0001175501-13-000018.txt : 20130815 0001175501-13-000018.hdr.sgml : 20130815 20130815161849 ACCESSION NUMBER: 0001175501-13-000018 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSURANCE GROUP INC. CENTRAL INDEX KEY: 0001175501 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 651096613 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52872 FILM NUMBER: 131042443 BUSINESS ADDRESS: STREET 1: 1150 S US HIGHWAY ONE STREET 2: SUITE 301 CITY: JUPITER STATE: FL ZIP: 33477-7236 BUSINESS PHONE: 561-249-1354 MAIL ADDRESS: STREET 1: PO BOX 3082 CITY: TEQUESTA STATE: FL ZIP: 33469-1000 FORMER COMPANY: FORMER CONFORMED NAME: AIR MEDIA NOW! INC DATE OF NAME CHANGE: 20070321 FORMER COMPANY: FORMER CONFORMED NAME: AIR MEDIA NOW INC DATE OF NAME CHANGE: 20020613 10-Q 1 agi10qjune13.htm ASSURANCE GROUP, INC. FORM 10-Q JUNE 30, 2013 Assurance Group Form 10-Q June 30, 2013 Table of Contents
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

     
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

OR

     
o   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 (000-52872)
(Exact name of registrant as specified in its charter)
     
Florida
(State or other jurisdiction
of incorporation or organization)
  65-1096613
(IRS Employer
Identification No.)
     
1150 S US Highway 1, Suite 302    
Jupiter, Florida   33477-7236
(Address of principal executive offices)   (Zip code)
(561) 249-1354
(Registrant's telephone number, including area code)

 

 

 

Table of Contents

     Indicate by check mark 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.

Yes o   No x

     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 during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes x   No o

     Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company (as defined by Rule 12b-2 of the Exchange Act).

             
Large accelerated filer o   Accelerated filer o   Non-accelerated filer o   Smaller reporting company x
        (Do not check if a smaller reporting company)    

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

Yes x   No o

 

     State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date:

As of August 14, 2013 the issuer had 161,668,115 shares of common stock, $.001 Par Value, outstanding, 0 shares of Series A convertible preferred stock, $.001 Par Value, outstanding, and 0 shares of Series B convertible preferred stock, $.001 Par Value, outstanding.  The common stock is currently listed for trading on the National Quotation Bureau Electronic Pink Sheets under trading symbol AMNW and CUSIP 04621L 10 4.

 

Explanatory Note

 

Exhibit 101 to the Form 10-Q is being provided for the initial submissions of interactive data files.

 
Pursuant to Rule 406T of Regulation S-T, the interactive data files contained in Exhibit 101 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, and otherwise are not subject to liability under these sections.
 

 

 

 

2

 


Table of Contents

Assurance Group, Inc.

 (A Development Stage Company)
INDEX

           
      Page  
         
Item 1     4  
      4  
      5  
      6  
      7  
      8  
Item 2.     11  
Item 3.     11  
Item 4.     12  
 
 
       
         
Item 1.     13  
Item 1A.     13  
Item 2.     13  
Item 3.     13  
Item 4.     13  
Item 5.     13  
Item 6.     14  
 
 
       
 

SIGNATURE

    14  

 

3

 


Table of Contents

PART 1. FINANCIAL INFORMATION
 
Item 1. Financial Statements
Assurance Group, Inc.
(A Development Stage Company)

Condensed Balance Sheets

 
  June 30, 2013    

December 31, 2012

 
   (Unaudited)         
             

ASSETS

           
           
Current Assets            

Cash and cash equivalents

 $       $     
Total Current Assets  

-

   

-

 
           
Total Assets  $ 

-

   $ 

-

 
           

LIABILITIES AND STOCKHOLDERS' DEFICIENCY

           
           
Current Liabilities            

Accounts payable and accrued expenses

 $  36,004    $  36,004  

Loans payable - related parties

  25,766     18,359  
Total Current Liabilities   61,770     54,363  
                 
Commitments and Contingencies             
             
Stockholders' Deficiency            

Convertible preferred  stock- Series A, $.001 par value, 25,000,000 shares

 authorized, none issued and outstanding

  -       -    

Convertible preferred  stock- Series B, $.001 par value, 25,000,000 shares

 authorized, none issued and outstanding

  -       -    

Common stock, $0.001 par value; 300,000,000 shares

 authorized, 161,668,115 shares issued and outstanding

  161,668     161,668  

Additional paid-in capital

  23,535,127     23,535,127  

Accumulated deficit

  (23,410,667 )   (23,410,667 )

Deficit accumulated during the development stage

  (347,898 )   (340,491 )
Total Stockholders' Deficiency   (61,770

)

  (54,363

)

             
Total Liabilities and Stockholders' Deficiency  $  -      $  -    

 

See accompanying notes to unaudited condensed financial statements.

 

 

4

 


Assurance Group, Inc.

(A Development Stage Company)

Condensed Statements of Operations

(unaudited)
                        For the Period from  
                         January 1, 2003  
                (Re-entering the  
For the Three Month Ended June 30,   For the Six Month Ended June 30,   Development Stage)   
2013     2012     2013     2012     to June 30, 2013  
                           
Net Sales

$

 -    

  $

 -      $  -     $  -     $  -    
Cost of Sales  -        -        -        -        -    
        Gross profit    -        -        -        -        -    
                           
Operating Expenses                              
General and administrative expenses 6,407 8,891 7,407 13,891 412,235
Total Operating Expenses   6,407      8,891     7,407     13,891     412,235  
                           
Net Loss from Operations    (6,407 )    (8,891 )    (7,407 )    (13,891 )    (412,235 )
                           
Other Income / (Expense)                              
Interest expense  -        -        -        -        (3,481 )
Gain on forgiveness of debt   -       -       -       -       67,818  
Total Operating Income / (Expenses)  -        -        -        -       64,337  
                               
Provision for Income  Taxes -       -       -       -       -  
                               
Net Loss $  (6,407 )

   $

 (8,891 )  $  (7,407 ) $  (13,891 ) $  (347,898 )
                               
Net Loss Per Share  - Basic and Diluted $  (0.000 )

  $

 (0.000 )  $  (0.000 ) $ (0.000 )    (0.002 )
                               
Weighted average number of shares outstanding                        
  during the period - basic and diluted    161,668,115     161,668,115     161,668,115     161,668,115      139,872,083  

See accompanying notes to unaudited condensed financial statements.

 

5

 


Table of Contents

Assurance Group, Inc.

(A Development Stage Company)

Condensed Statement of Stockholders' Deficiency for the period January 1, 2003 (Re-entering the Development Stage) through June 30, 2013

 (unaudited)

    Common Stock      

Add'l Paid in Capital

    Convertible Preferred Stock, A&B Par Value $.001    

Accumulated Deficit

    Deficit Accumulated
During the Development Stage
    Total
Stockholders'
Equity (Deficit)
    Number of Shares     at Par Value  $.001                
Balance December 31, 2002 

92,465,241

    $

92,465

    $ 172,276     $

22,964,345

    $

(23,410,667

)   $

-

    $

(181,581

)

Net loss 2003

 

-

 

-

    -    

-

    -       (88,947 )     (88,947 )
                                                      
Balance December 31, 2003 

92,465,241

     

92,465

      172,276      

22,964,345

     

(23,410,667

)    

(266,838

)    

(270,528

)

Net loss 2004

 

-

 

-

    -    

-

    -       (23,415 )     (23,415 )
                                                      
Balance December 31, 2004 

92,465,241

     

151,901

      172,276      

22,964,345

     

(23,410,667

)    

(112,362

)    

(293,943

)

   Common stock issued for repayment of debt ($0.0070/share)

  41,800,000        41,800     

250,822

    -     

-

   

-

    292,622   

Net loss 2005

 

-

 

-

    -    

-

    -       (61,159 )     (61,159 )
                                                      
Balance December 31, 2005 

134,265,241

     

134,265

      423,098      

22,964,345

     

(23,410,667

)    

(173,521

)    

(62,480

)

   Common stock issued for services ($0.0100/share)

  6,000        6     

54

    -     

-

 

-

    60   

   Preferred shares converted to common ($1.0864/share)

  275,748        275     

299,299

    (299,574 )  

-

 

-

    -   

Net loss 2006

 

-

 

-

    -    

-

    -       (1,835 )     (1,835 )
                                                      
Balance December 31, 2006 

134,546,989

     

134,546

      722,451      

22,664,771

     

(23,410,667

)    

(175,356

)    

(64,255

)

   Common stock issued for services ($0.0100/share)

  7,402,745        7,403     

67,624

    -     

-

 

-

    75,027   

   Preferred shares converted to common ($2.2775/share)

  9,951,714        9,952     

22,654,819

    (22,664,771  

-

 

-

    -   

Net loss 2007

 

-

 

-

    -    

-

    -       16,234       16,234  
                                                      
Balance December 31, 2007 

151,901,448

     

151,901

      23,444,894      

0

     

(23,410,667

)    

(266,838

)    

(80,710

)

   Common stock issued for services ($0.0250/share)

  2,000,000        2,000     

48,000

    -     

-

 

-

    50,000   

   Common stock issued for repayment of debt ($0.0300/share)

  366,667        367     

10,633

    -     

-

 

-

    11,000   

Net income 2008

 

-

 

-

    -    

-

    -       16,234       16,234  
                                                      
Balance December 31, 2008  154,268,115        154,268        23,503,527       -      

(23,410,667

)     (250,604 )     (3,476 )

   Common stock issued for services ($0.0500/share)

  7,000,000        7,000     

28,000

    -     

-

 

-

    35,000   

Net loss 2009

 

-

 

-

    -    

-

    -       (36,222 )     (36,222 )
                                                     

Balance December 31, 2009

  161,268,115        161,268        23,531,527       0      

(23,410,667

)     (286,826 )     (4,698 )

   Common stock issued for services ($0.0100/share)

  400,000        400     

3,600

    0            4,000   

Net loss 2010

 

-

 

-

    -    

-

    -       (4,452 )     (4,452 )
                                                      

Balance December 31, 2010

  161,668,115        161,668        23,535,127       0      

(23,410,667

)     (291,278 )     (5,150 )

Net loss 2011

 

-

 

-

    -    

-

    -       (33,297 )     (33,297 )
                                                      

Balance December 31, 2011

  161,668,115        161,668        23,535,127       0      

(23,410,667

)     (324,575 )     (38,447 )

Net loss 2012

 

-

 

-

    -    

-

    -       (15,916 )     (15,916 )
                                                      

Balance December 31, 2012

  161,668,115        161,668        23,535,127       0      

(23,410,667

)     (340,491 )     (54,363 )

Net loss six months ended June 30, 2013

 

-

 

-

    -    

-

    -       (7,407 )     (7,407 )
                                                      

Balance June 30, 2013

  161,668,115      $ 161,668      $ 23,535,127     $ 0     $

(23,410,667

)   $ (347,898 )   $ (61,770 )
                                                     

 

See accompanying notes to unaudited condensed financial statements.

6

 


Table of Contents

Assurance Group, Inc.

(A Development Stage Company)

Condensed Statements of Cash Flows

(unaudited)

 

            For the Period from  
            January 1, 2003  
            (Re-entering the   
For the Six Month Ended June 30,   Development Stage)   
2013     2012     to June 30, 2013  
Cash Flows From Operating Activities:                  
Net Loss

$

(7,407 )

$

(13,891 )

$

(347,898 )
  Adjustments to reconcile net income / (loss) to net cash used in operations                  
    Stock issued for services -   -   164,087  
  Changes in operating assets and liabilities:                  
      Increase / (Decrease) in accounts payable and accrued expenses 0   9,850   (2,957 )
Net Cash Provided by (Used In) Operating Activities   (7,407 )   (4,041 )   (186,768 )
           
Cash Flows From Financing Activities:                  
Proceeds from loans payable - related parties 7,407   4,041   197,574  
Repayment of loans payable - related parties   -     -     (10,806 )
Net Cash Provided by Financing Activities 7,407   4,041   186,768  
                   
Net Increase in Cash -   -   -  
                   
Cash at Beginning of Period/Year -   -   -  
                   
Cash at End of Period/Year

$

-  

$

-  

$

-  
                     
Supplemental disclosure of cash flow information:              
                   
Cash paid for interest

$

-  

$

-  

$

-  
Cash paid for taxes

$

-  

$

-  

$

-  
           
Supplemental disclosure of non-cash investing and financing activities:                  
           
Shares issued in conversion of loans payable - related parties

$

-  

$

-  

$

303,622  

 

 

See accompanying notes to unaudited condensed financial statements.

 

7

 


Table of Contents

Assurance Group, Inc.

(A Development Stage Company)

Notes to Condensed Financial Statements

 (unaudited)

Note A. Description of Business

Assurance Group, Inc. (the "Company" or "AGI") was originally incorporated in the State of Florida on July 10, 1997 as August Project II Corp. On June 13, 2000, the Company's name was changed to Traffic Engine.com Inc. On January 2, 2001, Traffic Engine.com executed an agreement for the exchange of Common Share with Traffic Engine Inc., which became a wholly owned subsidiary of the parent. On March 29, 2001, the Company merged with Syndeos Corporation (f.k.a. Premier Plus Inc. a Florida Corporation). The Company changed its name to reflect majority ownership by the principles to Syndeos Group. Prior to its merger to become Syndeos Group, the Company was created to be a technology holding company with the purpose of identifying and acquiring emerging technology. The Company changed its name again to Air Media Now!, Inc on April 1, 2002, and owns two wholly owned subsidiaries Nortex Associates Inc and Syndeos Corporation. The Company changed it's name to Assurance Group, Inc. on January 10, 2008.During the last quarter of 2002, the Management of the Company made a decision to cease the then current operations of the Company including the two subsidiaries. This was due to the fact that the new current management had no experience in the Wireless Telecom industry. The Company re-entered the development stage on January 1, 2003. Activities since re-entering the development stage have been comprised mainly of developing the business plan and administrative matters.

Note B. Summary of Significant Accounting Policies

BASIS OF PRESENTATION

The Company maintains its accounts on the accrual basis of accounting.  The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in The United States of America and the rules and regulations of the Securities and Exchange Commission for interim financial information. Accordingly, they do not include all of the information necessary for a comprehensive presentation of financial position and results of operations. The interim results for the period ended June 30, 2013 are not necessarily indicative of results for the full year.

It is management's opinion, however that all material adjustments (consisting of normal recurring adjustments) have been made which are necessary for a fair financial statements presentation.

USE OF ESTIMATES

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

DEVELOPMENT STAGE COMPANY

Based upon the Company's business plan, it is a development stage enterprise since planned principal activities have not yet commenced.  As a development stage enterprise, the Company discloses the deficit accumulated during the development stage commencement to the current  balance sheet date on the statements of operations, cash flows and statement of changes in shareholders' deficit.  The Company re-entered the development stage on January 1, 2003.

CASH

Cash consists of deposits in banks and other financial institutions having original maturities of less than ninety days.

REVENUE RECOGNITION

Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable and collectability is assured. The company had no revenue for the six months ended June 30, 2013 and 2012.

FAIR VALUE OF FINANCIAL INSTRUMENTS

The carrying amounts reported in the balance sheet for accounts payable and accrued expenses, and loans payable-related parties approximate their fair value due to the relatively short period to maturity for these instruments.

8

 


Table of Contents

NET LOSS PER COMMON SHARE

Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by FASB Accounting Standards Codification Topic 260, Earnings per Share. As of June 30, 2013 and 2012, respectively, there were no common share equivalents outstanding.

STOCK-BASED COMPENSATION

The accounting for common stock issued for services based the estimated fair value of the common stock issued as of the grant date. Because there is no market for the Company's common stock and no operations, the Company recorded the issuance of common stock for services at par value, which approximated the value of services received.

In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, Compensation - Stock Compensation.  Under FASB Accounting Standards Codification No. 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation arrangements include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans.  As such, compensation cost is measured on the date of grant at their fair value.  Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant.  The Company applies this statement prospectively.

Equity instruments ("instruments") issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718.  FASB Accounting Standards Codification No. 505, Equity Based Payments to Non-Employees defines the measurement date and recognition period for such instruments.  In general, the measurement date is when either a (a) performance commitment, as defined, is reached or (b) the earlier of (i) the non-employee performance is complete or (ii) the instruments are vested. The measured value related to the instruments is recognized over a period based on the facts and circumstances of each particular grant as defined in the FASB Accounting Standards Codification.

INCOME TAXES

The Company accounts for income taxes under FASB Codification Topic 740-10-25 ("ASC 740-10-25") Income Taxes.  Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.  Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.  Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. 

The Company's U.S. Federal and State income tax returns prior to fiscal year December 31, 2009 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The Company recognizes interest and penalties associated with tax matters as part of the income tax provision and includes accrued interest and penalties with the related tax liability in the  balance sheet. 

BUSINESS SEGMENTS

The Company operates in one segment and therefore segment information is not presented.

RECLASSIFICATION

Certain amounts for prior periods have been reclassified to conform to current period presentation.  These reclassifications had no impact on the Company's net loss or cash flows.

9

 


Table of Contents

RECENTLY ISSUED ACCOUNTING STANDARDS

In October 2009, the Financial Accounting Standards Board ("FASB") issued an Accounting Standard Update ("ASU") No. 2009-13, which addresses the accounting for multiple-deliverable arrangements to enable vendors to account for products or services separately rather than as a combined unit and modifies the manner in which the transaction consideration is allocated across the separately identified deliverables. The ASU significantly expands the disclosure requirements for multiple-deliverable revenue arrangements. The ASU will be effective for the first annual reporting period beginning on or after June 15, 2010, and may be applied retrospectively for all periods presented or prospectively to arrangements entered into or materially modified after the adoption date. Early adoption is permitted, provided that the guidance is retroactively applied to the beginning of the year of adoption. The Company does not expect the adoption of ASU No. 2009-13 to have any effect on its financial statements upon its required adoption on January 1, 2011. 

Note C. Related Party Transactions

The Company has received cash advances from Richard Turner,  CFO of the Company and Barney Richmond CEO of the company, in varying amounts and at various times.  These related party loans were non-collateralized and due on demand.  The balance owed Mr. Turner as of June 30, 2013 is $12,460.  The balance owed to Mr. Richmond as of June 30, 2013 is $11,806.

The Company is allocated certain expenses such as professional fees, rent, travel, and administrative costs that are paid on behalf of the Company by American Capital Holdings, Inc. a company that is related to the Company by mutual stockholders and Directors. The total expenses allocated to the Company during the six months ended June 30, 2013 and 2012 were $2,000 and $10,000, respectively.  The balance owed to American Capital Holdings as of June 30, 2013 is $34,166.

Note D. Going Concern

As reflected in the accompanying financial statements, the Company is in the development stage with no operations, has a net loss of $7,407 for the six months ended June 30, 2013, a stockholder's deficiency and a working capital deficiency of $61,770 as of June 30, 2013, and cash used in operations from re-entering the development stage of $186,768. This raises substantial doubt about its ability to continue as a going concern.  The ability of the Company to continue as a going concern is dependent on the Company's ability to further implement its business plan and raise capital. The financial statements do not included any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Note E. Stockholders' Deficiency

 

(A)    Common Stock Issued for Debt

In 2005, the Company issued 41,800,000 shares of common stock in order to settle debt amounting to $292,622. ($0.0070/share).

In 2008, the Company issued 366,667 shares of common stock in order to settle debt amounting to $11,000 ($0.0300/share).

(B)    Common Stock Issued for Services

In 2006, the Company issued 6,000 shares of common stock having a fair value of $60 ($0.0100/share) in exchange for services rendered.

In 2007, the Company issued 7,402,745 shares of common stock having a fair value of $75,027 ($0.0100/share) in exchange for services rendered.

In 2008, the Company issued 2,000,000 shares of common stock having a fair value of $50,000 ($0.0250/share) in exchange for services rendered.

In 2009, the Company issued 7,000,000 shares of common stock having a fair value of $35,000 ($0.0050/share) in exchange for services rendered.

In 2010, the Company issued 400,000 shares of common stock having a fair value of $4,000 ($0.0100/share) in exchange for services rendered.

 

 

10

 


Table of Contents

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

Revenue for the six months ended June 30, 2013 was $0 and for the six months ended June 30, 2012 was $0.

Total operating expenses for the six months ended June 30, 2013 was $7,407 compared to $13,891 for the six months ended June 30, 2012.  The Company's operating expenses consisted of professional fees, rent, transfer work, and other administrative costs associated with the preparation of our financial statements and regulatory filings required by publicly traded companies.

For the six months ended June 30, 2013 the Company posted a net loss $7,407.  For the six months ended June 30, 2012 the Company incurred a net loss of $13,891.   

History of the Company

To review the History of the Company, see Part 1, Item 1 of our annual report filed for the Period December 31, 2012.  That note is hereby  incorporated by reference into this Part 1, Item 2.

Liquidity and Capital Resources

We are in the development stage with no revenue and have an accumulated deficit of $347,898 and cash used in operations of $186,768 from January 1, 2003 (re-entering the development stage) to June 30, 2013, and a stockholder's deficiency and a working capital deficiency of $61,770 as of June 30, 2013.

The Company currently does not have enough cash to satisfy its minimum cash requirements for the next twelve months. The Company is going to rely on loans from our officers and directors to meet the short term cash requirements. However, the present state of the Company's liquidity and capital resources raises substantial doubt about its ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company's ability to raise additional capital and implement its business plan.

Recently Adopted Accounting Pronouncements

For a discussion of recently adopted accounting pronouncements, see Note B to our  financial statements at Part 1, Item 1 to this quarterly report.

Accounting Pronouncements That We Have Not Yet Adopted

For a discussion of recently issued accounting pronouncements that we have not yet adopted, see Note B to our  financial statements at Part 1, Item 1 to this quarterly report.

Off-Balance Sheet Arrangements

 

We don't have any off-balance sheet arrangements, financings, or other relationships with unconsolidated entities or other persons, also known as "special purpose entities"(SPEs).

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not applicable, as we are a smaller reporting company.

11

 


Table of Contents

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed by us in the reports that we file or submit to the Securities and Exchange Commission under the Securities Exchange Act, is recorded, processed, summarized, and reported within the time periods specified by the Securities and Exchange Commission's rules and forms, and that information is accumulated and communicated to our management, including our principal executive and principal financial officer (whom we refer to in this periodic report as our Certifying Officer), as appropriate to allow timely decisions regarding required disclosure.  Our management is responsible for establishing and maintaining adequate internal control over financial reporting.  Our management evaluated, with the participation of our Certifying Officer, the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Securities Exchange Act) as of June 30, 2013, pursuant to Rule 13a-15(b) under the Securities Exchange Act.  Based upon that evaluation, our Certifying Officer concluded that, as of June 30, 2013, our disclosure controls and procedures were effective at the reasonable assurance level.

 
Management's Report on Internal Control over Financial Reporting
 
Internal control over financial reporting is a process to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP.  There has been no change in our internal control over financial reporting during the six months ended June 30, 2013, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
 
Our management, including our Certifying Officer, does not expect that our disclosure controls and procedures or our internal controls will prevent all errors and all fraud.  A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met.  Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs.  Because of the inherent limitations in all control systems, no evaluation of the controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected.
  
Our Certifying Officer conducted an evaluation of the effectiveness of our internal control over financial reporting based on the framework in Internal Control - Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission.  Based on this evaluation, he concluded that our internal control over financial reporting was effective as of June 30, 2013.

 

12

 


Table of Contents

PART 2. OTHER INFORMATION
Item 1. Legal Proceedings
None
 
Item 1A. Risk Factors
There have been no material changes to the risk factors presently disclosed in our December 31, 2012 Form 10-K.
 
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
None

Item 3. Defaults Upon Senior Securities

None

Item 4. (Removed and Reserved)

 

Item 5. Other Information

None

 

13

 


Table of Contents

Item 6. Exhibits
(a) Exhibits
 
Exhibit 31.1
  Certification pursuant to Rule 13a — 14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
Exhibit 31.2
  Certification pursuant to Rule 13a — 14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
Exhibit 32.1
  Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
Exhibit 101.xml
  XBRL Document amnw-20130630.xml
 
Exhibit 101.xsd
  XBRL Schema Document amnw-20130630.xsd
 
Exhibit 101.lab
  XBRL Labels Linkbase Document amnw-20130630_lab.xml
 
Exhibit 101.pre
  XBRL Presentation Linkbase Document amnw-20130630_pre.xml
 
Exhibit 101.def
  XBRL Definition Linkbase Document amnw-20130630_lab.xml

 

SIGNATURE
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.
         
 
Assurance Group, Inc.
 
 
Date: August 14, 2013  By:   /s/ Barney A. Richmond  
    Barney A. Richmond   
    Chief Executive Officer
(Duly Authorized Officer and
Principal Executive Officer) 
 
       
Date: August 14, 2013  By:   /s/ Richard C. Turner  
    Richard C. Turner    
    Chief Financial Officer
(Duly Authorized Officer and
Principal Financial and Accounting Officer) 
 
 

14

GRAPHIC 2 agilogo.jpg AGI LOGO begin 644 agilogo.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``(!`0(!`0("`@("`@("`P4#`P,# M`P8$!`,%!P8'!P<&!P<("0L)"`@*"`<'"@T*"@L,#`P,!PD.#PT,#@L,#`S_ MVP!#`0("`@,#`P8#`P8,"`<(#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P, M#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`S_P``1"`!Z`1\#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#]5?\`@J;_ M`,%5O"W_``2F^&OA3Q+XJ\+>)/%-MXKU5])@AT=X%D@=8'F+OYKH-N$QQDY- M?$__`!&*?!__`*)#\4_^_P!IW_Q^J_\`P>)_\FJ?!O\`['*?_P!()J_`*O"S M',JM"KR0M:Q\WFV;5\-7]G3M:W4_H%_XC%/@_P#]$A^*?_?[3O\`X_1_Q&*? M!_\`Z)#\4_\`O]IW_P`?K^?JBN#^V\1V7W'F?ZPXKLON_P""?T"_\1BGP?\` M^B0_%/\`[_:=_P#'Z/\`B,4^#_\`T2'XI_\`?[3O_C]?S\R2+#&SNRJJC)8G M``]36]XX^%WBCX8)H[>)O#/B+PTOB&P75-*.K:9/8C5+-CA;F#S57S83VD3* MGUIK.<2U=)?<4L^QC3:2LO)_YG[T?\1BGP?_`.B0_%/_`+_:=_\`'Z/^(Q3X M/_\`1(?BG_W^T[_X_7\_5%+^V\1V7W$_ZPXKLON_X)_0+_Q&*?!__HD/Q3_[ M_:=_\?J]X7_X.]OA)XK\4:7I4/PD^*$R MNC^#8S\9?!H').OZ?_Z51U=/.:\IJ+MJ:4L_Q,IJ+2U?;_@G]L-%%%?4GV84 M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!2, MVU?\&O7Q`_:2?3_&'QZ;5OA=X'EG81D>;(0`TTTC$R33,%7=+*S.V!EC6N"R>4_?K:+MU-F>*]"F/F0K<*4N-/FP0)[:=2 M);>4`D;XV5L$@D@D'TS8:-AKZ.G1A"/)%:'UE+#TZ3&-$+G\T MXI5FC5T971AE64Y!'J#7]P>TU^;W_!5?_@W#^&G[=_0T?8^?S#((RO/#:/ MMT^1_,_74_`G_DNW@7_L9--_]*XJZK]K;]BCXH_L+_$V3PG\4O"&I>%]3)9K M2>1?-L-5C7&9;6Y7]W.GS+G:=R;@'5&^6N5^!/\`R7;P+_V,FF_^E<5>#3A* M%91FK.Z/FJ=.5.O&$U9IH_M;HHHK[P_2PHHHH`****`"BBB@`HHHH`****`" MBBB@`HHHH`****`"BBB@`HHHH`****`"BBB@#\>/^#Q/_DU3X-_]CE/_`.D$ MU?A'\(OAAK/QM^+'A?P7X)_P#)JGP;_P"QRG_]()J_"WX#_&*__9V^.7@SX@:5;V5WJG@77;'Q M!9P7@8V\\UI<).B2;2K;"T8!P0<$X(KY7-[?6US;61\7GO+]=CS;67YGVH?^ M#8+]L!CD^"_"N3_U-=G_`/%4?\0P/[7_`/T)?A7_`,*JS_\`BJ]9_P"(PKX] M?]$_^"W_`(#ZC_\`)E21_P#!W_\`M`2KN7X=_!IE/<6NHD?^E=:..7K=O\31 MQRM;N7XGD7_$,#^U_P#]"7X5_P#"JL__`(JC_B&!_:__`.A+\*_^%59__%5Z MY+_P>`_'^``O\//@R@/3=;:B/_;NF#_@\)^/9.!\/_@L2?\`IWU'_P"3*.7+ M^[_$%'*WLY?B>3?\0P/[7_\`T)?A7_PJK/\`^*H_XA@?VO\`_H2_"O\`X55G M_P#%5Z]_Q%]_M!?]$Y^#?_@+J7_R74$-`UGXJZ)I&D:;XCO9+#3_L>LPWS M/,L?F-E8R=HVCJ:\7^!/_)=O`O\`V,FF_P#I7%7TO_P4P_X+9_$3_@JMX&\+ M^'_&WAOP)H=MX2U&74K:30([E9)7DB\HJ_FS2#;CG@`Y[U\T?`G_`)+MX%_[ M&33?_2N*N"JJ2Q$?8[:;^IYM94%BH_5[\NF_J?VMT445]J?H04444`%%%%`! M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110!^/'_!XG M_P`FJ?!O_LOE\S_WV/R_,^.S?_D80_P"W?S/ZR/\`ACCX0_\`1*OA MM_X3-E_\;K^:7_@XO\&:/\/_`/@KA\1-)T'2=,T/2K:PTGVL=M;Q;M,M MF.V-`%&223@=37]4-?RX?\'+O_*9#XE_]>&B_P#IKMJ]'.8I8;1=4>IG\4L+ MHNJ/:O\`@TS^%WACXJ_M6?%:S\4>'-!\26EMX2MY88=5T^&\CB?[8HW*LBL` M<'&17[6_M#_LC?"C3/@!XZN;;X8?#NWN+?P]J$D4L?ANS5XV%M(0P(CR"#WK M\;_^#/;_`).]^+O_`&)UO_Z6I7[I_M*_\FY?$#_L6]1_])9*O+(IX577?$?\`X)#_``YU;Q#X"\%:]JLV MHZZDE[J.AVMU<2!=8O%4-(Z%CA0`,G@`#H*_FFL/^/&#_KFO\J_J,_X-C_\` ME#1\-?\`L)Z__P"GJ]KS,E2=:=^WZGD!K:$V&_$/B'.JZ=(^DZ>VI;A:W\3OAW>:5X<\9ZUX!UMR7L]9TVWMKF2WD"L%WQ7$;QR1Y(+)A6('#H> M1^%/[!_[27QG_:+_`."O'BCP/HW[1VFV7B_Q!//I.O>(K+3[2Z_MFSTE7$9M M[1HO+5C'$S(2J8#NS%B2K_-9Q5A2Q5)NG*3DTM+6_%]VM]/.Y]IPMX883B/# M8O,ZN-A1EAH#&T"P-E/-HFHV]M)K+D@FXN0D*H9>/X$51G`4#BO M.S_P2L\7G_F[#]I'_P`'L'_QJN_&>UJITW2;7?FBCS/]6\EQF&2Q68*#>Z]G M4=K-VU4;:K7YGQ)_P;-?\$W_`(Y?L3_M+?$G6OBK\.=5\%Z5K7AB&RLKFZO+ M2=;B9;M7*`0S.0=H)Y`'O7ZX?';0KSQ3\$/&>EZ=;O=ZAJ6A7UK;0*0&FE>W M=40$D`$L0.2!S7S3_P`.J_%^<_\`#6'[2.?^P]#_`/&J7_AU9XOQC_AK#]I' M_P`'L/\`\:J:$Z]*G[.-%V_Q1.G#<,9!1I>RCFD;?]>JO_R)_/Q9?\$"OVQH M[2)3\!_$@*H`1_:FE^G_`%]5_0#_`,$%/V=/&_[*/_!+[P)X&^(GAZZ\+>+- M*O\`69;O3;B:*62!9M4NIHB6B=T.Z.1&X8]>>:F/_!*SQ>3_`,G8?M(_^#V# M_P"-4@_X)5^+P<_\-8?M(_\`@^A_^-5CAJ56A)RA1=W_`'HG-@^#N'<--SIY MHM>]*K_\B>#_`/!S=^Q'\5_VW/@;\+-+^%/@K4/&FH:%XANKR_AM;FV@-M$U MKL5R9I$!!;C@DU^2WPC_`."$O[7?A[XN>$M1O?@;XC@LM/URQNKB4ZGIA$4< M=S&[L0+G/"@GCTK]XA_P2L\7[#N':U55IYHKJW_+JKT_[=/L6BOCH?\$J_ M%X.1^UA^TC_X/H?_`(U2_P##JSQ?@#_AK#]I'C_J.P__`!JN[ZUBO^?#_P#` MH_YGH_V#D?\`T,X_^"JO_P`B?8E%?'7_``ZK\7G_`)NP_:1_\'L/_P`:I1_P M2K\7@G_C+#]I'G_J/0__`!JCZUB?^?#_`/`H_P"8?V#D?_0SC_X*J_\`R)]B M45\=_P##JSQ?_P!'8?M(\?\`4=@_^-4G_#JOQ?\`]'8?M(Y_[#T/_P`:H^M8 MG_GP_P#P*/\`F']@Y'_T,X_^"JO_`,B?8M%?'?\`PZL\7_\`1V'[2/7/_(=A M_P#C5)_PZL\7_P#1V/[2/_@]@_\`C5'UK%?\^'_X%'_,/[!R/_H9Q_\`!57_ M`.1/L6BOR>U3XA_!'2/$^JZY_"O]AZ'X[:=J-YX(_;>^-?C"STF[-A>SZ)XPLK^* MTN/+CE\EWB1@K^7+&VTG.'4]Q1]:Q/\`SX?_`(%'_,/[!R/_`*&#_`,G8?M(_^#V'_P"-4G_#JOQ?_P!'8?M(\?\`4=A_ M^-4?6L3_`,^'_P"!1_S'_8.1_P#0SC_X*J__`")]BT5\='_@E7XO/_-V'[2. M?^P]#_\`&J4?\$K/%XS_`,98?M(\_P#4=A_^-4?6L5_SX?\`X%'_`#%_8.1_ M]#./_@JK_P#(GV)17QW_`,.K/%__`$=A^TC_`.#V#_XU7EOQY^!/@K]EK7K' M2_B7_P`%!/BA\/\`4M3MS=6=KXA\>Z?ILMU$&*F1%F52RA@1D<9%'UK$_P#/ MA_\`@4?\P_L'(_\`H9Q_\%5?_D3]%J*^$/@S^Q##^T9X%B\3^`/VW/C?XU\. M7$TD,6J:)XMM+ZTDDC.UT$L2,I*G@@'@UU8_X)6>+QG_`(RP_:1.?^H[!_\` M&J/K6*_Y\/\`\"C_`)C_`+!R/_H:1_\`!57_`.1/L2BOCO\`X=6>+_\`H[#] MI'_P>P?_`!JD_P"'57B__H[#]I'/_8>A_P#C5'UK$_\`/A_^!1_S%_8.1_\` M0SC_`."JO_R)]BT5X'^RW^Q1KW[.7Q$N]>U3XW_%OXE6]UITE@NE^*-3CN;. M!FEB<7"*J+B51$5!_NR/ZU[Y791G.<;U(\K[73_(^=S/#8:A7]GA:RJQM\2C M*/RM*ST/+OVS_P!IS0_V,?V3?B#\4_$2)/I?@C1;C4S:M((SJ$RKM@M58@@/ M/,8X5R/O2K7XL>/OV4/^'%_[1O[#O[1WB:UL+2'QAYOA+XT32V5M;6UCJNJR MSZ@]TQC3K;O=7.TH`1#HL"`X)%?77_!:/]JOP?\`%+]J#X/?L\>*-(^(=Q\* M]/\`%D/B7XM:GI_@W5M1TLVUG9_;M-TJ5H;:1;J&ZNGM3-Y.\1"-=S*0X6I_ MP6]_X)A_LU>&O^"9OQ"DTCX>1>'O%VK66?"%UX?\.WVJZA<:O$K7=M;+'`DC M1+<>0\#RN%1$F8LRUHXI[G%&I.*M%M?U_P`$^M/^"FW_``4H\/\`_!-?X8^$ M=4U/2#X@U_XA^)K7PCX=L)=2ATJP-[.&(FO;V7*VEI&%_>3;)"NY3L(W%$/B+\!O"UMX.^(.HRZ=+XT\&^.;C7['0I5LKJ>)+J";3+2 M9/-E@CC63'E?O>7#;4?\\?`W[=__``V-_P`$\_V=_AU\>?V=/'7Q9M+&\_X1 M3XH>')?`.MWGB:SDAL;E=,\0Z9.@C)8QVTQNFA8SK]IE5,9"RX/AS]C/0/@U M^T_\')O^">GC/]I&RN=1\9:;<^,_#FKV>MVG@/2_#P6>2XFOC?6T`,A*L!;R M2R2L9)/+5)-F60?H=J'_``5%\1?%[]NKXD?`+X)^!_!?B;Q1\(;.TN/$UYXS M\:OX;@FDN461(K"&WLKV>Z$88"65HXDCF6 MFC_"B_\`BTEY!K=S*VGXGEABN8HIX;%6D"`FW1)`L;1KN644`?1'_!+G_@J) MXB_X*?\`_!/_`%3XR>'_`(96&C>(H-2OM+T[PQ-XF+P7TMNL97?>FU7R@YDQ MGR6VXSSG`Y+_`()9_P#!8?QK_P`%,OAY\;KBW^"ECX/\;?"#5%T6/P]<>,EN MH]3O2)MT,EVMHJPA7A*[U24')(X'/RU_P;N_M*M_P3N_84UCX*_$GX9_&ZW^ M+VB>,=3>+PKIOP^U2^FU176WV-#=I#]@6,L&'F3W,48"%RXC*N?#[4?$GBZZ\5VMK?^&-0N5>T@>[:X"3V\,D,KQ[U&V-V, MF08PXH`]5_9?_P"#A3X[?MB^'/B7!\//V*==\2^,/A?K*Z5K&G6WQ$T^.RL\ M&595>YFAC:2/<(RZ@_$?_``:_^-_^ M$*_:*_:AT;Q#X?\`&_AK4/B?XVE\2^&5UCPMJ-C%J5BLEX[/YTD(CC8+)&=D MC*QW<`X./6/^"L?Q(^*%M_P5%^#WA7QS=_%KPI^QW>Z)-<:[K'P^354?4]8V MW.VSU*ZTQ#=P0';;@(A565W??\KF$`]T^`O_``59UK4_^"DE_P#LL_%WX>:/ MX%^(LOAU?$^@W_A[Q-)X@T;6[;#&2/S);.TFAE4)(0'BVL(9/F'R>9YGXL_X M+>?%'P5_P52D_9;N_P!F:2_\0ZAIMSJN@W^F>/;64:K;+!-+!<2+-;PI;Q,8 M6$NZ1I(PK[$G;8DGQ]X=\#^&?V3/^#A'X9_&;P[\&_B?\._V>[SP9>:38ZQ) MX'U4B]O%M[N!I7M5CDO83(YC11#Y?"5]K[>!]9%K!J1AO8O*(^R[]HDFC0R!=@).6`!(`/MGPE_P5 MH\4>"?\`@J/X6_99^,7PPT'PCXE^(/AV3Q#X8UKPOXME\0:?=A/M3&"<36-G M)"VRRN/F"L-RJ,8?<.G^.O\`P4]OK+]N>+]FSX,^!+/XG?%>PT=?$/B9]3\0 M?V'H7A"P;9Y;7=RD%S,T[^;`5ABMV.VXC8D#./@3]OKX[:39_P#!S]\!_BBN MC^/KSX??";PS=^&?%6NV?@K5[FTTR_*ZW&8PR6Q,RAKNWS)"'C`'=&N].6!"`V06PP7Q+3_^#BR3 MX@_`+Q%\8/!_@SX0GX>:+]JN;'2?$_QAM-%\YTZZL[2:.Y5_.$0`?.^)CPO-`' MZ,_L9?M<>$/V[OV8?!_Q9\"37DOACQG9FZM4NXUCN;5TD:*:WF5691+%+')& MVUF7?0]3^..NOHNHW4!996TF&- M3=0JRXVB1YK9'Y&Z-I$((=L?I!^RWKNK>*?@3H6J:Y\/8OA7J6I+-3;O;Y-_P"#AC_@EUXA_P""H'[$4&E^ M`Y;6/XF?#W55\2^&H;B588]4=(W26R,C?)&TJ,"C/A?-BB#LB,SJ`?6/[,_[ M-_@[]CO]G7PO\-O!NFVFD>$_!NF)86\014$BJN9)Y2``TLCEY)'/+N[L222: M^5_V$?A'^SC^QI^T[\3]8^#7QF^%L?ACXWSZ?=6GP[T[7K!K:QUM#,KRZ>4N M#MCNA+&/LR1$*T8V,$V1)I?LX_\`!<3X,^*O@S:?\+C\267P2^+&CV$*>*O` MOC&*32=8M;T@JZVEM,JR7T4CJS1-;+(65T!"N2@^*/\`@E!^SG%=?\'#7QM^ M*S_`G4OAU\,/%?@67Q#X#;5/"G]GPJJWNGVIO8HB@-I<7#074XB<1W&R`?BUX>M?#OA37+SP7J]M::I>@:.@C+/;#R5)M9\23!$( M0?-\RY^C?^"^G['_`(^^(OQB_98^/W@7PQKWCZ+]G+QRFM>(?#&AQ_:-5O=- MDN;*>2:T@R#-+']BV^6F7;SE(&%8@`]%^.W_``56^('[!/B'P#>_M*?"7PIX M+^''C[58=`_X2_PEXXDU^W\-:A,"T4>HPW%A9-'"565C-"TJH(6SG*YS_BS_ M`,%A/&7P4_X*\?#O]E_Q#\&+"TTOXFB6YT7Q=%XQ$YGM$6Y(F:S%H"C[K8@Q MM+QN!W&OG_\`X+:>*?\`A]M\"?AW\`?@!H?C7Q%JFO\`C"PUO7O$&H^$M4T7 M1O!^F10W"/<7<]]!"OF$RY6W3=*PBD`7=L5V?\%>/A1XA_9\_P""T/['?Q^N M/#7B_7_A+X'TZ7PYK>J:)I-UK=UH\@%T%EN(;>-Y2C+=*VY59F\J4!2P56`/ MH/\`X*.8 M/9"T=AL^T`@^9APIY6L__@K3_P`%G_'/_!+CXX_#?P^/@*/B#X8^)VI)I.D: MM9>,8[6]N+K=`LD"V;6K8?,X"%I0KD);KP)J-C!=Q!]/GD^S6ZY^T5\%_#7@SX5^/=7BT.Y\4>&?';Z_+X M0NYT9X5U&VDT^U^3"2>9+;R2HHB?:7)17^[*_([_`(+K>-IO^"POP0\#_LX_ M`CPQX^\0^*O$/C.SU#7M4U3P;JVAZ5X,L+=)UEGOIKZWA$<@=\>0,RGRW7;O M,:2?7?[:/_!2FQ_X)S_%[X%_#J]^&OQ%\7:%\2-2M/#2>"SM M_/?:QEF>2528QM'6L5Q_P2`9Y(XW>#QMI+QLR@F-ME MRN1Z':S#([$CO7ZH5^4?_!W!KLGCS_@GQI_PP\.Z+XK\2^.-;\16&L6VG:/X M?O=0'V2#SUEE>6&)HH\,RC:SACN&%(R0`>Z?MT_\%!O%G_!*W_@F?X#^)_AC MX1Z=\1O"'A[P_I5OKR_\).FA-H4&-*\37=AJWQ&6TUJZ@O(K5VEM(H+"X MA:!#<,5:>:&9TCW&!&(C/C/_``6C_:/T#X\_\&]7_"'>$=-\=:WXL^(>E:-I MVC:/!X-U;[8\^EZEIL_P#:-_:#T+Q5_P`&N6B^ M`=-TWQS>^-I_ASHOP_70X_!NKB^&M65CI_VJW:-K8%4C`)\XXA<`['?I0!]O M_$S_`(*Z?"7X1?\`!-+1_P!J;79]7MO`6OZ-9:II^GB&,ZM=S707R[!(BX1K M@.65@'V+Y#9,1AC^$,&@Z'K.N36_B^>26/3K&6Z>)?L,HW,(U)`R<9-?@]_P`, MZ?$3_HG_`(Z_\)^[_P#C=>!F5?%0K6HWM;L?,9MB,93KVH7M9;(_4C_B,+^+ M_P#T23X;?^!E[_\`%4?\1A?Q?_Z))\-O_`R]_P#BJ_+?_AG3XB?]$_\`'7_A M/W?_`,;H_P"&=/B)_P!$_P#'7_A/W?\`\;KS_K>.\_N/,^O9E_>^[_@'ZD?\ M1A?Q?_Z))\-O_`R]_P#BJ/\`B,+^+_\`T23X;?\`@9>__%5^6_\`PSI\1/\` MHG_CK_PG[O\`^-T?\,Z?$3_HG_CK_P`)^[_^-T?6\=Y_<'U[,O[WW?\``/U( M_P"(POXO_P#1)/AM_P"!E[_\51_Q&%_%_P#Z))\-O_`R]_\`BJ_+?_AG3XB? M]$_\=?\`A/W?_P`;H_X9T^(G_1/_`!U_X3]W_P#&Z/K>.\_N#Z]F7][[O^`? MJ.?^#POXP=OA)\-?_`R]_P#BZU/!'_!W=\7/%/C;1M+E^$_PXBBU._M[1W6[ MO=R+)*J$C+=0#7Y2?\,Z?$3_`*)_XZ_\)^[_`/C==/\`!']GGX@6_P`;O!4D MO@'QND4?B'3F=GT"["JHNHB23Y?3&O\`P9ILWBC3M(TGQ#)`K:A9Z5J$FH65O-_$ ML5Q)#`\J#LS0QD_W161\0_@/X2^+/C#PGKOB71XM:O\`P->OJ>AK=32/:V%X MR;!=BWW>2UPB[A',Z-)"))/+9/,?=UOF#W_*CS![_E0`M%)Y@]_RH\P>_P"5 M`"T4GF#W_*CS![_E0`M%)Y@]_P`J/,'O^5`"T4GF#W_*CS![_E0`D?4TZHP< M&ER?4T`/HIF3ZFC)]30`^BF9/J:,GU-`#Z*9D^IHR?4T`/HIF3ZFC)]30`^B MF9/J:,GU-`#Z*9D^IHR?4T`/HIF3ZFC)]30`^BF9/J:,GU-`#Z*9D^IHR?4T M`/HIF3ZFC)]30`^BF9/J:,GU-`#Z*9D^IHR?4T`/HIF3ZFC)]30`^BF9/J:, BGU-`#Z*9D^IHR?4T`/HIF3ZFC)]30`^BF9/J:,GU-`'_V3\_ ` end EX-31 3 exhb0311.htm EXHIBIT 31.1 CEO CERTIFICATION Certification of CEO/PEO pursuant to Rule 13a-14(a) / 15(d)-14(a)

Exhibit 31.1

RULE 13a-14(a)/15d-14(a) CERTIFICATION

I, Barney A. Richmond, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Assurance Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: August 14, 2013  

/S/    BARNEY A RICHMOND        

  Barney A. Richmond
  Chief Executive Officer
  (Principal Executive Officer)
EX-31 4 exhb0312.htm EXHIBIT 31.2 CFO CERTIFICATION Certification of CFO/PFO pursuant to Rule 13a-14(a) / 15(d)-14(a)

Exhibit 31.2

RULE 13a-14(a)/15d-14(a) CERTIFICATION

I, Richard C. Turner, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Assurance Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: August 14, 2013  

/S/    RICHARD C. TURNER        

  Richard C. Turner
  Chief Financial Officer
  (Principal Financial Officer)
EX-32 5 exhb0321.htm EXHIBIT 32.1 SECTION 1350 CERTIFICATION Certifications of CEO and CFO pursuant to Section 1350

Exhibit 32.1

SECTION 1350 CERTIFICATIONS

I, Barney A. Richmond, certify, pursuant to 18 U.S.C. Section 1350, that, to my knowledge, the Quarterly Report of Assurance Group, Inc. on Form 10-Q for the period ended June 30, 2013, (i) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) that the information contained in such Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Assurance Group, Inc.

 

Date: August 14, 2013  

/S/    BARNEY A. RICHMOND        

  Barney A. Richmond
  Chief Executive Officer
  (Principal Executive Officer)

I, Richard C. Turner, certify, pursuant to 18 U.S.C. Section 1350, that, to my knowledge, the Quarterly Report of Assurance Group, Inc. on Form 10-Q for the period ended June 30, 2013, (i) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) that the information contained in such Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Assurance Group, Inc.

 

Date: August 14, 2013  

/S/    RICHARD C. TURNER        

  Richard C. Turner
  Chief Financial Officer
  (Principal Financial Officer)
EX-101.INS 6 amnw-20130630.xml EXHIBIT 101 XBRL INSTANCE DOCUMENT 0001175501 2013-01-01 2013-06-30 0001175501 2012-12-31 0001175501 2013-08-14 0001175501 2013-06-30 0001175501 2013-04-01 2013-06-30 0001175501 2012-04-01 2012-06-30 0001175501 2012-01-01 2012-06-30 0001175501 2003-01-01 2013-06-30 0001175501 2011-12-31 0001175501 2012-06-30 0001175501 2002-12-31 0001175501 us-gaap:CommonStockMember 2012-12-31 0001175501 us-gaap:CommonStockMember 2013-06-30 0001175501 us-gaap:CommonStockMember 2011-12-31 0001175501 us-gaap:AdditionalPaidInCapitalMember 2012-12-31 0001175501 us-gaap:AdditionalPaidInCapitalMember 2013-06-30 0001175501 us-gaap:AdditionalPaidInCapitalMember 2011-12-31 0001175501 us-gaap:RetainedEarningsMember 2012-12-31 0001175501 us-gaap:RetainedEarningsMember 2013-06-30 0001175501 us-gaap:RetainedEarningsMember 2011-12-31 0001175501 us-gaap:AccumulatedDeficitDuringDevelopmentStageMember 2013-01-01 2013-06-30 0001175501 us-gaap:AccumulatedDeficitDuringDevelopmentStageMember 2012-01-01 2012-12-31 0001175501 us-gaap:AccumulatedDeficitDuringDevelopmentStageMember 2012-12-31 0001175501 us-gaap:AccumulatedDeficitDuringDevelopmentStageMember 2013-06-30 0001175501 us-gaap:AccumulatedDeficitDuringDevelopmentStageMember 2011-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Assurance Group Inc. 0001175501 10-Q 2013-06-30 false --12-31 No No Yes Smaller Reporting Company Q2 2013 75695 161668115 0 0 0 0 36004 36004 18359 25766 54363 61770 0 0 0 0 161668 161668 23535127 23535127 -23410667 -23410667 -340491 -347898 -54363 -61770 161668 161668 161668 23535127 23535127 23535127 -23410667 -23410667 -23410667 -340491 -347898 -324575 0 0 0.001 0.001 25000000 25000000 0 0 0.001 0.001 15000000 15000000 0 0 0.001 0.001 300000000 300000000 161668115 161668115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7407 6407 8891 13891 412235 7407 6407 8891 13891 412235 -7407 -6407 -8891 -13891 -412235 0 0 0 0 -3481 0 0 0 0 67818 0 0 0 0 64337 0 0 0 0 0 -7407 -6407 -8891 -13891 -347898 -7407 -15916 -0.000 -0.000 -0.000 -0.000 -0.002 161668115 161668115 161668115 161668115 139872083 -7407 -13891 -347898 164087 0 9850 -2957 -7407 -4041 -186768 7407 4041 197574 -10806 7407 4041 186768 0 0 0 0 0 0 0 0 0 0 303622 161668115 161668115 <p style="margin: 0pt">&#160;</p> <p style="margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>Note A. Description of Business </b></p> <p style="text-align: justify; margin-top: 18px; margin-bottom: 0; font-size: 10pt">Assurance Group, Inc. (the &#34;Company&#34; or &#34;AGI&#34;) was originally incorporated in the State of Florida on July 10, 1997 as August Project II Corp. On June 13, 2000, the Company's name was changed to Traffic Engine.com Inc. On January 2, 2001, Traffic Engine.com executed an agreement for the exchange of Common Share with Traffic Engine Inc., which became a wholly owned subsidiary of the parent. On March 29, 2001, the Company merged with Syndeos Corporation (f.k.a. Premier Plus Inc. a Florida Corporation). The Company changed its name to reflect majority ownership by the principles to Syndeos Group. Prior to its merger to become Syndeos Group, the Company was created to be a technology holding company with the purpose of identifying and acquiring emerging technology. The Company changed its name again to Air Media Now!, Inc on April 1, 2002, and owns two wholly owned subsidiaries Nortex Associates Inc and Syndeos Corporation. The Company changed it's name to Assurance Group, Inc. on January 10, 2008.During the last quarter of 2002, the Management of the Company made a decision to cease the then current operations of the Company including the two subsidiaries. This was due to the fact that the new current management had no experience in the Wireless Telecom industry. The Company re-entered the development stage on January 1, 2003. Activities since re-entering the development stage have been comprised mainly of developing the business plan and administrative matters.</p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt; text-indent: 0.5in"><b>&#160;</b></p> <p style="text-align: justify; margin: 9.4pt 0 12pt; font-size: 10pt"><b>Note B. Summary of Significant Accounting Policies</b></p> <p style="text-align: justify; margin: 3.15pt 0 0"><font style="font-size: 10pt"><b>B</b></font><b><font style="font-size: 7.5pt">ASIS</font><font style="font-size: 10pt"> </font><font style="font-size: 7.5pt">OF</font><font style="font-size: 10pt"> P</font><font style="font-size: 7.5pt">RESENTATION</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">The Company maintains its accounts on the accrual basis of accounting.&#160; <font style="color: black">The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in The United States of America and the rules and regulations of the Securities and Exchange Commission for interim financial information. Accordingly, they do not include all of the information necessary for a comprehensive presentation of financial position and results of operations. The interim results for the period ended June 30, 2013 are not necessarily indicative of results for the full year.</font></p> <p style="text-align: justify; font-size: 10pt">It is management's opinion, however that all material adjustments (consisting of normal recurring adjustments) have been made which are necessary for a fair financial statements presentation.</p> <p style="text-align: justify; margin: 6.25pt 0 0; font: 10pt Times New Roman, Times, Serif"><b>USE OF ESTIMATES</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin-top: 9px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>DEVELOPMENT STAGE COMPANY </b></p> <p style="text-align: justify; margin-top: 6px; margin-bottom: 0; font-size: 10pt">Based upon the Company's business plan, it is a development stage enterprise since planned principal activities have not yet commenced.&#160; As a development stage enterprise, the Company discloses the deficit accumulated during the development stage commencement to the current&#160; balance sheet date on the statements of operations, cash flows and statement of changes in shareholders' deficit.&#160; The Company re-entered the development stage on January 1, 2003.</p> <p style="text-align: justify; margin: 6.25pt 0 0; font: 10pt Times New Roman, Times, Serif"><b>CASH</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">Cash consists of deposits in banks and other financial institutions having original maturities of less than ninety days.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>REVENUE RECOGNITION</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable and collectability is assured. The company had no revenue for the six months ended June 30, 2013 and 2012.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>FAIR </b></font> <font style="font-size: 10pt"><b> V<font style="font-family: Times New Roman, Times, Serif">ALUE</font> <font style="font-family: Times New Roman, Times, Serif">OF</font> F<font style="font-family: Times New Roman, Times, Serif">INANCIAL</font> I<font style="font-family: Times New Roman, Times, Serif">NSTRUMENTS</font></b></font></p> <p style="text-align: justify; margin-top: 12px; margin-bottom: 12px; font-size: 10pt">The carrying amounts reported in the balance sheet for accounts payable and accrued expenses, and loans payable-related parties approximate their fair value due to the relatively short period to maturity for these instruments.</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0">&#160;</p> <p style="text-align: left; margin-top: 0; margin-bottom: 0">&#160;<font style="font: 10pt Times New Roman, Times, Serif"><b>NET LOSS PER COMMON SHARE </b></font><b> </b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by FASB Accounting Standards Codification Topic 260, Earnings per Share. As of June 30, 2013 and 2012, respectively, there were no common share equivalents outstanding.</p> <p style="margin-top: 18px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>STOCK-BASED COMPENSATION </b></p> <p style="text-align: justify; margin-top: 6px; margin-bottom: 0; font-size: 10pt">The accounting for common stock issued for services based the estimated fair value of the common stock issued as of the grant date. Because there is no market for the Company's common stock and no operations, the Company recorded the issuance of common stock for services at par value, which approximated the value of services received.</p> <p style="text-align: justify; font-size: 10pt">In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, <i>Compensation - Stock Compensation</i>.&#160;&#160;Under FASB Accounting Standards Codification No. 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation arrangements include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans.&#160;&#160;As such, compensation cost is measured on the date of grant at their fair value.&#160;&#160;Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant.&#160;&#160;The Company applies this statement prospectively.</p> <p style="text-align: justify; font-size: 10pt">Equity instruments (&#34;instruments&#34;) issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718.&#160; FASB Accounting Standards Codification No. 505, <i> Equity Based Payments to Non-Employees </i>defines the measurement date and recognition period for such instruments.&#160; In general, the measurement date is when either a (a) performance commitment, as defined, is reached or (b) the earlier of (i) the non-employee performance is complete or (ii) the instruments are vested. The measured value related to the instruments is recognized over a period based on the facts and circumstances of each particular grant as defined in the FASB Accounting Standards Codification.</p> <p style="text-align: justify; margin: 9.4pt 0 0"><font style="font-size: 10pt"><b>I</b></font><b><font style="font-size: 7.5pt">NCOME</font><font style="font-size: 10pt"> T</font><font style="font-size: 7.5pt">AXES</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (&#34;ASC 740-10-25&#34;) Income Taxes.&#160; Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.&#160; Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.&#160; Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.&#160;</p> <p style="text-align: justify; margin: 3.15pt 0 0; font-size: 10pt">The Company's U.S. Federal and State income tax returns prior to fiscal year December 31, 2009 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The Company recognizes interest and penalties associated with tax matters as part of the income tax provision and includes accrued interest and penalties with the related tax liability in the&#160; balance sheet.&#160;</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif"><b>BUSINESS</b></font><b> S<font style="font-family: Times New Roman, Times, Serif">EGMENTS</font></b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">The Company operates in one segment and therefore segment information is not presented.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>RECLASSIFICATION</b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">Certain amounts for prior periods have been reclassified to conform to current period presentation.&#160; These reclassifications had no impact on the Company's net loss or cash flows.&#160;</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0; text-indent: 0.5in">&#160;</p> <p style="text-align: left; margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt"><b>R</b></font><b><font style="font-size: 7.5pt">ECENTLY </font><font style="font-size: 10pt">I</font><font style="font-size: 7.5pt">SSUED </font> <font style="font-size: 10pt">A</font><font style="font-size: 7.5pt">CCOUNTING </font><font style="font-size: 10pt">S</font><font style="font-size: 7.5pt">TANDARDS</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">In October 2009, the Financial Accounting Standards Board (&#34;FASB&#34;) issued an Accounting Standard Update (&#34;ASU&#34;) No.&#160;2009-13, which addresses the accounting for multiple-deliverable arrangements to enable vendors to account for products or services separately rather than as a combined unit and modifies the manner in which the transaction consideration is allocated across the separately identified deliverables. The ASU significantly expands the disclosure requirements for multiple-deliverable revenue arrangements. The ASU will be effective for the first annual reporting period beginning on or after June&#160;15, 2010, and may be applied retrospectively for all periods presented or prospectively to arrangements entered into or materially modified after the adoption date. Early adoption is permitted, provided that the guidance is retroactively applied to the beginning of the year of adoption. The Company does not expect the adoption of ASU No. 2009-13 to have any effect on its financial statements upon its required adoption on January 1, 2011.&#160;</p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt"><b>Note C. Related Party Transactions</b></p> <p style="text-align: justify; margin: 9px 0 0; font-size: 10pt"><font style="background-color: #FFFFFF">The Company has received cash advances from Richard Turner,&#160; CFO of the Company and Barney Richmond CEO of the company, in varying amounts and at various times.&#160; These related party loans were non-collateralized and due on demand.&#160; The balance owed Mr. Turner as of June 30, 2013 is $12,460.&#160; The balance owed to Mr. Richmond as of June 30, 2013 is $11,806.</font></p> <p style="text-align: justify; margin: 9px 0 0; font-size: 10pt"><font style="background-color: white">The Company is allocated certain expenses such as professional fees, rent, travel, and administrative costs that are paid on behalf of the Company by American Capital Holdings, Inc. a company that is related to the Company by mutual stockholders and Directors. The total expenses allocated to the Company during the six months ended June 30, 2013 and 2012 were $2,000 and $10,000, respectively.&#160; The balance owed to American Capital Holdings as of June 30, 2013 is $34,166.</font></p> <p style="text-align: justify; margin: 8.35pt 0 4.7pt; font-size: 10pt; text-indent: 0.5in"><b>&#160;</b></p> <p style="text-align: justify; margin: 8.35pt 0 4.7pt; font-size: 10pt"><b>Note D. Going Concern</b></p> <p style="text-align: justify; margin: 0; font-size: 10pt">As reflected in the accompanying financial statements, the Company is in the development stage with no operations, has a net loss of $7,407 for the six months ended June 30, 2013, a stockholder's deficiency and a working capital deficiency of $61,770 as of June 30, 2013, and cash used in operations from re-entering the development stage of $186,768. This raises substantial doubt about its ability to continue as a going concern.&#160; The ability of the Company to continue as a going concern is dependent on the Company's ability to further implement its business plan and raise capital. The financial statements do not included any adjustments that might be necessary if the Company is unable to continue as a going concern.</p> <p style="margin: 3.15pt 0in 0in; margin-bottom: 0pt; text-align: justify"><b><font style="font-size: 10pt"> Note E. Stockholders' Deficiency</font></b></p> <p style="margin: 3.15pt 0in 0in; margin-bottom: 0pt; text-align: justify"><b><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; text-indent: -0.25in; margin: 3.15pt 0in 0pt 0.5in"> <b><font style="font-size: 10pt">(A) Common Stock Issued for Debt</font></b></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2005, the Company issued 41,800,000 shares of common stock</font> <font style="font-size: 10pt">in order to settle debt amounting to $292,622. ($0.0070/share).</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2008, the Company issued 366,667 shares of common stock</font> <font style="font-size: 10pt">in order to settle debt amounting to $11,000 ($0.0300/share).</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 3.15pt 0in 0pt 0.5in"> <b><font style="font-size: 10pt">(B) Common Stock Issued for Services</font></b></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2006, the Company issued 6,000 shares of common stock having a fair value of $60 ($0.0100/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2007, the Company issued 7,402,745 shares of common stock having a fair value of $75,027 ($0.0100/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2008, the Company issued 2,000,000 shares of common stock having a fair value of $50,000 ($0.0250/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2009, the Company issued 7,000,000 shares of common stock having a fair value of $35,000 ($0.0050/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2010, the Company issued 400,000 shares of common stock having a fair value of $4,000 ($0.0100/share) in exchange for services rendered.</font></p> EX-101.SCH 7 amnw-20130630.xsd EXHIBIT 101 XBRL SCHEMA DOCUMENT 0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Condensed Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Condensed Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Statement - Statement of Changes in Shareholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0007 - Disclosure - Notes to Financial Statements link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 8 amnw-20130630_def.xml EXHIBIT 101 XBRL DEFINITION DOCUMENT EX-101.LAB 9 amnw-20130630_lab.xml EXHIBIT 101 XBRL LABELS LINK DOCUMENT Common Stock Equity Components [Axis] Additional Paid-In Capital Retained Earnings / Accumulated Deficit Deficit Accumulated During the Development Stage 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 a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets Cash and cash equivalents Total Current Assets Total Assets LIABILITIES AND STOCKHOLDERS' DEFICIENCY Current Liabilities Accounts payable and accrued expenses Loans payable - related parties Total Current Liabilities Commitments and Contingencies Stockholders' Deficiency Convertible preferred stock- Series A, $.001 par value, 25,000,000 shares authorized, none issued and outstanding Convertible preferred stock- Series B, $.001 par value, 15,000,000 shares authorized, none issued and outstanding Common stock, $0.001 par value; 300,000,000 shares authorized, 161,668,115 shares issued and outstanding Additional paid-in capital Accumulated deficit Deficit accumulated during the development stage Total Stockholders' Deficiency Total Liabilities and Stockholders' Deficiency Preferred Stock Par Value per Share Preferred Stock Authorized Preferred Stock Issued and Outstanding Preferred Stock B par value Preferred Stock B Authorized Preferred Stock B Issued and Outstanding Common Stock par value Common Stock Shares Authorized Common Stock Issued and Outstanding Income Statement [Abstract] Net Sales Cost of Sales Gross Profit Operating Expenses General and administrative expenses Total Operating Expenses Net Loss from Operations Other Income / (Expense) Interest expense Gain on forgiveness of debt Total Other Income / (Expenses) Provision for Income Taxes Net Loss Net Loss Per Share - Basic and Diluted Weighted-average number of shares outstanding during the period - basic and diluted Statement of Cash Flows [Abstract] Cash Flows From Operating Activities: Net Income / (Loss) Adjustments to reconcile net income / (loss) to net cash used in operations Stock issued for services Changes in operating assets and liabilities Increase / (Decrease) to accounts payable and accrued expenses Net Cash Provided by / (Used In) Operating Activities Cash Flows From Financing Activities Proceeds from loans payable - related parties Repayment of loans payable - related parties Net Cash Provided by Financing Activities Net Increase in Cash Cash at Beginning of Period/Year Cash at End of Period/Year Supplemental disclosure of cash flow information: Cash paid for interest Cash paid for taxes Supplemental disclosure of non-cash investing and financing activities: Shares issued in conversion of loans payable - related parties Statement [Table] Statement [Line Items] Beginning Balance at Beginning Balance (in shares) at Stock Issued During Period Stock Issued During Period (in shares) Ending Balance at Ending Balance (in shares) at Text Block [Abstract] Notes To Financial Statements Note A. Description of Business Note B. Significant Accounting Policies Note C. Related Party Transactions Note D. Going Concern Note E. Shareholders' Deficiency Cash and Cash Equivalents, at Carrying Value Assets, Current Notes Payable, Related Parties, Current Retained Earnings, Unappropriated Cost of Goods Sold General and Administrative Expense Operating Expenses [Default Label] Other Extraordinary Gain (Loss) Other Nonoperating Income (Expense) Increase (Decrease) in Accounts Payable Repayment of Notes Receivable from Related Parties Net Cash Provided by (Used in) Financing Activities Shares, Outstanding EX-101.PRE 10 amnw-20130630_pre.xml EXHIBIT 101 XBRL PRESENTATION DOCUMENT ZIP 11 0001175501-13-000018-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001175501-13-000018-xbrl.zip M4$L#!!0````(`&&"#T-&#M2&92$``,/H```1`!P`86UN=RTR,#$S,#8S,"YX M;6Q55`D``[4W#5*U-PU2=7@+``$$)0X```0Y`0``[%W[<^(X\O_]6W7_@RY7 MWWU4!8(AD,<\KIB$S'$[0W(ALWO[TY5B"]".L3G9)&'_^NMNV<:``;\@R>Y, M[?=@5&M'3#AF*XEG>&[@R_]2KM_T>T> ML+^__\O_,?CS]J^5"KN2PK;.V:5K5KK.P'W#>GPLSME'X0C%?5>]83]S>XI7 MW"MI"\4NW/'$%KZ`&YK3.6M4FR:K5%*0_5DXEJN^W'8CLB/?GYP?'3T^/E8= M]X$_NNJK5S7==.3Z[E29(J+%A_*?4T?4:T:C^C0`Z)?>B^]/!>UB'AG'2;-:,MT?+G>?LCA+Y M!=PF($S76D4!JT+Y:#S>SX<34IK?6^D&QBW6"<<]9V\M=`FO+P`(+P8B72_G MMG<]`![U"OP'6O>Z9*MMCO]^/H"(17"G5"'!1)Q6C./7*Z1@`+L6TBM@]RKOVQ MPJ':BPV'C-<>#AE["(=>YT)?B!EWZ.FUD&JO/;"N[2.P#GC\Y\(=CUVG[[OF MU\]B?"_4LXEM;J_$<"QBXXUN60#F:6)+4_H:*[,DM-3ULJ`(<(Y5'X']._^= M`FZL=[D._.JUGZ1W\#YLMC+NMT>)+.+PCI+QO99$"A?>M_E^`?.]TW1GT9U^ MF^\7,-_[B0ST?+[-/^ M?].#EZL'^_0+M\+GTA%6ARM'.D/O3Z4`R8/_DWB";S/_DF9^G[;_V\R_I)G? MJ;5?_^S^/VW3G(ZG-@C-NA0#'//E5(%$+L6#L-T)#A)$.A1_*NW()I1]:\T+ MW\"0^`0J"#>_*=NK5K:6F2!U-;0[X^X$MY:%H&\ MJ%%N'H#O9@T?2SZ`EJW*%OOV<*>.I``S.C-(2\GNR4J">JMY7`K)J[RP<'HUW92<_L5C<`V:JM<"M%JE@/TD^;VT);4M)L#F<:/5F&-:)9R/=1IQM(R3 MDUH6UC=*#`38["X(]!24,.IEP?O89 MAYZ.?B)';*+;G&<>WX MS%@/;)%-<5"IY-4X/CD].\T+BE;DR+4M2!UUO3*W=);_U+'%EL7\F2>"%HUF^`?PXTZ;9G9S/59<_;2\26;AOK\V#;LK4RHQS9? M%JHM6]*>"57.3069G'#IJ[14K(N^N?156R;6^G'SI)D%:RQK+2$MBU'+R"AC M`K:!T6):>L/5M:*GN1;E+#="454R]6!OUM0^:]5:S5B7#*_C6A[61'GM$:OF MU)[Z(U?)W]/&XVOPU9LU^K,.XC*SXM!6Q;=':%O*[ZG%M@74AKI[#E2I)98= M%1[QM=26*H@?0#5WLFA3,RP%89ZE6A["4A>J$:V&U/Q*`9A:^78'L,1%FYY3 M.=BR+-WLV!*J@_MRNBE8EH2RB+LMAK+4]=NHU9;=V096!5&E5KN2496U4F-/ MM]/P*HHKO8TKAJO/;>'=0G+A3,5'U[6\GE@L]&[8[I`R.D]B40#&RI%TSP`C MZ<2VYX&Q M_2O,O(C6;6'^4;F>=Z/<@2S;%,8H9V>:5\GR,RV@7(68YE6JW$R+*-,FIG2F MO-UVK+8UE@YM6?;E@^@\383CI=X$NW'OWW$M5N7=PK`"[Y,VFTT]@LP\THX-NKU1C,WPNL)OMX`@6EP/_5>V_2+8H5%7@P%%+\< M#,64NS0,112X%!"%E30]BJYCNF/Q"4Q\&8I96:.9=YPMC#S[*K7.#XU4@.@?:^=)W#PKK*DP]7L(Y=.6;9R>8-M(J/"D/)J MY:X@%=#5'4+*J\$[@I19KULGI\9I;E@]UW$73?!NS.QF9J5`*Z3N.X165.UW M"ZV0^N\.6O9E<-QHG.2%%[Y\*RS,[^[X4]#N`R1\Y5?*MG`K!USNLNW.P14I MZ^X#7.ZR[Z[!%2H+9P/7$_Y.L\,%^GF8%\D(BS$OF`469EXH\RO$/4_(O;BC MM/"T%SW.<&\J6L)I>)OGM7EFM%*"#7=7AWLP/G!/FFW'NI3V=/E=GK3+>]V. MD`IN"8G9G2V\RX&ZV1B\'*A;3<>+@KK9T+P8J-NMTD:H]=Q0?Q%R.(+K[0=P MJ4/1F^*JO1ZL;$LA,MD76?H],9F`[&(4&];?:QG%YJ7YBD:Q8=6^DE%L6=#K M1M$X.SVIUTX;)8U"/_7>4?@[)YZ-;='P+R??XH'?>L9XW!2>A@;S@IOZP-S^ MPA6>?N9=N:HOU(,T8;+4A,?O2X-0XIYV36&S'-D M0%)T&M/)3`!6Z_6F$MP3ET+_VW66#IXI_:G-%GZE`,RZW,Y.F_O&F'UIUL^: M)P5`0J9QP;T1+&@\*-'Z,/OB":OK1,_QVJ8O'U9??BNM;)"2>;FP,]O=X]JQ M\>RPL^N&<=HZ:9V6`?Q:R2$>L2E=YWI`YR?="E/(!U0I1+=XC-(.-L9DXE\^ M^JP:LZ@PSXP^NR\Y.VF>')>%_U9,^`RK(;O3G&W>N"B$$@*"@A!R+/[::2U6 M4LK"/Z79N@*=<,S2G40J'Y'`NUS4Q5;\,Z'.OM+3>8@4N*D;'56Z'(/L:$UG M8UC""L[$,,U,I&$(<3O^@V<@/'";#G*'&5)J!I.1]6RVG?'+^O`J#9_2P!E[ M%D;6QXS[%$8MIV:$NZOP>)[RW[I;HIZ#>0D[UW(S+_(8=RMS?`9TQY_PN-+= M2'Z903X(A>1?"H1BL[`-PH7K/`CE4?RKRREC3*KU98B;C-+?]-O"KQ2`A=Z) MVP/`S'/:J#5:]7H!E%G>P]YX]ESZVOSVUY[38$IS'EX)F.B0!4H?[MP@)N1V M],D9KWV/K]"8_AV@^V`#AK3+XOUWMO]FPCQ_9HMW!V.N(-T\9[6)?_#=T'_S M'1]/WOS-:-7>8+.C"5X+#GS(@&4UK1YR1_Y.62UHA.?:TJ)?\/D!2/4&1`"$ M]*6I)QWA>9?",Y60E#'PBN].SIE1GSR]8<&5>]?W MW3%(Y`T;`&&X"[)A=W(,64!//+);=\R=0WWAD/4A2!UHR0'U>_P!Y<3:518; M`','+!P7(\'>AUVTB+_[F]$(_HJ#Q&%5N"V',$._33U?#F813HW\=#WRBB=_ M%QH^`5SZ>LHA?3Z%_>"/!-.SWCA^$WR$(?J=(+EJWJ#]L1O]_"-[Y!YS=<'" MMF=,@G%7$U?1,:?284B:M`3'?V5#2XLSD,8_I]#8J!TRX^SLA`&-]G0(HV.0 M"OTF3)]UN^P""%79-;9U!#,:AX0$[!3T0K(!T.\]YN`79!"(.>+.$!C[+KM3 M?#"0)NLX`$U4P>7HP2(][DRYFK'Z(0-JQF%26_$D3'IDSAW&ATJ0EH-,%8%` M]N))<\.!:3O`]+$@C](?+9$DUH?L<23-$;L7)N+E\*N+(G,?'>#C3>\]:4G$ M!021P83CGC-"_)DKZ%@_"P!'&`(1L+%0.&SBW)\YEG`]$A_.`^K>#X/JURJO M@G3%&#^A=6-//2T.'DU*K/V/5787HQY*5?J!J$&\2@QLF"=",N:_`0E?CT1Y M(SEA]S,]!`7Z("!=SYSAP_U`M&J2R@BW>063@ZZ00P-D+])63QV MA?\=9@;GZP>[C<$YA$L@I`%:9$^M$`D*+"XCG!OID5I84QI@B&$`'@E^X3[U M<\!TA[S&<\PC;C''A?6,7S43*)7`;OTBE;#17-_!/V@4I&.!C5)+RJ!$15!B M85$O:[X?C3!XN"EM0;@DVT:5Q6I+X!>`;T@I'&B,%--D1OQ!P`I!H0%W)3U@ M.@:UL\EJ!.W#[O>!NR$8$QLM&:KYPLNWT-L'CEZUB",Z9V?58_"0M02_\X91 M1Q"=0$]:JS:EL^@LE^*-);<8+XOO,()8"0-AG!(,.'?\TN..5)*$@,1/=N*+ M4<:'*NM/Q^/`;\1@LSEN%@(O)^XX9XVJT=3S'2%"I&'?C:@_+('`QHOZL)[: M2;491C+];G^E^U8,X2C3])KSNK[*S(G=9&=SV^EW>G?MN^YUKZ21%9GJ)"YQ MJX=6!X\?]L@)\N"Q-]HY-#WPNYIRF]WCTD3%Y)$R5N?KG2T/S01?J\[9O&>K3"L"PPGTQ`6X$!/JC%+XXQ)\B6QI?&T(&6'9D85$`:HI$\#[6^A!;*FWXL44GC"0QC)0>>4F(-`$K^H)Q;&S2@>OCF*MOTU@`NCTC M7SQCE@O.S`\\)DR$;8=<8YW!%9I@'=%H(".NO8D8X>=-'S!LFUM2[#T'`+$3 M'1T>C,R;VKYV+]!J[KZU?PSA!\V($X5@5-1G`J;.TK%]@\(-H\$P?$;T(3Q) M&84%@B5?!4R6B0VF,,"9X*JZJOVEZ'P79.G%P@4(H]##PC`/(9* M+_P$38X)2V(T18L#DQBT"03D2[5?33`#:^R%$I@]B+BJ8"0ZYE\A503@8[(4 M%(!!]#V>:(.@-6`MXIJ;U>PR!&&_'#\$&-(7J";IB;1>+:KKGQ0LA9F16@R6BZYED)&2*TQS-Z"#`>8W9DQ1UXVV.;V:S6*@)] MQ9(`I3CZ"T)\_G9/7(=628'%M'S! M;QTRDWLC-K#=1ZW644-:6N2DR5S0]Y*#\_*_#\<0E\OZ_)!PK`XK(3]\;K-] MT>[_8U^F&A^MLL!/>CJ5I5"#I'W/G:]Z/EQ\+WDA'@(^_I0FCQ"!QI*;#0J2 MZ)##2`N(4C(/)A?B'U@R8.LM/LN;^2YFM?^_5),MM9I\"[:H]Z5#P&X[%]]TH2=C#W`2'<&(8!`&+"PDF'N3[B)4;6#G>E%/,*'`'"RXY]%80'^+F9^T& M"8YXPID]A'FUH35H^0CKQB:M7$N7D0:">`SD$Y"'^,82L&CP2^.X=Q=G'[(# MK#EJ5S;#MNA*H;^.-\-:7U#/"?Q3&"GJ6HQ\8F,8XLA+#C^!"3YQVI]*K$V? MLVO)5;M[.T\#5_/KE61K8Y;.?DYL/N!CB,G/4^!J?P*-WE60 M9K?7[EUTVY\6@78+4NWU[VZ_8.2P6J%84_J5PTY44HYPC1_$FRIUW5SR/7%/`;4I6W;Y4[4KJ+TAD=\IJ/Q, MW1-%><@.TQC,91YH(\V\B,NH'Q@,>Q8@`9!A`DG1-9GW6;C(/4$N0=$'MC-: M=I.<]*)D:^M6;,(CTA0L;#'P\S`H;AQZG3N"]NFZWV%S%HM* MJY1+WKD3@%IO@>L(7WQ%C`2"'@-6,38&7YCL80XQ"9H(4^LV^3]\^N+WZJ?&CW.Y>4%G5Z?2I;/E=N=*-T+7L723PTIIZ*'N4'*:<7M4)`=)Y'B42UOB"]Y489191^$ MR:?ZR9;64`=-E/H:6,_%O$V3#1X1(6G4#>@03T?\A30"2WT!7AF\;J93_AB^ M^!@QU0>#JT<3/GV.65Y-BNZ&=8:HJZ+]ZICLE5=)<]@E4,5M,IC@'.OAT7H+ MI)IR[?7<*CLQ3@\C+))2")`3^!_=I,)H4PZ+7Z214--8IC;_Z0L$;BHKA"#H M))>F1%@$TK8(_9/@5)@)U&B.SW2#/(?6>$4KXD*+6`#M:0,7UM9)XRI4OXDI MJR[(!N%Y%/!J/H%/3RSSN+J`&95E@^1;*XL83VQW)I9&AYYWHK>L1PI3U9L? M$D:B:Q'QT82U::VQ[B10=MR9J:2)>JDM']8FX#H`H\(UJ'M`GC_BC!P&S5"C M!3X;1[$I-/M!32H`KYOIAZ!3!5F\%Y!.5`.PVM[4'!VNSA?5@?6$1G,15M&T M%="EM85@)I%''Q@DR$B'8H=,8@8%3H$&-\8:&B9*S)55C8'R18FAQ*7?NI$JT!,''#F.A&OLAVE(4NQK;9A18"-`\ M70.@+'Y!/0E/9"3=,(P-GC^1_J^8]ABO0[3ID8:G#P0"2Q`7,V4FZ7LW:\U# M%IDQ%@A'U_MN]$M$M'VFYSJ53C3BN373P8LNIP7Z284ETDW@&@D&3`,Q#58Z MN0K4Q(60>5[#`GL=5+\/DVGCG@NL`ORONROM:1N+HG_%TD0:D$SJA"PPFB]I MDG:0.B`U(,U\=&('K)H8>0'R[^=N;['CK*2TTTH4D<3V>]?O;N>2+*BV7T01_]L"]_LGTE/.PG\81ZTM.(GYI`=/6KFR? M72K`.$07A%-$J60C#H3 M#CJS*)T5CUBDS1ASPCERVS,K8DC&Y)3L[Z;NE`"]VZ(YEE1C?^K^ZBC4_364 MC..5XW=BN&_W9]4'_XSW%PHX[TJEZZZ:25^2O^4HCW<*4Y/4=!_]CG?6\L[: M72MZ#B9#&I5^SXJA++QW2'EO.SI7/G"D.2,"=?S5;CB2M502%07:00PGFU/1 MX[]*#;+((*Z&"RY)(<=/BYS0`W`Y9G_XO6F8OR#KN:96604MT+U>A5E=SY`I M!@*"OY4Z<5KHPR5+C':5YH'@R@:1TE87 MA':,V%YYP"/+*TFU;-P1Y@?+&C$MU*VJ"G\>93.?%0BFNSEG"N>2;A:170&= MTJ*&F:TRC3H)8@5_Y"F6)$>*+D(94WB*UEMA?EB25J/(LM,XU$ZV< MT'@1W'[.3Y4]'PH91K!/L_:'^OJ.X/]Z,?-W)P3VJ=._'J5.'P_![[_\NY=H MUH!]^U?JD\G=>%2NO'?B+`?[7VHXO+F[OKVZ_GS8Y'9N*,P5;P?7H\'7T<_8 MBD"??S/+$X%E+P66U?5W;3_Z,8%?5MN!+$A38T]MP>L92PA!*-OBE42@_8P'ME%IYW/_)Q1XU;`J70955JBM\ M7?KF,+`,%5>$,2ZR*!#PG]0-<9S,?)8CE*JZ M!8O_RJI`.`2B'1)H2J&%//,<-QDA=6960:M+')KG2BF]Q(LQ>(G(=VYCE4Q6 MPWA4TM*)W^&;:WT4[[R-3HM62]3>"#BF6M<+'Y?;&L@8:0D&`K@R"S3V4Y2+ MJAN MYH,DY,*'.\;R:%&U#O<-(4CQ,+0%I7<\UC2&D7A-+7]`C&N46]BIN4!%T]9J MU:9G:R/T3IMN5A_UI!^FM+PU_I2-]!I_C_TZ&TI^LUEGV'1DM`X-U[''>[0* M[^EU\WCLE#/U9]_N4S!U<":;+W[[1/]6"O`'W[""7.IAU>4'SPQUDG[W*\0V MC.ZWT"B'J6M5><-/-]5-?>C&'WWXX)*.>TS@[^'XQJ)=GX@&@:#Y[)>!'Y*= MY/ARE!02TK&2KJLKC?!D*:(4H=D7.&-\%SI^0BU(>%"$C(5`Q`ZJBD[55B8O M\.F_TZ;,4]A@"E#7"`?H5"WWPNL=8Z/# MD98*Y+(\7%DH=N;BA2(]A1:)$^N`.$&:S$/:[P(Q91Z&1`(B60!I$2*@6[=? MD1E-ULTC1^A'A,)/PP<_GE>7V'2I-N9P&SCTGZ(L9E@U3.:NF==Q0H\A)NM%W/ M\^C%!N1%VAAORTHV+3HU#F4>IVJ:M:OPO..V>D==A1?-$;6W=6=[G&%#):N^ZHTC^B&H0[!/,SKFH\F0!)-D4&;71:C7Q9%-0 MJ'VND"0,IO@'BT!]40;&)";ZC_0L'\5]P`*$GU5,24?5LMM7PNJNM"P%H'&3 M-5=Z6\S(N-9N$,:/G\@!`]V.$Y]YS7;7C+T\)_QM$IHZ^\ZC/AF93[VW\K3KAP:`C0@7:KZ8%FTL&BEXH;K=TM2Q[W!PPCN28J MA>B1,\R?03##G,.=%K3G/ M>SVWU^O_"%M"^X)WD2QY[NUOR1_L:1_7>YKZ?H?_D[?U:I=';X.C.;*YSJ\( MZ1H]C\]*=[:E[ZQ#+9^(!4JZY!1KAE2Q<#^U%_5KS80U9]OM=[I[FHK.VNAW M7:_==WY%<]4''>I3#UA9;*ZN9^)&N_M+F>MRS>IZB[G.N\9&+EF9Y[E/O0+OSYX76:QM$?^#_\^1]02P,$%`````@`88(/0Q+C M)-5B!0``!2<``!4`'`!A;6YW+3(P,3,P-C,P7V1E9BYX;6Q55`D``[4W#5*U M-PU2=7@+``$$)0X```0Y`0``U5I=<^(V%'WO3/^#ZGUH^V!LAY#NLDMW:$@Z M=/(U87?;-T;8%]!$EEA)#NR_KR1L`XEM8`.!S0.QY7NOSM&1KJX,'S[.8HH> M04C"6?CGS__A/3?AU]< M%UT2H%$3=7CH=MF0OT(^^8)J8%GY)*`ATSN,)!07ZP;SC M)JK7&B%RW0W"?@$6=#JM,?Z(IUP\R%K(-PO7XXD((8^% M1^2?A,&)']1KLZ&&WL%*-YM[SW_K!8U/?M`\/6T&9QN&5U@E,@_OS][Z?L?7 M?W/W#Y2PAZ;Y&&`)2&O!9',F22>^'WC_75_UPC'$V"7,:!*" MDWF9*$5^P;MW[SS[-#-]9CD;")KU4?=B@8P'#EH-C-G7- M5/'/ZK[I^V,`)=>A*S3>'YP[+/10C$&1 M$-.ML!5Z[A2H6:=@E)*WP]N)R5M:H;4#6.VU-X#G6(XO*9]NA>^9TW[@Z8[& MF(U`=EEOK&4;[UD% M%(LPPUIDO-QU2?K+LK#)>PV+:*Q#B#`9@!L1#43:=)-VM#P8>13"E*=-O=3& M*PRP?]QY9V[$8TRV!/W<^Q40VY[<&.(!B"WAKKKN'RNF=#N$UF'_N!A7[6VA M93ZO.B=AB!.JOGM29NZKF'4S8<3L'%?Z=@4WS)2N=B'*D)N`NRE8=+,)I0O1 M`+DH\UB^U/4^FKNC%?\]@R^N27*T)QIBGE[U]3G773`)$4H=T=P3_?:9X20B M"J+?7Q=S<:V2$ZAO3&`ET/Y)K*EE<@*GI006$1`?HD6,5]6BNN3)630V9&%" M(!OC,"PVK(-R7F=/>"VN#9EY*$086@[V*TK#K5!,"684*0]7>%%S:N.B,*?: M7#C$R",S$4&:RAX7#V2Z:CQ'Z6J!2C.F$81(G5*?H*#V:=!*AH7?@$2B?F+RM$_@(JM?25D'Z1>GZ:"3\#BZEV])A MI;6I.SUXSNF7%M]/#?MG!Y!HTY-1(=CCW)CLV5_>)LI^J:]G49D"3^V.68!" MK*7I[?!+H"MEHA>S7<5W(`B/[$\$YLV77/1`/)(0RH^F6\0X9MVVYE&:UXY1 MT_FT?*&H)4%^/%6KB)3)>GI066]`=5G(8[CBLDRU%9LC%N4YSK(Q;RR]W_:> M,-!=/.SWW?<&WZ;GK[O_,-]8$6G>,B8"](UU1HJCW!TM^QM:*27S87XLI%O^ M!U!+`P04````"`!A@@]#R(3[*<<4``###0$`%0`<`&%M;G`L``00E#@``!#D!``#=76UOXS:V_K[` M_@?>[`+=`G'LS+2#3MK9PG&2N;Y-DR#.M%L4BP$CT8FV,NFEY$RRO_Z2U(OU M0E*4)Z'.;(&V,_(Y1P_)1^3A(7GXPX^/JQ@]$)Y$C+[;.SR8["%"`Q9&].[= MWH?%:+J8S>=[*$DQ#7',*'FW1]G>CW__\Y^0^.>'_QF-T%E$XO`(G;!@-*=+ M]CVZP"MRA-X32CA.&?\>_8+CC7S"SJ*8<#1CJW5,4B)^R%Y\A%X??!N@T3P]<'C4D`_P:EX+/\^GGPW/OSV9G)X],TW1X=O',VG.-TDI?G)XW>3R,?K<0&GM"Q^C2SR%21)=)0H M>.RA<=OI$O^DO^^!S?DG@/24E! M/F.YWM9LY4ICWV"O"(]8>$IW0]W4'@B^^'9X^AD%J.I[+\(-2W&\$_BJIG?8 M%V2W&M_J^:]I,8:0W6JZHEF''#D,16##PD+Z-*6I8-3KU+];FZ[ MM,Z"FMU8=I:,:VM$F5SBY%;9W22C.XS78S4>D3A-BB0,<\Z"A_+C$.F!@CFP5"TGI2!$Z M^K#8^WLFAY3@#^.MI>'X(?T3LB(T/?WW)DJ?I&DT:%,"JDT1A-@V"SVL32-4,G9!D%40J#4Q5@.:Z3#1>@ M3\@#B=E:]M2BR[XC]NZLIQ&O_=M.!:QU>+TL@.'L3K";7,XUZ_Q59E!Z3U#% M%E+&/I?4>$4_*:I.WKR>**).?[[X]>,)$Z\7+YE2,7=/A3,@`U%\I>(PT]LD MY3A(&]700\\''7L70S+066EPTO5%VN)9KHJ$+LJ4447[.?O*A`0'=^QA')(H MZR;%'YJ]HWCT,4-Q3>XBB9RF,NK9*+59S`>END!*!IED!B=,![#6%""CQ%96 M!:&'H\5,<)7C>$Y#\O@3>3(6KB7GEQ@&F'5F-(0`44./S,"-7!@I:23$AV!' MT8_="+.:8M5_]L4%':B"`M7?0+2\!I!QL)`R0[9RN9H@E](L96G(^6YW+$\23:M\(J#O%]WL@-VW:TT"(,@D0O" M)I/F23$QQ4AJCOZ0JJC019GRC\.1ZA<6;VB*^9/:BM1?AG$/<]AK:`;4UFM+"#V6`$: M2?15@DJ-?-\=RBT-R";%YID81^\8-T=`&E)^N:.%6*=,30004W2X#)&/?.MI M+CL<(:XVMW$4G,4,-X/Q!AF_9-#`JU.A(@"("&U4!AID@DA)#CC&;#<,+>ZQ MJ([+3:JV6(N^R]PM6I4\CS<.!6B,.A8-0$1R@&D*K58V=^VC3!E5M(>,P643 MNRSLZ=P9BZSO6)P1;C,>UQ($P:0N=,:X7#[_SL-S2F5XULAH@!MG*I+# M,*8%5<^74@P@6YK8NKBB8C7/SI1GV%!ZN3R+**9!)+X`ED2630C]5`?97NI0 M&.TN4XO>X-S;`6R3C*4J8DM4*J-"&_U>Z$/9A9HD)$TZ:-@4\KH/2PNPML^J M)@&&1%I8K96(Q>+T9@&)"GE\P(D1+5G_Q##`;?.C(0B,)GITID6)3`<&:V8X MN9_24/Y/[K=_P+':E9_.,.=/PL=7QSP-97?4]7KLID]Q:D=Q7!2]LBZMG)K; MO?I-5!1*2,SB4"#_0+;J,%A9^ZIX=LH%DXW240?IT)0]RP."4^R8V$=#HZ[ND^R]"U4 ME4ZNNF`(UQ-PDY+G\^GQ_'Q^,S]=H.G%"5K<7,Y^^M_+\Y/3Z\57Z.3T;#Z; MGU[,?@-'5SGPA@S" MGL]<60`WSE9I),%PR`JO%0/(A=$ZDU9N-0X"OB$A(H]K0A,HC+I@*2D*=4W4 ML:XKS-6G$N,DB981">TTZV7!)_=V*%J5D#W48;GS_8&W!EJ&Z9:\(\0S*^() MA],7MGMUY^Y_Z/'4;1P%T_<9H=DGB>!&3[EX':4K%1*AX8Q1N8N*T$``-,53 M;!J^<\=T0&]FD3&(@V%5-T9=9IE<0XVH-1T8%.L]*X4R#^TW\_P"YIJ]9Y=5 MA:_RU`R"6L^ZBVYW8ET)6T3TJ]FLV1:"UTKZI)(%:I5#&C$PY#%C:_=)]($( MKT@Z2NM""R52;806A(N>"4WWT5\/)I-#Z3^A!VEL'[WZ=G\RF448(B>8P@5#T=>YD=5KO3\3*])WR;)2=/CF.H39.P3U+:`5=Y MJ9<$0TTKO%W8>:QAY^&7S<[*_D;K8F5+;*!T@.8ER(8,&!8:@!ER`2;9=M&_ M3NH\^QZ]SDAF(MKAF\/]-V^^VS\\_+;X&3+M#)G&3!$EDS2`G&_:`)U>%`PE M[?@L&=[6,L-;1%$`.<-;.X>3H1I<%(?,_&8NB"T+7%L+#.^8[T;2\53G&>[0\=/G$+FX#IQ8S0]#%>V,&22N2Y.Z0]V&)`QRH`&&JT,>DY M49%3_CELCM1#/%>87W*UTS]4\YDKPM7A-J?XD%EYN+!;5X',D3B3)A@^]H+; MI&JIG-$3"?7LWAJT)CP[T`B1G]E)RVDY-W:JFK;2<'PT%<#,PZ8&4/X98';Q M;JL`EV[F\]K.6D,3SG!BVU$%-.6ZSVPW.3??QLZ>\7(L.EO; MZ-I#SUNBYC[%*!,UNR@-SJV^2+O8=;P-['JD5,?`V$-O4$K9AD=G);B4VG&0 M/'[&8;(WI\RC7Q]%`*PRC('N6M!YU7\D/'ZAL?#9ER][SDN=-`=:Y.PS(W50 M&YR4_;':;DI[OL'SV3GH./>T:@S$.9=9IT4<(L<@)=E9X)@DU^2!T`UYSUB87!#C#F^MJ-?%20O8VO*D1@X,@2S@FNP1 MOR`E#H,K,Y:DETN%><%BL_O4D/([F&DAUL>OF@BL+1%Z<.VA*E%)O`!QXSUG M27+%V=*XGZLFX9,3&FA5/E1^!M-'M#$U*:`D4"8"@P&7:\*Q/,9TFI\+[G!, M+/)>]]-WP:YMJ3<)@V%.%\(FCTIY=`KJ./=[0@6P>$K#:;B*J+HB+XT>2([2 M]-UT:7GM=]R*4.N+["JPQBHWL*V.*]/*,@G4](`E%&A]2:Y?W,#]EU._!8M) M)GCZ[5E0NZP25S;I.Q<#=%=YJY*#D*8-54N;K1B\@:Z%33>+DC\C60<%>QB% MPAIY#.Z"458O3T[M+A_*4=G[`47G`K4.+'9JPF%@'[@MOTLJHSP\-$9_R[6^ MAD'*.4V)J*[4[FVUI/R&%+40ZZ'$F@@8XNAQM4.'F53A%L%@AN+MZ:.@-N-A M1#%_>H\C:AOK+`K>NR4K\%97I)4&YCEUX6RYW^)GQ"A:BA<)GYL2,2ZR)0K) M+90P@K57W:DKAC3^]1_W`!*N"ZO!;]0F0,:^XA96$=DL2'C-?&@ M#EXMM6!5``Q7=*A,DT(8/"A.P!;[K(YQ$@53&IY$\<9\4KE3RR=7'(M094^' M"A@^N>$TAAVNBO-8:(24JHI]YLHP^/[N!9KI@^A=[\C%9G5+^.6RM75& MP3?44D\;/KFY4_&J3.UE``QO=T'=9'%A8X0S(X@J*W+.D">RJ62OJ1[$7V?7 MXHW0;4GY$!+E*Q=IR0M#SF+VJ6O%TJXRT%5G1O"&*\Y:\F#HZ@#2>J69NO=% M:8';954&J\N"G42M">8?R(`L(3@72KBE8-<&0LA=<[4U$&2// M*FL/HH>UP9W*5YMY;"/`3!?QRZHM*:ND-2U-#,>ST;"C!6N!TA:LYZ:7DI2-0Z"IG`']!=VB1 MU-%A,J^\.!OPO)#5LV"-52Y';3`];&_(NDFJ"E\4)M#MDZ2VM"-FKU]K8QF@ M67P64>$<]9F8[F((`*L="NK`;HL5Z"SOAMX5J"LM@"/W)8_N!#@YE[QCIW=WU8?O0.R)MD+DW(U;TO@LON`])GCVA0 M78W/6VD;!O3 M(A6CC*VGZ`==._W`*3HFP@.46PWE@)I17WYE3D;6DACAY MVH"H.WF:BX#ADQZ7MA^3EPFJ!>`HUX'"#[G;0AWAZ:)(6]!_RD,=T':VPZH4 M(*X8H-GIDL(Y757TF,56(?H@:"RG;3343.%.RCZR8RS\?+.^IT;/40E-_^YS M;(+A^#,5I,?82QD=J?$W*MZEUH.794P`0]L9G%V]G:BP=+:O:"77L_,;N4EX M:*K;;CV_F2$=BU'/%=FA!(?)CDA;5*W=1BTO#RX-?3%1U_(4R(UE*TU3:)#C M.C>F33)U"3"LTL(R'\+Y78D!.7-3PCJ/*%';A+L*61$]&<&6-X]T(;M/->27>F16\O`\:.9FG^=G4M=H!`!W.PKH0%Z# M!>CLM<-VIV^U'_[2_"B`ZW\6E,TV.4R/8QF'L0>3-7(^^V4CS"I[6D)@>E<3LE8"0B&'E.`SI@8Q7,2J=CO>L#Q^ MC.-RTENNV):H&Z7JK^[M4M8="E5>S=I#=W!B[0BXM1M+6D`W#)4VME>``0F: M7O([3*/_J+7_&:,)BZ-0_45F@THNEU>B2N4"AGJT22*9*?:$)`&/UO*1O/4A M.]@F?1JA'$2BS@S$]O1.O\<4/%1?_53#"[YP\._.9REU'RN:'J"*';GT49B' M\;DNHCL:+:,`T[3_=^>J['5&V*M`-6?621,,I7O!U7+S^`!5C*"M%528@<'1 MRJ&.IQN.:2+7LL5'O%TW[R)J+PM^S_'T+EK]&(^S.AC>]L>L)>_L`.66D#*% MJK9@\/8\$E/]4$SVW8EJ5_')3!?P52K:Y,%PSP&DEFPG!^@]DQWC3%8H:NXK MX9'0@H;2!D9J"6S[$KY70JZ M%JL)>`X2VUI&CZN5IT])[:-<;J!*5L&?/%E0_9SS+,9)(MQX$EJ:H(IVPF[ M4Z*_=-L\Y^U]P-JH&ZB^G:IZ1?9ZITMK7["M7B@=*9P6<\=JS$9:R44J/JU" MO7"R!W.E/6;%@M.<.\&V)L7*9DQ;.UG:M\;$::AIL*^447`:>`?03AFCLJRK M$?VZ=^XH>!L/_>[Z[`S::K'I#TGNHXJLIM*KC\[%G\3CXI'XSZWH@\63_P=0 M2P,$%`````@`88(/0]4XNZ*\#0``%KL``!4`'`!A;6YW+3(P,3,P-C,P7W!R M92YX;6Q55`D``[4W#5*U-PU2=7@+``$$)0X```0Y`0``[5W?<]NX$7[O3/\' MUO?0]D&6%">YQ)?T1I;MC'J.[;&]PY"B`.283P^./1EV&K-^P/ M!D$(N40QIT"?360P3R/^0??%I<'+\)@Q:+8-BOT(<$?KE M;K`N=I(DL]-V^_'Q\1B3.7@D]'=V'!*SXH8DI2%M;MO[CO=T]>O3[MO#8M/0)*R=?&=Q;M.Y[S#_V7J'V*$?S\5 M_ST`!@/.!6:G"X8^'N6<>CPY)G3+32$J64 MZ77?OW_?EG]=B18D%P\T7GW'27MESKID_E=4(9^SA*%3)LV[(B%(9)72?DV@ ME!"?6BNQEGC4ZKYJG72/%RPZ6H$O$:0DAG=P%(B?O&JLOQ4PEE)AVYB2=':, M.#-M(=/F/*53B),>CBYP@I(G01J=2INY'[+0"86CCT=@BA];@O_.VY..^.:? M3'23IQEO*0R)BGX4M'#CA MM$U('/&>^QR.4(@28X/-BMFK"]R>CSN8_Q6!^!D\G=5ZS2I#9Q0R+BOK MSA5_L*$"%PD?Q&"T*DA8NI\NBS\61?'QI1NT@I5&_E<^C`>9>I#77QJ_,C\F MX8;%L>C."=5AUOM\_>U[E9V]!Y90$*ZYCL$#C&7QWX6NF6J[CK%+=.4`PV!X M/";S=@116X[L_!?I2*O370XO/_%'WS,;[N`8B:_&B1C2%9:7BVY;FJ\5/1H& MA/+ZS^E:%0IHN%$7BD/B4J(]DYUG*YR@>%V-1I1,;;%ND3[ M%E)$N`N16(AH8-^2-<3_Q$O\2_UV042/6Q,)BRYC,%80L"5C"/QKKX`O]=,% MX/V4"A\O$>/K@G]#0*LKOUKR'1*\#`AX>\R#,=NTD3N[_!&6MU) M52J:\N/E,ML`$I>KP&PZF*V)+ODSU6!2(6]*CY_+<24`[ED1DW1S3G+2IHSX MN4!7.%_"QX=VP;TK_J#I>'GY1M@Z0/XJ:`7KF#[_O4_X5V`&HV"I&&2:P=^^ M8)!&*('1WVN%R?,U;`38@R0K9:TQ`+.LFL$X8:LGV_5M^?A[;A-EO25Q2Q@R MB*J;J>[<>NK[UF.,`ZWQ8EO(96S=AHR-&$NIH_OLPG8E83EI-^*B(.LTX+L; M)PJ__:!&[/+R;EK\N/AOBN8@YJ:R7M('E#[Q&8I,+E&%Q\QTG<:*JRD@ULX4 MN./>C"`O/;K*P%':+`U.2`)B*>E/@S1IB(X#S\8LECKV8[!529/CJ*-`.6N;K3@)LQ1;9P>$>BV3RC2L%M.*@. M4U[/,7IA2%(LLO*>P$,,-<..0MAM",@`:J+WP2=29`[:TL`[&/,);G0+J'0P MYNM>-$(PJF;*J@2W(2([^FI`<^A3C")`QMVFZV"3';=J1_UHEB):C!*9"RI6 M(P2+[2W(5YQ0-0&LU#"EIIE$!3MJ#%SW@R/K*>(>)H7=9G;'[1@ZE,G@[:H+ ME@97A3!*)4TI:6:B;@`RT3C@$Q`KB!F'83T@0N6D'Q0\UY!;@*(!KFX82FE30II9%MD1 MHG'9#U[N8`(0AM$%H)C//QA?RZ735"X"M@X3;5%DHFC*5E/; LF0/A)W%? M,)C-*)E1)$PV)&U;R92P9I8VNQ%6#L"AKU2+F!A/NLWI;&87PXY.M:-^M+?< MTD$?*S"'OID-"COH2USS-/>D_*#S.A'EQ#@19:.@_R>CO,2ZE$-^0Z7-D9R? MWD(J$P2-EJIJY4-,7K$#QH_^;]/F++6SER830M$?ROF&3LGI<=+]L*="PE_6 M]#G*6JV#3$\RQ&)7XA1G^3>_7>ZLG/&6;]\5JE2=YAWMAY-J5%Z0F%K=FTK5 M:2K1/HEIJJNS)L:V!U/J.CW7NG]J&CYJL9<`K.4TT$C3:3)871HM,/&.1,/^ ML5+#Z3'9/9#F]\2OQLFTO9Q):VJ3<$]TF?60CD(=FNO2UF&.U\HPQW,)`1D% MSV5XX>^G?&)$L9N*1DI]Q4W))S&&2S8 M*G'+CU:R'`+P^&(Q$T.$[FA@A;S39:P%%UJ7_6`FN],Y[N&H%TT1EE<$)F@. MEU:K6H=.R^F*5@\]L7#EQ^CQ"IB8MCS'RUHK+I5._C#L91W0%>_F=?SE)9TN MFNHQ6'34C_Y2YAE>$TPV#5WZIAO6#)7=GH2R(\P*#S\X'.`$=ZK/D!Z$@Q_`*K&IU5VZ M/@&U(]U:,`Z=\M6]IS`2\^M[L%CZ=\8GW.IUMU;+[=FJ^J0;PN%'KWP-$^U, M>4IPB8H/<92U6>>(PC#Y#),)B4R#TAIE3U*!E625 MQEN,`/&C:\TV."IF)GD!7U)[C=@H>N8'XKWH/RG+[@C@/7S(71EPO]@]N8,A M_XQBN#&+NB?"6^[,'/'>].SI"^_E!GA=U7IA@N;934>:2PD;_UI?$HB-:L=+ ML>!'G1/O8!##+9\(B+P9/L_[!JAX?16[)'0(Z1R%?'9`^S%`4U5'8%F&VRL3 M7XI=4AL?KZH'#BD$#)[#[&?>=Y/+9RWTW=[!Z*):V&+K:Y78NA',N"H4])QN M9]O34$,C'/8CFHN>ZY#!M7A2H6KA;%N+TM4`[,$;J MN^P3YW=P!IZR=5%=QNV*<)MNL1_"ZX#V@P[Y)T_5RBXS3?83Q70`^+'(.#/&S(:RB38'YW-OS]C)BO,,.'#AQ]- MNM&:\?V5ZVR&%ZP;PMF]U(X+'+FO&\-T-HME3%U<`9K%U"^R!]H]2R-5M[D3 M^ZD7-B#Y,1BL,EC%!9;JDXX%*;>W=.Z'+(7KOO`BXL[W8"$N[J^FIBCH-EUE M7^RH`/"#H%7S7FT=X#FO2L([')5X>HY8&!.64MTYAMV+=7LEY/[&UWV`ZTE5 M(=Q^RF3`*-L-G(IM@NQQ`J.NJB[H]=Q>0KDGLDWA\3`Q[6;4GP`\AFR`95+= M\D;.[?N$UZEJ;[=2U9Y_%_EI65$!PD&^L+\&R^+\RUJK\>(((UVGU_$N+;RO MV-?<%M(UPT+];33EQ?9:WDU?\B%9'WC@31;*C7D=%SE!G_C8J$>EP.<,S[]N MP`?PL^K3)],9P7(1LT!:'LIU#HN2[W&%:W*1V8?8X=SJ@JEV:E^''`*EOLK:H>-2;%DW/JO&.C"H+\6.P MK$.I!A<_.&WNAH:&;YFO9,3CRQAVF))8))0T?#>\Y:3D!TL.J3LIL>"OX6OB M[:8E#=+G:$M+IC;?D_7EZ\]7)Q1WL7X.6L'SIBO_()6#A`1K]=S5"PZWJNXY M%F>QV%*LWI8JD=OG>T[4V*Z^;VV`:KRQ*<'E+0E*Q#?&(GL\_!BI;N@88/2' M1+)/,",QBN0'<8$*NQG=YI`^2QGO4A@[ARRD:";!Q]'RB*"8$7'E$'$<--0W M_)U.E_1&M>5%0/>C?@W1&*,1"@%.["N*J;+3,(`1XW8P^$%=[AS0TST?81GW M3;R8XWFL"8U56MWR+^*_!UXJ?_(_4$L#!!0` M```(`&&"#T.N/''@'@4```L:```1`!P`86UN=RTR,#$S,#8S,"YXZ+@/)AT[KLV:U>N].QT.=/O_R,X*_QJVVC0TI8 M4$?[PK<[?"`^HE,\)G5T1#B16`OY$7W#+#0SXI`R(E%;C">,:`(+L:8ZJE9V M?&3;)6B_$1X(>7G>R6A'6D_JCC.=3BMJXHMR=#T12I]D7'A(OX:< M;+E>M3(;@.G[6,.T^7;<7[KKOOPE\Y\1.J M_$SX3WQS,_TP.Z?7PR[?#5LWW%<]W#UI^]W@X>OYSH^_;T=W5S=N_WI=JKW=T:J:2T$;UJM"#ETMES7*9,RP2@OPE"N-N;^$#W0F ML`C><>+%)2A="ZW%4)I"`U(.%RI[B/$DPPZPZD?89,$Q6\5V/;OJI2)<)P,<,@CHCQ`S.J`DL)#&SG4R M8^8F$P.&B9\:9@/4I6#D`GQ`9@"GN5"%P3AP-D)C4`&E-/(0CB*'K)1*KHXQ#Q`,0]:(&HXJQ0+Q*$B09=_BL83 M21301$+',)$()I`<(1\S/V2;RIXH]61`(N"W1%.B M%ANOV'2JC?C9@AID],#&<%[#98;[F[H,(H2]H:_'AO]5G82=M*F3RYOOC3S= MSY0LNIMT8\Z\'4N^5UNV!C@NI$;\40M8U*#'3PO'PH^H"D3,EYW*V6;*]K:@ M9:[,5#"W=!,CYF'8S(A4[AE&1&R*^)6AN(.DTJ76/\>*M3)F8,^%R^HO?'HH MTK]6T"%,JW3FA=:8PZ->R9R(ZQGVE'AF*;-3%B5/8T&S5?;,5O%J+S3F>88\ M947RMA/]NILGH>]%[R*MOM(2^U"S&:N+WU#F6)R,FI:6(9PY3AE;>B;^C M-[TZ7%%4!!?131J$,GFIB6_6&`$LE`\[4"<8%`0B!&*J0X,\,H5,"H0R;ESD M(OR(#8B4).AIX=^V&91#7Z"'C5Y.SXB,*L34Q9+8)UV*[R^=>@1Y,)3F*B-[4HVZHC6+S7X:G75H&_\L^Y5?/Z6&Y M(#/]A8$/J6>;B6Q\L.+7YKI..39RLN'$5Q$,_P%02P$"'@,4````"`!A@@]# M1@[4AF4A``##Z```$0`8```````!````I($`````86UN=RTR,#$S,#8S,"YX M;6Q55`4``[4W#5)U>`L``00E#@``!#D!``!02P$"'@,4````"`!A@@]#$N,D MU6(%```%)P``%0`8```````!````I(&P(0``86UN=RTR,#$S,#8S,%]D968N M>&UL550%``.U-PU2=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`88(/0\B$ M^RG'%```PPT!`!4`&````````0```*2!82<``&%M;G`Q0````(`&&"#T/5 M.+NBO`T``!:[```5`!@```````$```"D@7<\``!A;6YW+3(P,3,P-C,P7W!R M92YX;6Q55`4``[4W#5)U>`L``00E#@``!#D!``!02P$"'@,4````"`!A@@]# MKCQQX!X%```+&@``$0`8```````!````I(&"2@``86UN=RTR,#$S,#8S,"YX M`L``00E#@``!#D!``!02P4&``````4`!0"_`0``ZT\` #```` ` end XML 12 R6.xml IDEA: Statement of Changes in Shareholders' Deficit (Unaudited) 2.4.0.80006 - Statement - Statement of Changes in Shareholders' Deficit (Unaudited)truefalsefalse1falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseCommon Stockus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberCommon StockSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseCommon Stockus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$2falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseAdditional Paid-In Capitalus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberAdditional Paid-In CapitalUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseAdditional Paid-In Capitalus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$3falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseRetained Earnings / Accumulated Deficitus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisexplicitMemberRetained Earnings / Accumulated DeficitUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseRetained Earnings / Accumulated Deficitus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$4falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*falsefalseDeficit Accumulated During the Development Stageus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AccumulatedDeficitDuringDevelopmentStageMemberus-gaap_StatementEquityComponentsAxisexplicitMemberDeficit Accumulated During the Development StageUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 USDtruefalse$na0001-01-01T00:00:000001-01-01T00:00:00falsefalseDeficit Accumulated During the Development Stageus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AccumulatedDeficitDuringDevelopmentStageMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDUSD$5falseColumnus-gaap_StatementEquityComponentsAxisAxis*ColumnunitUnit*truefalse[EquityComponentDomain]us-gaap_StatementEquityComponentsAxisus-gaap_EquityComponentDomainus-gaap_StatementEquityComponentsAxisexplicitMember[EquityComponentDomain]USDStandardhttp://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 false2duration2012-01-01T00:00:002012-12-31T00:00:00 0us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsetruefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse161668161668USD$falsetruefalse2truefalsefalse2353512723535127USD$falsetruefalse3truefalsefalse-23410667-23410667USD$falsetruefalse4truefalsefalse-324575-324575USD$falsetruefalse5falsefalsefalse00falsefalsefalsexbrli: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 falseinstant2011-12-31T00:00:000001-01-01T00:00:0022falseRowperiodPeriod*RowprimaryElement*3false 4us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabelxbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.false1duration2012-01-01T00:00:002012-12-31T00:00:00 0us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsetruefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse161668115161668115falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.falseinstant2011-12-31T00:00:000001-01-01T00:00:0013falseRowperiodPeriod*RowprimaryElement*4false 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 false2duration2012-01-01T00:00:002012-12-31T00:00:00 0us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse-15916-15916falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli: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 false24falseRowperiodPeriod*RowprimaryElement*5false 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 false2duration2012-01-01T00:00:002012-12-31T00:00:00 0us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsetruefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse161668161668falsefalsefalse2truefalsefalse2353512723535127falsefalsefalse3truefalsefalse-23410667-23410667falsefalsefalse4truefalsefalse-340491-340491falsefalsefalse5truefalsefalse-54363-54363falsefalsefalsexbrli: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 falseinstant2012-12-31T00:00:000001-01-01T00:00:0025falseRowperiodPeriod*RowprimaryElement*6false 4us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabelxbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.false1duration2012-01-01T00:00:002012-12-31T00:00:00 0us-gaap_SharesOutstandingus-gaap_truenainstantfalsefalsetruefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse161668115161668115falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued which are neither cancelled nor held in the treasury.No definition available.falseinstant2012-12-31T00:00:000001-01-01T00:00:0016falseRowperiodPeriod*RowprimaryElement*4false 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-7407-7407falsefalsefalse5truefalsefalse-7407-7407falsefalsefalsexbrli: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 false27falseRowperiodPeriod*RowprimaryElement*5false 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_truecreditinstantfalsefalsetruefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse161668161668USD$falsetruefalse2truefalsefalse2353512723535127USD$falsetruefalse3truefalsefalse-23410667-23410667USD$falsetruefalse4truefalsefalse-347898-347898USD$falsetruefalse5truefalsefalse-61770-61770USD$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 falseinstant2013-06-30T00:00:000001-01-01T00:00:002trueStatement of Changes in Shareholders' Deficit (Unaudited) (USD $)NoRoundingNoRoundingUnKnownUnKnownfalsefalsefalseSheethttp://assurancegroup.info/role/StatementOfChangesInShareholdersDeficit57 XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended 126 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Income Statement [Abstract]          
Net Sales $ 0 $ 0 $ 0 $ 0 $ 0
Cost of Sales 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Expenses          
General and administrative expenses 6,407 8,891 7,407 13,891 412,235
Total Operating Expenses 6,407 8,891 7,407 13,891 412,235
Net Loss from Operations (6,407) (8,891) (7,407) (13,891) (412,235)
Other Income / (Expense)          
Interest expense 0 0 0 0 (3,481)
Gain on forgiveness of debt 0 0 0 0 67,818
Total Other Income / (Expenses) 0 0 0 0 64,337
Provision for Income Taxes 0 0 0 0 0
Net Loss $ (6,407) $ (8,891) $ (7,407) $ (13,891) $ (347,898)
Net Loss Per Share - Basic and Diluted $ 0.000 $ 0.000 $ 0.000 $ 0.000 $ (0.002)
Weighted-average number of shares outstanding during the period - basic and diluted 161,668,115 161,668,115 161,668,115 161,668,115 139,872,083
XML 14 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 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Changes in Shareholders' Deficit (Unaudited) (USD $)
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Deficit Accumulated During the Development Stage
Total
Beginning Balance at at Dec. 31, 2011 $ 161,668 $ 23,535,127 $ (23,410,667) $ (324,575)  
Beginning Balance (in shares) at at Dec. 31, 2011 161,668,115        
Net Loss       (15,916)  
Ending Balance at at Dec. 31, 2012 161,668 23,535,127 (23,410,667) (340,491) (54,363)
Ending Balance (in shares) at at Dec. 31, 2012 161,668,115        
Net Loss       (7,407) (7,407)
Ending Balance at at Jun. 30, 2013 $ 161,668 $ 23,535,127 $ (23,410,667) $ (347,898) $ (61,770)
XML 16 R2.xml IDEA: Condensed Balance Sheets (Unaudited) 2.4.0.80002 - Statement - Condensed Balance Sheets (Unaudited)truefalsefalse1false USDfalsefalse$AsOf2013-06-30http://www.sec.gov/CIK0001175501instant2013-06-30T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001175501instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 2us-gaap_AssetsCurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 3us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00USD$falsetruefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli: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 true23false 3us-gaap_AssetsCurrentus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli: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 true24false 3us-gaap_Assetsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli: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 false25true 3us-gaap_LiabilitiesCurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse06false 4us-gaap_AccountsPayableCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3600436004falsefalsefalse2truefalsefalse3600436004falsefalsefalsexbrli: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 false27false 4us-gaap_NotesPayableRelatedPartiesClassifiedCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse2576625766falsefalsefalse2truefalsefalse1835918359falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount for notes payable (written promise to pay), due to related parties. 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 3: 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 4: 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 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)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 true28false 4us-gaap_LiabilitiesCurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse6177061770falsefalsefalse2truefalsefalse5436354363falsefalsefalsexbrli: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 false29true 4us-gaap_StockholdersEquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse010false 5us-gaap_PreferredStockValueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli: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 false211false 5us-gaap_OtherAdditionalCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAdditional paid-in capital or capital from other sources not otherwise defined. Use this element if the registrant wishes to distinguish between Additional paid-in capital from Other Additional Capital. The following adjustments are some examples of Other Additional Capital: recording the issuance of debt issued with a beneficial conversion feature, the issuance of convertible debt at a substantial premium, certain tax consequences of equity instruments awarded to employees, and accounting for certain expenses and liabilities paid for by the principal shareholder.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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section T false212false 5us-gaap_CommonStockValueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse161668161668falsefalsefalse2truefalsefalse161668161668falsefalsefalsexbrli: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 false213false 5us-gaap_AdditionalPaidInCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2353512723535127falsefalsefalse2truefalsefalse2353512723535127falsefalsefalsexbrli: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 false214false 5us-gaap_RetainedEarningsAccumulatedDeficitus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-23410667-23410667falsefalsefalse2truefalsefalse-23410667-23410667falsefalsefalsexbrli: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 false215false 5us-gaap_RetainedEarningsUnappropriatedus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-347898-347898falsefalsefalse2truefalsefalse-340491-340491falsefalsefalsexbrli:monetaryItemTypemonetaryA segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.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)(3)(ii)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.23(4)) -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 24 -Subparagraph a(4) -Article 7 true216false 5us-gaap_StockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-61770-61770falsefalsefalse2truefalsefalse-54363-54363falsefalsefalsexbrli: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 false217false 5us-gaap_Liabilitiesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00USD$falsetruefalse2truefalsefalse00USD$falsetruefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false2falseCondensed Balance Sheets (Unaudited) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://assurancegroup.info/role/BalanceSheets217 XML 17 R5.xml IDEA: Condensed Statements of Cash Flows (Unaudited) 2.4.0.80005 - Statement - Condensed Statements of Cash Flows (Unaudited)truefalsefalse1false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001175501duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001175501duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$From2003-01-01to2013-06-30http://www.sec.gov/CIK0001175501duration2003-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_StatementOfCashFlowsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ProfitLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-7407-7407USD$falsetruefalse2truefalsefalse-13891-13891USD$falsetruefalse3truefalsefalse-347898-347898USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 false23true 2us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse04false 3us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaimsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3truefalsefalse164087164087falsefalsefalsexbrli:monetaryItemTypemonetaryFair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 false25true 3us-gaap_IncreaseDecreaseInOperatingAssetsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse06false 4us-gaap_IncreaseDecreaseInAccountsPayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00falsefalsefalse2truefalsefalse98509850falsefalsefalse3truefalsefalse-2957-2957falsefalsefalsexbrli: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 true27false 4us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-7407-7407falsefalsefalse2truefalsefalse-4041-4041falsefalsefalse3truefalsefalse-186768-186768falsefalsefalsexbrli: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 false28true 4us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse09false 5us-gaap_OriginationOfNotesReceivableFromRelatedPartiesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse74077407falsefalsefalse2truefalsefalse40414041falsefalsefalse3truefalsefalse197574197574falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for a loan, supported by a promissory note, granted to 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.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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 false210false 5us-gaap_RepaymentOfNotesReceivableFromRelatedPartiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3truefalsefalse-10806-10806falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from a loan, supported by a promissory note, granted to 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.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 true211false 5us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse74077407falsefalsefalse2truefalsefalse40414041falsefalsefalse3truefalsefalse186768186768falsefalsefalsexbrli: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 true212false 5us-gaap_CashPeriodIncreaseDecreaseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.Reference 1: 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 false213false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsexbrli: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 false214false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalsexbrli: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 false215false 5us-gaap_InterestPaidNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of cash paid for interest during the period net of cash paid for interest that is capitalized.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 false216false 5us-gaap_IncomeTaxesPaidNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalsexbrli: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 false217false 5us-gaap_ConversionOfStockAmountConverted1us-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00USD$falsetruefalse2truefalsefalse00USD$falsetruefalse3truefalsefalse303622303622USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 false2falseCondensed Statements of Cash Flows (Unaudited) (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://assurancegroup.info/role/StatementsOfCashFlows317 EXCEL 18 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`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`@("`@(#QT9"!C;&%S'0^,#`P,3$W-34P,3QS<&%N M/CPO'0^,3`M M43QS<&%N/CPO'0^+2TQ,BTS,3QS<&%N/CPO'0^3F\\2=S(%)E<&]R=&EN9R!3 M=&%T=7,@0W5R'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^43(\'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@ M(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\V9#4Q93EC M95]B9F$T7S0V8V5?.38P.5]B.&5A9&,R-C'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D+"!N;VYE(&ES'0O M:F%V87-C3X-"B`@("`\ M=&%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-$F5D M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR-2PP,#`L,#`P/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ-2PP,#`L M,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\V9#4Q93EC95]B9F$T7S0V8V5?.38P.5]B.&5A M9&,R-C'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'!E;G-E&5S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XP/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^ M)FYB'0^)FYB'0^ M)FYB'0^)FYB6%B;&4@+2!R96QA=&5D('!A7!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^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0@0FQO8VL@6T%B'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@6QE/3-$)VUA3L@;6%R9VEN M+71O<#H@,3AP>#L@;6%R9VEN+6)O='1O;3H@,#L@9F]N="US:7IE.B`Q,'!T M)SY!&5C=71E9"!A;B!A9W)E96UE;G0@9F]R#0IT:&4@97AC:&%N M9V4@;V8@0V]M;6]N(%-H87)E('=I=&@@5')A9F9I8R!%;F=I;F4@26YC+BP@ M=VAI8V@@8F5C86UE(&$@=VAO;&QY(&]W;F5D('-U8G-I9&EA6YD96]S($-O2!O=VYE2!H;VQD:6YG M(&-O;7!A;GD@=VET:"!T:&4@<'5R<&]S92!O9B!I9&5N=&EF>6EN9R!A;F0@ M86-Q=6ER:6YG(&5M97)G:6YG('1E8VAN;VQO9WDN(%1H92!#;VUP86YY(&-H M86YG960@:71S(&YA;64-"F%G86EN('1O($%I2!O=VYE9"!S M=6)S:61I87)I97,@3F]R=&5X($%S6YD96]S M($-O3L@;6%R9VEN.B`Y+C1P="`P(#`[(&9O M;G0M6QE M/3-$)W1E>'0M86QI9VXZ(&IUF4Z(#6QE/3-$)V9O;G0MF4Z(#$P<'0G/@T*/"]F;VYT/CPO8CX\ M+W`^#0H-"CQP('-T>6QE/3-$)W1E>'0M86QI9VXZ(&IU&-H86YG92!#;VUM:7-S:6]N M(&9O6QE/3-$)W1E>'0M86QI9VXZ(&IU3L@;6%R9VEN+71O<#H@-G!X.R!M87)G M:6XM8F]T=&]M.B`P.R!F;VYT+7-I>F4Z(#$P<'0G/D)A2!R92UE;G1E2`Q+"`R,#`S+CPO<#X-"@T*/'`@3L@;6%R9VEN.B`V+C(U<'0@,"`P.R!F;VYT.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E3L@;6%R9VEN.B`V+C(U<'0@ M,"`P.R!F;VYT+7-I>F4Z(#$P<'0G/D-A6QE/3-$)W1E>'0M86QI9VXZ(&IU'0M:6YD96YT.B`P)3L@;6%R9VEN+71O<#H@,3)P>#L@;6%R9VEN M+6)O='1O;3H@,#L@9F]N=#H@,3!P="!4:6UE2!H87,@;V-C=7)R960L('1H92!F964@:7,@9FEX M960@;W(@9&5T97)M:6YA8FQE(&%N9"!C;VQL96-T86)I;&ET>2!I2!H860@;F\@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O M;G0M3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE3L@;6%R9VEN+71O<#H@,3)P>#L@;6%R9VEN+6)O='1O;3H@,3)P>#L@ M9F]N="US:7IE.B`Q,'!T)SY4:&4@8V%R6%B;&4@ M86YD(&%C8W)U960@97AP96YS97,L(&%N9"!L;V%N0T*6QE/3-$)W1E>'0M M86QI9VXZ(&-E;G1E2!&05-"($%C M8V]U;G1I;F<@4W1A;F1A2P@=&AE3L@;6%R9VEN+71O<#H@-G!X.R!M87)G:6XM8F]T=&]M M.B`P.R!F;VYT+7-I>F4Z(#$P<'0G/E1H92!A8V-O=6YT:6YG(&9O2!R96-O3L@9F]N M="US:7IE.B`Q,'!T)SY);B!$96-E;6)E2!I;G-T2!&05-" M($%C8V]U;G1I;F<@4W1A;F1A2!"87-E9"!087EM96YTF5D(&]V M97(@82!P97)I;V0@8F%S960@;VX@=&AE(&9A8W1S(&%N9"!C:7)C=6US=&%N M8V5S(&]F(&5A8V@@<&%R=&EC=6QAF4Z(#F4Z(#$P M<'0G/@T*5#PO9F]N=#X\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#6QE/3-$)V9O;G0MF4Z(#$P<'0G/E1H92!#;VUP86YY(&%C8V]U;G1S M(&9O"!A"!R871E'!E8W1E9"!T;R!A<'!L M>2!T;PT*=&%X86)L92!I;F-O;64@:6X@=&AE('EE87)S(&EN('=H:6-H('1H M;W-E('1E;7!O2!D:69F97)E;F-E"!A"!R871EF5D(&EN(&EN8V]M92!I;B!T:&4@<&5R:6]D('1H870@:6YC;'5D97,-"G1H M92!E;F%C=&UE;G0@9&%T92XF(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)W1E M>'0M86QI9VXZ(&IU2=S(%4N4RX@1F5D97)A;"!A;F0@4W1A M=&4@:6YC;VUE('1A>"!R971U65A'!I"!P"!L:6%B M:6QI='D@:6X@=&AE)B,Q-C`[#0IB86QA;F-E('-H965T+B8C,38P.SPO<#X- M"@T*/'`@3L@=&5X="UI;F1E M;G0Z(#`E.R!M87)G:6XM=&]P.B`Q,G!X.R!M87)G:6XM8F]T=&]M.B`P.R!F M;VYT+7-I>F4Z(#$P<'0G/CQF;VYT('-T>6QE/3-$)V9O;G0M9F%M:6QY.B!4 M:6UE6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE MF4Z(#6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z(#F4Z(#$P<'0G/B`\+V9O;G0^/"]B M/CPO<#X-"@T*/'`@3L@9F]N M="US:7IE.B`Q,'!T)SY);B!/8W1O8F5R(#(P,#DL('1H92!&:6YA;F-I86P@ M06-C;W5N=&EN9R!3=&%N9&%R9',@0F]A2!E>'!A;F1S('1H92!D:7-C;&]S=7)E M#0IR97%U:7)E;65N=',@9F]R(&UU;'1I<&QE+61E;&EV97)A8FQE(')E=F5N M=64@87)R86YG96UE;G1S+B!4:&4@05-5('=I;&P@8F4@969F96-T:79E(&9O M2!A<'!L:65D M#0IT;R!T:&4@8F5G:6YN:6YG(&]F('1H92!Y96%R(&]F(&%D;W!T:6]N+B!4 M:&4@0V]M<&%N>2!D;V5S(&YO="!E>'!E8W0@=&AE(&%D;W!T:6]N(&]F($%3 M52!.;RX@,C`P.2TQ,R!T;R!H879E(&%N>2!E9F9E8W0@;VX@:71S#0IF:6YA M;F-I86P@'0^/'`@3L@;6%R9VEN M.B`Y+C1P="`P(#`[(&9O;G0M6QE/3-$ M)W1E>'0M86QI9VXZ(&IU2!H87,@F5D(&%N9"!D=64@;VX@9&5M86YD+B8C,38P.R!4:&4@8F%L86YC92!O M=V5D($UR+B!4=7)N97(@87,@;V8@2G5N90T*,S`L(#(P,3,@:7,@)#$R+#0V M,"XF(S$V,#L@5&AE(&)A;&%N8V4@;W=E9"!T;R!-6QE/3-$)W1E>'0M86QI9VXZ(&IU2!T:&%T(&ES(')E;&%T960@ M=&\@=&AE($-O;7!A;GD@8GD@;75T=6%L('-T;V-K:&]L9&5R2!D=7)I;F<@=&AE('-I>"!M;VYT:',@96YD960@2G5N92`S,"P@ M,C`Q,R!A;F0@,C`Q,B!W97)E("0R+#`P,"!A;F0@)#$P+#`P,"P@'0M:6YD96YT.B`P+C5I;B<^/&(^)B,Q-C`[/"]B/CPO<#X\'0^/'`@3L@;6%R9VEN.B`X M+C,U<'0@,"`T+C=P=#L@9F]N="US:7IE.B`Q,'!T)SX\8CY.;W1E($0N($=O M:6YG($-O;F-E2!O9B`D-C$L-S3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@F4Z(#$P<'0G/@T*3F]T92!%+B!3=&]C:VAO;&1E6QE/3-$)VUA2<^/&(^/&9O;G0@3L@ M=&5X="UI;F1E;G0Z("TP+C(U:6X[(&UAF4Z(#$P<'0G/DEN(`T*,C`P-2P@=&AE($-O M;7!A;GD@:7-S=65D(#0Q+#@P,"PP,#`@2!IF4Z(#$P<'0G/FEN(`T*;W)D97(@=&\@'0M86QI9VXZ(&IU6QE M/3-$)V9O;G0M2!I M&-H86YG92!F;W(@6QE/3-$)VUA2<^/&9O M;G0@'0M86QI9VXZ(&IU6QE/3-$)V9O;G0M2!I7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC XML 19 R4.xml IDEA: Condensed Statements of Operations (Unaudited) 2.4.0.80004 - Statement - Condensed Statements of Operations (Unaudited)truefalsefalse1false USDfalsefalse$From2013-04-01to2013-06-30http://www.sec.gov/CIK0001175501duration2013-04-01T00:00:002013-06-30T00:00:00SharesStandardhttp://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/CIK0001175501duration2012-04-01T00:00:002012-06-30T00:00:00SharesStandardhttp://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/CIK0001175501duration2013-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://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/CIK0001175501duration2012-01-01T00:00:002012-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5false USDfalsefalse$From2003-01-01to2013-06-30http://www.sec.gov/CIK0001175501duration2003-01-01T00:00:002013-06-30T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1us-gaap_IncomeStatementAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_SalesRevenueGoodsNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00USD$falsetruefalse2truefalsefalse00USD$falsetruefalse3truefalsefalse00USD$falsetruefalse4truefalsefalse00USD$falsetruefalse5truefalsefalse00USD$falsetruefalsexbrli:monetaryItemTypemonetaryAggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.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(a)) -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 1 -Article 5 false23false 2us-gaap_CostOfGoodsSoldus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryTotal costs related to goods produced and sold during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -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 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 true24false 2us-gaap_GrossProfitus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse00falsefalsefalsexbrli: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 false25true 2us-gaap_OperatingExpensesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse06false 3us-gaap_GeneralAndAdministrativeExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse64076407falsefalsefalse2truefalsefalse88918891falsefalsefalse3truefalsefalse74077407falsefalsefalse4truefalsefalse1389113891falsefalsefalse5truefalsefalse412235412235falsefalsefalsexbrli: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 true27false 3us-gaap_OperatingExpensesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse64076407falsefalsefalse2truefalsefalse88918891falsefalsefalse3truefalsefalse74077407falsefalsefalse4truefalsefalse1389113891falsefalsefalse5truefalsefalse412235412235falsefalsefalsexbrli: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. Includes selling, general and administrative expense.No definition available.true28false 3us-gaap_OperatingIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-6407-6407falsefalsefalse2truefalsefalse-8891-8891falsefalsefalse3truefalsefalse-7407-7407falsefalsefalse4truefalsefalse-13891-13891falsefalsefalse5truefalsefalse-412235-412235falsefalsefalsexbrli:monetaryItemTypemonetaryThe net result for the period of deducting operating expenses from operating revenues.No definition available.false29true 3us-gaap_OtherNonoperatingIncomeExpenseAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse010false 4us-gaap_InterestExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse-3481-3481falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of the cost of borrowed funds accounted for as interest expense.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 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 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false211false 4us-gaap_OtherExtraordinaryGainLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse6781867818falsefalsefalsexbrli:monetaryItemTypemonetaryGains (losses) arising from all events or transactions meeting the criteria of unusual in nature and infrequent in occurrence not other defined. Classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. This element is gross of the related tax effect.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Extraordinary Items -URI http://asc.fasb.org/extlink&oid=6512381 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6904752&loc=d3e14428-107780 true212false 4us-gaap_OtherNonoperatingIncomeExpenseus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse6433764337falsefalsefalsexbrli: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 true213false 4us-gaap_CurrentFederalTaxExpenseBenefitus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6509736 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Paragraph Question 1-7 false214false 4us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-6407-6407USD$falsetruefalse2truefalsefalse-8891-8891USD$falsetruefalse3truefalsefalse-7407-7407USD$falsetruefalse4truefalsefalse-13891-13891USD$falsetruefalse5truefalsefalse-347898-347898USD$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 false215false 4us-gaap_EarningsPerShareBasicAndDilutedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0000.000USD$falsetruefalse2truefalsefalse0.0000.000USD$falsetruefalse3truefalsefalse0.0000.000USD$falsetruefalse4truefalsefalse0.0000.000USD$falsetruefalse5truefalsefalse-0.002-0.002USD$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.false316false 4us-gaap_WeightedAverageNumberOfSharesOutstandingBasicus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse161668115161668115falsefalsefalse2truefalsefalse161668115161668115falsefalsefalse3truefalsefalse161668115161668115falsefalsefalse4truefalsefalse161668115161668115falsefalsefalse5truefalsefalse139872083139872083falsefalsefalsexbrli:sharesItemTypesharesNumber of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 false1falseCondensed Statements of Operations (Unaudited) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://assurancegroup.info/role/StatementsOfOperations516 XML 20 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 HtmlAndXml 25 68 1 false 4 0 false 3 false false R1.htm 0001 - Document - Document and Entity Information Sheet http://assurancegroup.info/role/DocumentAndEntityInformation Document and Entity Information R1.xml true false R2.htm 0002 - Statement - Condensed Balance Sheets (Unaudited) Sheet http://assurancegroup.info/role/BalanceSheets Condensed Balance Sheets (Unaudited) R2.xml false false R3.htm 0003 - Statement - Condensed Balance Sheets (Parenthetical) Sheet http://assurancegroup.info/role/BalanceSheetsParenthetical Condensed Balance Sheets (Parenthetical) R3.xml false false R4.htm 0004 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://assurancegroup.info/role/StatementsOfOperations Condensed Statements of Operations (Unaudited) R4.xml false false R5.htm 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://assurancegroup.info/role/StatementsOfCashFlows Condensed Statements of Cash Flows (Unaudited) R5.xml false false R6.htm 0006 - Statement - Statement of Changes in Shareholders' Deficit (Unaudited) Sheet http://assurancegroup.info/role/StatementOfChangesInShareholdersDeficit Statement of Changes in Shareholders' Deficit (Unaudited) R6.xml false false R7.htm 0007 - Disclosure - Notes to Financial Statements Notes http://assurancegroup.info/role/NotesToFinancialStatements Notes to Financial Statements R7.xml false false All Reports Book All Reports Process Flow-Through: 0002 - Statement - Condensed Balance Sheets (Unaudited) Process Flow-Through: Removing column 'Jun. 30, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: Removing column 'Dec. 31, 2002' Process Flow-Through: 0003 - Statement - Condensed Balance Sheets (Parenthetical) Process Flow-Through: 0004 - Statement - Condensed Statements of Operations (Unaudited) Process Flow-Through: 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) amnw-20130630.xml amnw-20130630.xsd amnw-20130630_def.xml amnw-20130630_lab.xml amnw-20130630_pre.xml true false XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (Parenthetical) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Statement of Financial Position [Abstract]    
Preferred Stock Par Value per Share $ 0.001 $ 0.001
Preferred Stock Authorized 25,000,000 25,000,000
Preferred Stock Issued and Outstanding 0 0
Preferred Stock B par value $ 0.001 $ 0.001
Preferred Stock B Authorized 15,000,000 15,000,000
Preferred Stock B Issued and Outstanding 0 0
Common Stock par value $ 0.001 $ 0.001
Common Stock Shares Authorized 300,000,000 300,000,000
Common Stock Issued and Outstanding 161,668,115 161,668,115
XML 22 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 126 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Statement of Cash Flows [Abstract]      
Net Income / (Loss) $ (7,407) $ (13,891) $ (347,898)
Adjustments to reconcile net income / (loss) to net cash used in operations      
Stock issued for services       164,087
Changes in operating assets and liabilities      
Increase / (Decrease) to accounts payable and accrued expenses 0 9,850 (2,957)
Net Cash Provided by / (Used In) Operating Activities (7,407) (4,041) (186,768)
Cash Flows From Financing Activities      
Proceeds from loans payable - related parties 7,407 4,041 197,574
Repayment of loans payable - related parties       (10,806)
Net Cash Provided by Financing Activities 7,407 4,041 186,768
Net Increase in Cash         
Cash at Beginning of Period/Year         
Cash at End of Period/Year 0 0 0
Cash paid for interest 0 0 0
Cash paid for taxes 0 0 0
Shares issued in conversion of loans payable - related parties $ 0 $ 0 $ 303,622
XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 0   
Total Current Assets 0 0
Total Assets 0 0
Current Liabilities    
Accounts payable and accrued expenses 36,004 36,004
Loans payable - related parties 25,766 18,359
Total Current Liabilities 61,770 54,363
Stockholders' Deficiency    
Convertible preferred stock- Series A, $.001 par value, 25,000,000 shares authorized, none issued and outstanding 0 0
Convertible preferred stock- Series B, $.001 par value, 15,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized, 161,668,115 shares issued and outstanding 161,668 161,668
Additional paid-in capital 23,535,127 23,535,127
Accumulated deficit (23,410,667) (23,410,667)
Deficit accumulated during the development stage (347,898) (340,491)
Total Stockholders' Deficiency (61,770) (54,363)
Total Liabilities and Stockholders' Deficiency $ 0 $ 0
XML 24 R7.xml IDEA: Notes to Financial Statements 2.4.0.80007 - Disclosure - Notes to Financial Statementstruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001175501duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_TextBlockAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2AMNW_NotesToFinancialStatementsAbstractTextBlockAMNW_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt">&#160;</p>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false03false 2us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>Note A. Description of Business </b></p> <p style="text-align: justify; margin-top: 18px; margin-bottom: 0; font-size: 10pt">Assurance Group, Inc. (the &#34;Company&#34; or &#34;AGI&#34;) was originally incorporated in the State of Florida on July 10, 1997 as August Project II Corp. On June 13, 2000, the Company's name was changed to Traffic Engine.com Inc. On January 2, 2001, Traffic Engine.com executed an agreement for the exchange of Common Share with Traffic Engine Inc., which became a wholly owned subsidiary of the parent. On March 29, 2001, the Company merged with Syndeos Corporation (f.k.a. Premier Plus Inc. a Florida Corporation). The Company changed its name to reflect majority ownership by the principles to Syndeos Group. Prior to its merger to become Syndeos Group, the Company was created to be a technology holding company with the purpose of identifying and acquiring emerging technology. The Company changed its name again to Air Media Now!, Inc on April 1, 2002, and owns two wholly owned subsidiaries Nortex Associates Inc and Syndeos Corporation. The Company changed it's name to Assurance Group, Inc. on January 10, 2008.During the last quarter of 2002, the Management of the Company made a decision to cease the then current operations of the Company including the two subsidiaries. This was due to the fact that the new current management had no experience in the Wireless Telecom industry. The Company re-entered the development stage on January 1, 2003. Activities since re-entering the development stage have been comprised mainly of developing the business plan and administrative matters.</p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt; text-indent: 0.5in"><b>&#160;</b></p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.No definition available.false04false 2us-gaap_SignificantAccountingPoliciesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="text-align: justify; margin: 9.4pt 0 12pt; font-size: 10pt"><b>Note B. Summary of Significant Accounting Policies</b></p> <p style="text-align: justify; margin: 3.15pt 0 0"><font style="font-size: 10pt"><b>B</b></font><b><font style="font-size: 7.5pt">ASIS</font><font style="font-size: 10pt"> </font><font style="font-size: 7.5pt">OF</font><font style="font-size: 10pt"> P</font><font style="font-size: 7.5pt">RESENTATION</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">The Company maintains its accounts on the accrual basis of accounting.&#160; <font style="color: black">The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in The United States of America and the rules and regulations of the Securities and Exchange Commission for interim financial information. Accordingly, they do not include all of the information necessary for a comprehensive presentation of financial position and results of operations. The interim results for the period ended June 30, 2013 are not necessarily indicative of results for the full year.</font></p> <p style="text-align: justify; font-size: 10pt">It is management's opinion, however that all material adjustments (consisting of normal recurring adjustments) have been made which are necessary for a fair financial statements presentation.</p> <p style="text-align: justify; margin: 6.25pt 0 0; font: 10pt Times New Roman, Times, Serif"><b>USE OF ESTIMATES</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin-top: 9px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>DEVELOPMENT STAGE COMPANY </b></p> <p style="text-align: justify; margin-top: 6px; margin-bottom: 0; font-size: 10pt">Based upon the Company's business plan, it is a development stage enterprise since planned principal activities have not yet commenced.&#160; As a development stage enterprise, the Company discloses the deficit accumulated during the development stage commencement to the current&#160; balance sheet date on the statements of operations, cash flows and statement of changes in shareholders' deficit.&#160; The Company re-entered the development stage on January 1, 2003.</p> <p style="text-align: justify; margin: 6.25pt 0 0; font: 10pt Times New Roman, Times, Serif"><b>CASH</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">Cash consists of deposits in banks and other financial institutions having original maturities of less than ninety days.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>REVENUE RECOGNITION</b></p> <p style="text-align: justify; margin: 6.25pt 0 0; font-size: 10pt">Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable and collectability is assured. The company had no revenue for the six months ended June 30, 2013 and 2012.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>FAIR </b></font> <font style="font-size: 10pt"><b> V<font style="font-family: Times New Roman, Times, Serif">ALUE</font> <font style="font-family: Times New Roman, Times, Serif">OF</font> F<font style="font-family: Times New Roman, Times, Serif">INANCIAL</font> I<font style="font-family: Times New Roman, Times, Serif">NSTRUMENTS</font></b></font></p> <p style="text-align: justify; margin-top: 12px; margin-bottom: 12px; font-size: 10pt">The carrying amounts reported in the balance sheet for accounts payable and accrued expenses, and loans payable-related parties approximate their fair value due to the relatively short period to maturity for these instruments.</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0">&#160;</p> <p style="text-align: left; margin-top: 0; margin-bottom: 0">&#160;<font style="font: 10pt Times New Roman, Times, Serif"><b>NET LOSS PER COMMON SHARE </b></font><b> </b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by FASB Accounting Standards Codification Topic 260, Earnings per Share. As of June 30, 2013 and 2012, respectively, there were no common share equivalents outstanding.</p> <p style="margin-top: 18px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>STOCK-BASED COMPENSATION </b></p> <p style="text-align: justify; margin-top: 6px; margin-bottom: 0; font-size: 10pt">The accounting for common stock issued for services based the estimated fair value of the common stock issued as of the grant date. Because there is no market for the Company's common stock and no operations, the Company recorded the issuance of common stock for services at par value, which approximated the value of services received.</p> <p style="text-align: justify; font-size: 10pt">In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, <i>Compensation - Stock Compensation</i>.&#160;&#160;Under FASB Accounting Standards Codification No. 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation arrangements include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans.&#160;&#160;As such, compensation cost is measured on the date of grant at their fair value.&#160;&#160;Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant.&#160;&#160;The Company applies this statement prospectively.</p> <p style="text-align: justify; font-size: 10pt">Equity instruments (&#34;instruments&#34;) issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718.&#160; FASB Accounting Standards Codification No. 505, <i> Equity Based Payments to Non-Employees </i>defines the measurement date and recognition period for such instruments.&#160; In general, the measurement date is when either a (a) performance commitment, as defined, is reached or (b) the earlier of (i) the non-employee performance is complete or (ii) the instruments are vested. The measured value related to the instruments is recognized over a period based on the facts and circumstances of each particular grant as defined in the FASB Accounting Standards Codification.</p> <p style="text-align: justify; margin: 9.4pt 0 0"><font style="font-size: 10pt"><b>I</b></font><b><font style="font-size: 7.5pt">NCOME</font><font style="font-size: 10pt"> T</font><font style="font-size: 7.5pt">AXES</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (&#34;ASC 740-10-25&#34;) Income Taxes.&#160; Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.&#160; Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.&#160; Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.&#160;</p> <p style="text-align: justify; margin: 3.15pt 0 0; font-size: 10pt">The Company's U.S. Federal and State income tax returns prior to fiscal year December 31, 2009 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The Company recognizes interest and penalties associated with tax matters as part of the income tax provision and includes accrued interest and penalties with the related tax liability in the&#160; balance sheet.&#160;</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif"><b>BUSINESS</b></font><b> S<font style="font-family: Times New Roman, Times, Serif">EGMENTS</font></b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">The Company operates in one segment and therefore segment information is not presented.</p> <p style="text-align: justify; text-indent: 0%; margin-top: 12px; margin-bottom: 0; font: 10pt Times New Roman, Times, Serif"><b>RECLASSIFICATION</b></p> <p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt">Certain amounts for prior periods have been reclassified to conform to current period presentation.&#160; These reclassifications had no impact on the Company's net loss or cash flows.&#160;</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0; text-indent: 0.5in">&#160;</p> <p style="text-align: left; margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt"><b>R</b></font><b><font style="font-size: 7.5pt">ECENTLY </font><font style="font-size: 10pt">I</font><font style="font-size: 7.5pt">SSUED </font> <font style="font-size: 10pt">A</font><font style="font-size: 7.5pt">CCOUNTING </font><font style="font-size: 10pt">S</font><font style="font-size: 7.5pt">TANDARDS</font><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; font-size: 10pt">In October 2009, the Financial Accounting Standards Board (&#34;FASB&#34;) issued an Accounting Standard Update (&#34;ASU&#34;) No.&#160;2009-13, which addresses the accounting for multiple-deliverable arrangements to enable vendors to account for products or services separately rather than as a combined unit and modifies the manner in which the transaction consideration is allocated across the separately identified deliverables. The ASU significantly expands the disclosure requirements for multiple-deliverable revenue arrangements. The ASU will be effective for the first annual reporting period beginning on or after June&#160;15, 2010, and may be applied retrospectively for all periods presented or prospectively to arrangements entered into or materially modified after the adoption date. Early adoption is permitted, provided that the guidance is retroactively applied to the beginning of the year of adoption. The Company does not expect the adoption of ASU No. 2009-13 to have any effect on its financial statements upon its required adoption on January 1, 2011.&#160;</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for all significant accounting policies of the reporting entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790 false05false 2us-gaap_RelatedPartyTransactionsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="text-align: justify; margin: 9.4pt 0 0; font-size: 10pt"><b>Note C. Related Party Transactions</b></p> <p style="text-align: justify; margin: 9px 0 0; font-size: 10pt"><font style="background-color: #FFFFFF">The Company has received cash advances from Richard Turner,&#160; CFO of the Company and Barney Richmond CEO of the company, in varying amounts and at various times.&#160; These related party loans were non-collateralized and due on demand.&#160; The balance owed Mr. Turner as of June 30, 2013 is $12,460.&#160; The balance owed to Mr. Richmond as of June 30, 2013 is $11,806.</font></p> <p style="text-align: justify; margin: 9px 0 0; font-size: 10pt"><font style="background-color: white">The Company is allocated certain expenses such as professional fees, rent, travel, and administrative costs that are paid on behalf of the Company by American Capital Holdings, Inc. a company that is related to the Company by mutual stockholders and Directors. The total expenses allocated to the Company during the six months ended June 30, 2013 and 2012 were $2,000 and $10,000, respectively.&#160; The balance owed to American Capital Holdings as of June 30, 2013 is $34,166.</font></p> <p style="text-align: justify; margin: 8.35pt 0 4.7pt; font-size: 10pt; text-indent: 0.5in"><b>&#160;</b></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 false06false 2us-gaap_LiquidityDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="text-align: justify; margin: 8.35pt 0 4.7pt; font-size: 10pt"><b>Note D. Going Concern</b></p> <p style="text-align: justify; margin: 0; font-size: 10pt">As reflected in the accompanying financial statements, the Company is in the development stage with no operations, has a net loss of $7,407 for the six months ended June 30, 2013, a stockholder's deficiency and a working capital deficiency of $61,770 as of June 30, 2013, and cash used in operations from re-entering the development stage of $186,768. This raises substantial doubt about its ability to continue as a going concern.&#160; The ability of the Company to continue as a going concern is dependent on the Company's ability to further implement its business plan and raise capital. The financial statements do not included any adjustments that might be necessary if the Company is unable to continue as a going concern.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). Disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. If management's plans alleviate the substantial doubt about the entity's ability to continue as a going concern, disclosure of the principal conditions and events that initially raised the substantial doubt about the entity's ability to continue as a going concern would be expected to be considered. Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations.No definition available.false07false 2us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 3.15pt 0in 0in; margin-bottom: 0pt; text-align: justify"><b><font style="font-size: 10pt"> Note E. Stockholders' Deficiency</font></b></p> <p style="margin: 3.15pt 0in 0in; margin-bottom: 0pt; text-align: justify"><b><font style="font-size: 10pt"> </font></b></p> <p style="text-align: justify; text-indent: -0.25in; margin: 3.15pt 0in 0pt 0.5in"> <b><font style="font-size: 10pt">(A) Common Stock Issued for Debt</font></b></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2005, the Company issued 41,800,000 shares of common stock</font> <font style="font-size: 10pt">in order to settle debt amounting to $292,622. ($0.0070/share).</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2008, the Company issued 366,667 shares of common stock</font> <font style="font-size: 10pt">in order to settle debt amounting to $11,000 ($0.0300/share).</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 3.15pt 0in 0pt 0.5in"> <b><font style="font-size: 10pt">(B) Common Stock Issued for Services</font></b></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2006, the Company issued 6,000 shares of common stock having a fair value of $60 ($0.0100/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2007, the Company issued 7,402,745 shares of common stock having a fair value of $75,027 ($0.0100/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2008, the Company issued 2,000,000 shares of common stock having a fair value of $50,000 ($0.0250/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2009, the Company issued 7,000,000 shares of common stock having a fair value of $35,000 ($0.0050/share) in exchange for services rendered.</font></p> <p style="margin: 3.15pt 0in 0in 0.5in; margin-bottom: 0pt; text-align: justify"><font style="font-size: 10pt">In 2010, the Company issued 400,000 shares of common stock having a fair value of $4,000 ($0.0100/share) in exchange for services rendered.</font></p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details.No definition available.false0falseNotes to Financial StatementsUnKnownUnKnownUnKnownUnKnowntruefalsefalseNoteshttp://assurancegroup.info/role/NotesToFinancialStatements17 XML 25 R3.xml IDEA: Condensed Balance Sheets (Parenthetical) 2.4.0.80003 - Statement - Condensed Balance Sheets (Parenthetical)truefalsefalse1false USDfalsefalse$AsOf2013-06-30http://www.sec.gov/CIK0001175501instant2013-06-30T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001175501instant2012-12-31T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPSharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1true 1us-gaap_StatementOfFinancialPositionAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_PreferredStockParOrStatedValuePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0010.001USD$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 false33false 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 false14false 2us-gaap_PreferredStockSharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli: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 false15false 2AMNW_PreferredStockClassBParValuePerShareAMNW_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0010.001USD$falsetruefalse2truefalsefalse0.0010.001USD$falsetruefalsenum:perShareItemTypedecimalNo authoritative reference available.No definition available.false36false 2AMNW_PreferredStockClassBSharesAuthorizedAMNW_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1500000015000000falsefalsefalse2truefalsefalse1500000015000000falsefalsefalsexbrli:sharesItemTypesharesNo authoritative reference available.No definition available.false17false 2AMNW_PreferredStockClassBSharesOutstandingAMNW_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNo authoritative reference available.No definition available.false18false 2us-gaap_CommonStockParOrStatedValuePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.0010.001USD$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 false39false 2us-gaap_CommonStockSharesAuthorizedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse300000000300000000falsefalsefalse2truefalsefalse300000000300000000falsefalsefalsexbrli: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 false110false 2us-gaap_CommonStockSharesOutstandingus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse161668115161668115falsefalsefalse2truefalsefalse161668115161668115falsefalsefalsexbrli: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 Balance Sheets (Parenthetical) (USD $)UnKnownNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://assurancegroup.info/role/BalanceSheetsParenthetical210 XML 26 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes to Financial Statements
6 Months Ended
Jun. 30, 2013
Text Block [Abstract]  
Notes To Financial Statements

 

Note A. Description of Business

Note A. Description of Business

Assurance Group, Inc. (the "Company" or "AGI") was originally incorporated in the State of Florida on July 10, 1997 as August Project II Corp. On June 13, 2000, the Company's name was changed to Traffic Engine.com Inc. On January 2, 2001, Traffic Engine.com executed an agreement for the exchange of Common Share with Traffic Engine Inc., which became a wholly owned subsidiary of the parent. On March 29, 2001, the Company merged with Syndeos Corporation (f.k.a. Premier Plus Inc. a Florida Corporation). The Company changed its name to reflect majority ownership by the principles to Syndeos Group. Prior to its merger to become Syndeos Group, the Company was created to be a technology holding company with the purpose of identifying and acquiring emerging technology. The Company changed its name again to Air Media Now!, Inc on April 1, 2002, and owns two wholly owned subsidiaries Nortex Associates Inc and Syndeos Corporation. The Company changed it's name to Assurance Group, Inc. on January 10, 2008.During the last quarter of 2002, the Management of the Company made a decision to cease the then current operations of the Company including the two subsidiaries. This was due to the fact that the new current management had no experience in the Wireless Telecom industry. The Company re-entered the development stage on January 1, 2003. Activities since re-entering the development stage have been comprised mainly of developing the business plan and administrative matters.

 

Note B. Significant Accounting Policies

Note B. Summary of Significant Accounting Policies

BASIS OF PRESENTATION

The Company maintains its accounts on the accrual basis of accounting.  The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in The United States of America and the rules and regulations of the Securities and Exchange Commission for interim financial information. Accordingly, they do not include all of the information necessary for a comprehensive presentation of financial position and results of operations. The interim results for the period ended June 30, 2013 are not necessarily indicative of results for the full year.

It is management's opinion, however that all material adjustments (consisting of normal recurring adjustments) have been made which are necessary for a fair financial statements presentation.

USE OF ESTIMATES

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

DEVELOPMENT STAGE COMPANY

Based upon the Company's business plan, it is a development stage enterprise since planned principal activities have not yet commenced.  As a development stage enterprise, the Company discloses the deficit accumulated during the development stage commencement to the current  balance sheet date on the statements of operations, cash flows and statement of changes in shareholders' deficit.  The Company re-entered the development stage on January 1, 2003.

CASH

Cash consists of deposits in banks and other financial institutions having original maturities of less than ninety days.

REVENUE RECOGNITION

Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable and collectability is assured. The company had no revenue for the six months ended June 30, 2013 and 2012.

FAIR VALUE OF FINANCIAL INSTRUMENTS

The carrying amounts reported in the balance sheet for accounts payable and accrued expenses, and loans payable-related parties approximate their fair value due to the relatively short period to maturity for these instruments.

 

 NET LOSS PER COMMON SHARE

Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by FASB Accounting Standards Codification Topic 260, Earnings per Share. As of June 30, 2013 and 2012, respectively, there were no common share equivalents outstanding.

STOCK-BASED COMPENSATION

The accounting for common stock issued for services based the estimated fair value of the common stock issued as of the grant date. Because there is no market for the Company's common stock and no operations, the Company recorded the issuance of common stock for services at par value, which approximated the value of services received.

In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, Compensation - Stock Compensation.  Under FASB Accounting Standards Codification No. 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation arrangements include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans.  As such, compensation cost is measured on the date of grant at their fair value.  Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant.  The Company applies this statement prospectively.

Equity instruments ("instruments") issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718.  FASB Accounting Standards Codification No. 505, Equity Based Payments to Non-Employees defines the measurement date and recognition period for such instruments.  In general, the measurement date is when either a (a) performance commitment, as defined, is reached or (b) the earlier of (i) the non-employee performance is complete or (ii) the instruments are vested. The measured value related to the instruments is recognized over a period based on the facts and circumstances of each particular grant as defined in the FASB Accounting Standards Codification.

INCOME TAXES

The Company accounts for income taxes under FASB Codification Topic 740-10-25 ("ASC 740-10-25") Income Taxes.  Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.  Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.  Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. 

The Company's U.S. Federal and State income tax returns prior to fiscal year December 31, 2009 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The Company recognizes interest and penalties associated with tax matters as part of the income tax provision and includes accrued interest and penalties with the related tax liability in the  balance sheet. 

BUSINESS SEGMENTS

The Company operates in one segment and therefore segment information is not presented.

RECLASSIFICATION

Certain amounts for prior periods have been reclassified to conform to current period presentation.  These reclassifications had no impact on the Company's net loss or cash flows. 

 

RECENTLY ISSUED ACCOUNTING STANDARDS

In October 2009, the Financial Accounting Standards Board ("FASB") issued an Accounting Standard Update ("ASU") No. 2009-13, which addresses the accounting for multiple-deliverable arrangements to enable vendors to account for products or services separately rather than as a combined unit and modifies the manner in which the transaction consideration is allocated across the separately identified deliverables. The ASU significantly expands the disclosure requirements for multiple-deliverable revenue arrangements. The ASU will be effective for the first annual reporting period beginning on or after June 15, 2010, and may be applied retrospectively for all periods presented or prospectively to arrangements entered into or materially modified after the adoption date. Early adoption is permitted, provided that the guidance is retroactively applied to the beginning of the year of adoption. The Company does not expect the adoption of ASU No. 2009-13 to have any effect on its financial statements upon its required adoption on January 1, 2011. 

Note C. Related Party Transactions

Note C. Related Party Transactions

The Company has received cash advances from Richard Turner,  CFO of the Company and Barney Richmond CEO of the company, in varying amounts and at various times.  These related party loans were non-collateralized and due on demand.  The balance owed Mr. Turner as of June 30, 2013 is $12,460.  The balance owed to Mr. Richmond as of June 30, 2013 is $11,806.

The Company is allocated certain expenses such as professional fees, rent, travel, and administrative costs that are paid on behalf of the Company by American Capital Holdings, Inc. a company that is related to the Company by mutual stockholders and Directors. The total expenses allocated to the Company during the six months ended June 30, 2013 and 2012 were $2,000 and $10,000, respectively.  The balance owed to American Capital Holdings as of June 30, 2013 is $34,166.

 

Note D. Going Concern

Note D. Going Concern

As reflected in the accompanying financial statements, the Company is in the development stage with no operations, has a net loss of $7,407 for the six months ended June 30, 2013, a stockholder's deficiency and a working capital deficiency of $61,770 as of June 30, 2013, and cash used in operations from re-entering the development stage of $186,768. This raises substantial doubt about its ability to continue as a going concern.  The ability of the Company to continue as a going concern is dependent on the Company's ability to further implement its business plan and raise capital. The financial statements do not included any adjustments that might be necessary if the Company is unable to continue as a going concern.

Note E. Shareholders' Deficiency

Note E. Stockholders' Deficiency

(A) Common Stock Issued for Debt

In 2005, the Company issued 41,800,000 shares of common stock in order to settle debt amounting to $292,622. ($0.0070/share).

In 2008, the Company issued 366,667 shares of common stock in order to settle debt amounting to $11,000 ($0.0300/share).

(B) Common Stock Issued for Services

In 2006, the Company issued 6,000 shares of common stock having a fair value of $60 ($0.0100/share) in exchange for services rendered.

In 2007, the Company issued 7,402,745 shares of common stock having a fair value of $75,027 ($0.0100/share) in exchange for services rendered.

In 2008, the Company issued 2,000,000 shares of common stock having a fair value of $50,000 ($0.0250/share) in exchange for services rendered.

In 2009, the Company issued 7,000,000 shares of common stock having a fair value of $35,000 ($0.0050/share) in exchange for services rendered.

In 2010, the Company issued 400,000 shares of common stock having a fair value of $4,000 ($0.0100/share) in exchange for services rendered.

XML 27 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 28 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information (USD $)
6 Months Ended
Jun. 30, 2013
Aug. 14, 2013
Dec. 31, 2012
Document And Entity Information      
Entity Registrant Name Assurance Group Inc.    
Entity Central Index Key 0001175501    
Document Type 10-Q    
Document Period End Date Jun. 30, 2013    
Amendment Flag false    
Current Fiscal Year End Date --12-31    
Is Entity a Well-known Seasoned Issuer? No    
Is Entity a Voluntary Filer? No    
Is Entity's Reporting Status Current? Yes    
Entity Filer Category Smaller Reporting Company    
Entity Public Float     $ 75,695
Entity Common Stock, Shares Outstanding   161,668,115  
Document Fiscal Period Focus Q2    
Document Fiscal Year Focus 2013    
XML 29 R1.xml IDEA: Document and Entity Information 2.4.0.80001 - Document - Document and Entity Informationtruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001175501duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso421702false falsefalseAsOf2013-08-14http://www.sec.gov/CIK0001175501instant2013-08-14T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli03false USDfalsefalse$AsOf2012-12-31http://www.sec.gov/CIK0001175501instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 1AMNW_DocumentAndEntityInformationAbstractAMNW_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2dei_EntityRegistrantNamedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Assurance Group Inc.falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli: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_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse000001175501falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei: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-Qfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei: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_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-06-30falsefalsetrue2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli: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_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:booleanItemTypenaIf the value is true, then the document is an amendment to previously-filed/accepted document.No definition available.false07false 2dei_CurrentFiscalYearEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00--12-31falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:gMonthDayItemTypemonthdayEnd date of current fiscal year in the format --MM-DD.No definition available.false08false 2dei_EntityWellKnownSeasonedIssuerdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nofalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.No definition available.false09false 2dei_EntityVoluntaryFilersdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nofalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.No definition available.false010false 2dei_EntityCurrentReportingStatusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Yesfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei: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.false011false 2dei_EntityFilerCategorydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Smaller Reporting Companyfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei: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.false012false 2dei_EntityPublicFloatdei_falsecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse7569575695USD$falsetruefalsexbrli:monetaryItemTypemonetaryState aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.No definition available.false213false 2dei_EntityCommonStockSharesOutstandingdei_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse161668115161668115falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli: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.false114false 2dei_DocumentFiscalPeriodFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Q2falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei: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.false015false 2dei_DocumentFiscalYearFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli: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 Information (USD $)NoRoundingNoRoundingUnKnownUnKnowntruefalsefalseSheethttp://assurancegroup.info/role/DocumentAndEntityInformation315