVK:H?'GDC<>>`#ZLAKTU-0+MKVP:\GS`$WZ@D)M**JU M@616';0M+M9FXCXCYH4?&0HB[#W2?)K,[Z*6#]U*I2[S'D7!A[1/)^W4R7IU M(NHL^EVDN3 M=]RQE\Y.NBN#3EC8B?.^K4.R'R]\=:>V9+P1T;!$7!.&O,[!3IQ[;AL02Y8[ MG4G]6^*Z)LUPG8.=.(S=-B#[;H97E(TP,6R)%4S8?7AM0B/?ASW:M\[4>`?4 M[$']5C72REISP\=#ZXZ'.]/#2JQ.<0:R=2YVX'C:##"F-T1VF&D69K'#6A?, MV'U0;U(SG9[J;EFH_$,[C&_)C=UY`495LT_FMUA,VV%_!79V(!'"-%;[88)V M6)[&5L94DH8AK7R7VYG%MNZ?F(PG_&\:HWANDXAB*BMJBIOTT4'-[*CAC4`,U="G+ M%C7MJ('N_.I59S>VEU%['47]V*`5%'2/IX@$Z5-$"6XQ\F_(R!Y3KV<0:O![ M&7-MBN=WMW';.\/7&.M/]S+8VT1AW^68WQN/&1ZC"%]S?9`@)&YR063K%E[+ M!]2,#:6K&M+*=SI06VZM.L/N7H:()7KI:'0U\I1Z(,HPI44_\W*@]R3\IBX. M>%9^:;W0E[BLE/;FB.XLJQ$H6!*O:W\6SY%ROH*(8,A+>7(RLQ4$E[H7;"[K M:TFJVLJI3-\1`H%4+A&HU(,=]P1O^-CB9Z_)\36<^FW*TS?K#I=TX13ZL,S+ M0"_9J[U.LQNC)8K#<,G?O(^FW.["!QKS97O=Y)[1`D@-/RO;",U206.@@NSP MT:7(:N]\6YX.<^(?;FG6+;-EG[@9`L``00E#@``!#D!``#M6VUS&CD2_GQ7=?]! M2]75>3_@`9,X,6OO%C9VCI1CLX;$J:M4;8F9!G3,2$328+A?OZUY8X`9WA:; MJV!_2&:D?GU::JG'[?/?QIY+1B`5$_RB4#XN%0AP6SB,]RX*GUO%6NNJT2B0 MWW[]Q]\)_IS_5"R2&P:N4R5U81<;O"M^(7?4@RKY`!PDU4+^0KY0US5$BF7?B>_GWR[E,ME=>T6E/MJ\3JTK@4_:S'_HDI.V$^.ZT-Q;OQ`_O: M`_[>K]%*23W2QZ9'FV?_^W@WIO\9]$>/[EGWR^"T,K&Y5*W!1^;\FPX?3TH/ MU[>ARG-E]\&C!-%5$R>*L="]JR34JEL??UTVPKH"B%A=>PR/L@B+Y^= MG5G!;$RZ0#GN2#<67;',=(DH$M-&$999`L50N5LHI%BE<4)D\P4P&$Q><^UZVNXZ6 MEIX,P4*B(E*!9';"MYIIE@%M,,/9U@4S&=8I_5^1,)@7LW48MW&7>E:\@S#3 MN.#AYKD1TJM#E_HNAN.[3UW69>`4B*:R!]JL8#6D-JP6&.\$RKG`#8.))AHQ M8\,APQV!`W\[-TNG:I!MH_W$/&!ZR15OYBW<4;ZQM<:=:ZZ9GICM);U`28$P MYZ*PE,*H12,"Q0YT&6>!=;B!,0&0F#7]2+E#0CDD)>C1$NPK<.[YK\'S M4()",0'3+0Y$C!%)#I--7=MW-^.9FI+)$@W$8&\+_R5US=YM]0&T"O&>'D3(H2O!'>`HX'F20F7.3CGD$@<">6]XHP@-*E$U_J@&1J<`?KL?'X$ M*MM$@!S-B/_Y4".2`*?NN_=#<\%"A=$6R)G+C\2;]2(QE4M$ETPEDZ//G/H. M0YK7>"#F5WW*>Z`:O*6%/>@+U\'K+9YDS&9Z,4)+J?-C]G:;F$6Z".,DK>U? M)-+W&LGU(YF1!K=CS8_QZ7/'^#6;9L27)JQO'6%\B7@2\!NT$X+.%20'\`UZQ`WOYZT M)>6*VJG[0^YL/MQG\W!',D@@A*2E'"KFEY0/;@5-5G/TEHMIN;2XA/F`&*9# MA;#5Q],J\SZ5,9$/;'D>V#1[*L@-CH_0IF.(TD%Z(!_4DWE00S82\!TJ MEGCHV^A.6"?A!4("'NX/3`U"9/.G\W&NS.,\(R2X3@1BB)%SJ+C?0H^Z32EL M`/,KBV@A+XSFH_QF'N6`EZ28#Q7:*^%Y3)N[:[R&D_=\.-\N+MJ8ZU!Q;/D= M!=]]].AZ9`J!Z"";'\W']'3A%$MX23_%KQ%?:EB2D[`NL0Y@=C MO?KR-3"IP-A]<'P7[KO7WWVF)[4G*AWU`;,'YI*VN/:&KI@`Q)DI"M*&3/D! M6ZA=8]'F<`^%DU`ZB<03+4BB((GDP<8OMY#-WE[KD^?';*,Z^'6OY=?&V2%: M294?F=6U\VLXLNKIO+V2.Y\?@B7U]H^-O?G'=/\]0)<$78-5TXMV45#,M)H6 MHK&^A"Z.83B*<9/8'^C:\=AS8Q(C>DG78!"Z>30BQ;$(*NT%*0M=C2A$#$%J MK!>MV/A8@&;:L,]4ET8/GG_6+EQV:6=3EY$%W&?T]=;(WZF3N/HV=7)NP3Z3 MJU=3+3MU&+?.I@[/[K9G\K>>*$F[&[5A6M,^S.A]OE?S'!T74A.^T/>YK*2O&?$4S5"R?%"OEX[%RII9N8L04ALV,B/FV,"*0IL`^[HD1 M!I7-M.#F6)')8QZ*4^9U]2_M:EZF/Y/1`E>K>.0O6K/8D;R].8&L+>Q9HQE[ MG962YKP+&?0*O`[(0F&S:;U83,M)3QA@;/D*'/J`9SE6](/TCA#R\*H2R&)$N]6<>1_W,?:K8=E$O@-/@( ME!9RUOXE\WNW?5F+?0UE2FKKV(_U:>%/NTN8\A!4K!>F<'+N(=L`L2(Q!N M"%0,Z@;W<_"W.[%OJXA6.A&>?SJ)$P8)IX.O5SOP(5CV0WW?7;*I8U?6I-T@ M+.%<)VPFQPGH,#T;+$]PK(SD9`>N?A`8]N"#A`Q_LS1IPUA?NNA+[.%RDFWW ME(YE[,`)4S.*L'VUA>MX`$U,\M",%D3LQTJJS5W9[;)+&=A0RC<)#$T<40U- M%S>'(0Y4J0R/5C)LFQ<"_EVD/NCH!L%% M-U`;I'??K;,1L4Q?R0+7(5'J92F"]V07DZF)$TZ"0Y?\RT]_*Z.*Q,] M"ANL=1]DNT_Y?9#HU?48I,U4=MIY>;5[/CU?V.'H]QQ[@GNJ?=^GQPL['@_N M"?>4^@,#_D;(+K#]K?BT_A\7^CL1%(_@/`+K]?'_6G@=22!YL2R_@24_;.)? MX?J+'0%KV['OV_;>((C?]Q^,M"4'&XX7/"PVL.3'#4=>LGX`\P4Q_(X2?*_S MJ7O+NGL\/I98M/]:]=G0J/5Z$GI8L3:X^>"IF#WS77(?BE_LT#ZWPM^5X..? M4$L!`AX#%`````@`)7(00]^-A-LC,@``6P,"`!$`&````````0```*2!```` M`'-T:F\M,C`Q,S`V,S`N>&UL550%``.E;`Y2=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`)7(00^`Z@][>"@``+'H``!4`&````````0```*2!;C(``'-T M:F\M,C`Q,S`V,S!?8V%L+GAM;%54!0`#I6P.4G5X"P`!!"4.```$.0$``%!+ M`0(>`Q0````(`"5R$$-TY9]Z(0@```5&```5`!@```````$```"D@9L]``!S M=&IO+3(P,3,P-C,P7V1E9BYX;6Q55`4``Z5L#E)U>`L``00E#@``!#D!``!0 M2P$"'@,4````"``E&UL550%``.E;`Y2=7@+``$$)0X```0Y`0`` M4$L!`AX#%`````@`)7(00\7=477H&```B(8!`!4`&````````0```*2!K&X` M`'-T:F\M,C`Q,S`V,S!?<')E+GAM;%54!0`#I6P.4G5X"P`!!"4.```$.0$` M`%!+`0(>`Q0````(`"5R$$,,"C0/UP@``#9+```1`!@```````$```"D@>.' M``!S=&IO+3(P,3,P-C,P+GAS9%54!0`#I6P.4G5X"P`!!"4.```$.0$``%!+ 4!08`````!@`&`!H"```%D0`````` ` end XML 60 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
6 Months Ended
Jun. 30, 2013
Aug. 13, 2013
Document And Entity Information    
Entity Registrant Name ST JOSEPH INC  
Entity Central Index Key 0001177135  
Document Type 10-Q  
Document Period End Date Jun. 30, 2013  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   12,219,802
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2013  
XML 61 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Deficit (Details Narrative) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 02, 2013
Jun. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Aug. 10, 2011
Dec. 31, 2003
Equity [Abstract]              
Series A convertible preferred stock             386,208
Outstanding Series A covertible preferred stock   5,708 5,708 5,708      
Dividend yield       6.75%      
Term of dividend       5 years      
Accured balance due on Series A Convertible Preferred Stock Dividends   $ 42,047 $ 42,047 $ 42,047      
Number of common stock sale during period     410,000 190,000      
Shares issued in private placement to investors     205,000 95,000      
Sale price of common stock   $ 0.50 $ 0.50 $ 0.50 $ 0.50    
Common stock exercised by director     7,500 7,500      
Common stock strike price per share     $ 1.05 $ 1.05      
Total consideration of shares issued     7,875 7,875 10,000    
Exercise of stock options           460,000  
Stock based compensation   $ 120,341   $ 214,563      
Option exercised 452,500            
XML 62 R1.xml IDEA: Document and Entity Information 2.4.0.80001 - Document - Document and Entity Informationtruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001177135duration2013-01-01T00:00:002013-06-30T00:00:002false falsefalseAsOf2013-08-13http://www.sec.gov/CIK0001177135instant2013-08-13T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli01true 1stjo_DocumentAndEntityInformationAbstractstjo_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2dei_EntityRegistrantNamedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ST JOSEPH INCfalsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false03false 2dei_EntityCentralIndexKeydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse000001177135falsefalsefalse2falsefalsefalse00falsefalsefalsedei:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false04false 2dei_DocumentTypedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0010-Qfalsefalsefalse2falsefalsefalse00falsefalsefalsedei:submissionTypeItemTypestringThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".No definition available.false05false 2dei_DocumentPeriodEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-06-30falsefalsetrue2falsefalsefalse00falsefalsefalsexbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.No definition available.false06false 2dei_AmendmentFlagdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:booleanItemTypenaIf the value is true, then the document is an amendment to previously-filed/accepted document.No definition available.false07false 2dei_CurrentFiscalYearEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00--12-31falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:gMonthDayItemTypemonthdayEnd date of current fiscal year in the format --MM-DD.No definition available.false08false 2dei_EntityCurrentReportingStatusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Yesfalsefalsefalse2falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.No definition available.false09false 2dei_EntityFilerCategorydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Smaller Reporting Companyfalsefalsefalse2falsefalsefalse00falsefalsefalsedei:filerCategoryItemTypestringIndicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.No definition available.false010false 2dei_EntityCommonStockSharesOutstandingdei_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse1221980212219802falsefalsefalsexbrli:sharesItemTypesharesIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.No definition available.false111false 2dei_DocumentFiscalPeriodFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Q2falsefalsefalse2falsefalsefalse00falsefalsefalsedei:fiscalPeriodItemTypenaThis is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.No definition available.false012false 2dei_DocumentFiscalYearFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:gYearItemTypepositiveintegerThis is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.No definition available.false0falseDocument and Entity InformationUnKnownNoRoundingUnKnownUnKnowntruefalsefalseSheethttp://stjosephinc.com/role/DocumentAndEntityInformation212