0001248915-14-000134.txt : 20140812 0001248915-14-000134.hdr.sgml : 20140812 20140811142608 ACCESSION NUMBER: 0001248915-14-000134 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140808 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RELIABILITY INC CENTRAL INDEX KEY: 0000034285 STANDARD INDUSTRIAL CLASSIFICATION: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS [3825] IRS NUMBER: 750868913 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-07092 FILM NUMBER: 141030090 BUSINESS ADDRESS: STREET 1: 16400 PARK ROW STREET 2: P O BOX 218370 CITY: HOUSTON STATE: TX ZIP: 77218-8370 BUSINESS PHONE: 281-492-0550 FORMER COMPANY: FORMER CONFORMED NAME: FAIRLANE INDUSTRIES INC DATE OF NAME CHANGE: 19800519 10-Q 1 form10q.htm RLBY FORM 10-Q form10q.htm
 
 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q
 
x
QUARTERLY REPORT UNDER SECTION 13 or 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended June 30, 2014
   
o
TRANSITION REPORT UNDER SECTION 13 or 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the transition period from             to             .
 
Commission File Number 0-7092  
 
RELIABILITY INCORPORATED
(Name of registrant in its charter)
     
TEXAS
 
75-0868913
(State or other jurisdiction of  incorporation or organization)
 
(I.R.S. Employer Identification Number)
     
53 Forest Avenue, First Floor, Old Greenwich, Connecticut 
 
06870
(Address of principal executive offices)
 
(Zip Code)
     
(203) 489-9500
(Issuer’s telephone number, including area code)  
 
 
(Former name, former address and former fiscal year, if changed since last report.)
 
Check whether the issuer (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past twelve 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 ninety days.    x YES o NO

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

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

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act.):    x YES o NO
 
 
State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: 16,914,693 shares of Common Stock, no par value, as of July 20, 2014.

 
 

 

RELIABILITY INCORPORATED
Quarterly Report on Form 10-Q
For the Three Months Ended June 30, 2014
INDEX

PART I. FINANCIAL INFORMATION
 
     
Item 1.
Unaudited Financial Statements
2
   
 
 
Balance Sheets as of June 30, 2014 and December 31, 2013
 2
     
 
Statements of Operations for the Three Months Ended June 30, 2014 and 2013
3
 
Statements of Operations for the Six Months Ended June 30, 2014 and 2013
4
 
 
Statements of Cash Flows for the Six Months Ended June 30, 2014 and 2013
5
     
 
Notes to Unaudited Financial Statements
6-8
     
Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
9-10
     
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
10
     
Item 4.
Risk Controls and Procedures
10
     
PART II. OTHER INFORMATION
 
Item 1.
Legal Proceedings
11
Item 1a.
Risk Factors
11
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
11
Item 3.
Defaults Upon Senior Securities
11
Item 4.
Mine Safety Disclosures
11
Item 5.
Other Information
11
Item 6.
Exhibits
11
     
Signatures
12
   
Exhibits
13


 
- 1 -

 

PART I. FINANCIAL INFORMATION

Item 1.   Financial Statements
 

RELIABILITY INCORPORATED
UNAUDITED BALANCE SHEETS
AS OF JUNE 30, 2014 AND DECEMBER 31, 2013

   
June 30,
2014
   
December 31,
2013
 
ASSETS
Current assets:
               
Cash and cash equivalents
 
$
44,458
   
$
450
 
                 
Total current assets
   
44,458
     
450
 
                 
Total Assets
 
$
44,458
   
$
450
 
                 
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
               
Accounts payable and accrued liabilities
 
$
2,303
   
$
34,580
 
                 
Total current liabilities
   
2,303
     
34,580
 
                 
Long term liabilities:
               
Loan from Shareholder
   
50,000
     
0
 
                 
Total long term liabilities 
   
  50,000
     
  0
 
                 
Total liabilities
   
52,303
     
34,580
 
                 
Stockholders’ equity (deficit):
               
Preferred stock, without par value; 1,000,000 shares authorized, none issued and outstanding
               
Common stock, without par value; 300,000,000 shares authorized; 17,268,993 and 13,867,633 shares issued at June 30, 2014 and December 31, 2013, respectively
   
9,912,150
     
9,862,150
 
Accumulated deficit
   
(8,825,478
)
   
(8,801,763
)
Less treasury stock at cost, 354,300 shares
   
(1,094,517
)
   
(1,094,517
)
                 
Total stockholders’ equity (deficit)
   
(7,845)
     
(34,130
)
                 
Total liabilities and stockholders’ equity (deficit)
 
$
44,458
   
$
450
 
 
The accompanying notes are an integral part of these statements.
 

 
- 2 -

 

RELIABILITY INCORPORATED
UNAUDITED STATEMENTS OF OPERATIONS
FOR THE THREE MONTHS ENDED JUNE 30, 2014 AND 2013
 
   
Three months ended
June 30,
 
   
2014
   
2013
 
                 
Operating expenses:
               
General and administrative
 
$
13,244
   
$
4,491
 
Interest expense
   
333
     
0
 
Total expenses
   
13,577
     
4,491
 
Other income
   
0
     
15,000
 
Net Income (Loss)
 
$
(13,577)
   
$
10,509
 
Basic and Diluted Income (Loss) Per Share
   
(0.00
)
   
(0.00
)
Weighted average shares:
               
Basic
   
16,914,693
     
13,513,333
 
Diluted
   
16,914,693
     
13,513,333
 
 
The accompanying notes are an integral part of these statements.
 

 
- 3 -

 

RELIABILITY INCORPORATED
UNAUDITED STATEMENTS OF OPERATIONS
FOR THE SIX MONTHS ENDED JUNE 30, 2014 AND 2013
 
   
Six months ended
June 30,
 
   
2014
   
2013
 
                 
Operating expenses:
               
General and administrative
   
23,132
     
8,818
 
Interest expense
   
333
     
0
 
Total expenses
   
23,465
     
8,818
 
                 
Other income
   
0
     
15,000
 
                 
Net Income (Loss) Before Income Taxes
 
$
(23,465)
   
$
6,182
 
Income Taxes
   
250
     
0
 
                 
Net Income (Loss)
   
(23,715
)
   
6,182
 
Basic and Diluted Income (Loss) Per Share
   
(0.00
)
   
(0.00
)
Weighted average shares:
               
Basic
   
16,651,604
     
13,513,333
 
Diluted
   
16,651,604
     
13,513,333
 

The accompanying notes are an integral part of these statements.
 

 
- 4 -

 
 
RELIABILITY INCORPORATED
UNAUDITED STATEMENTS OF CASH FLOWS
FOR THE SIX MONTHS ENDED JUNE 30, 2014 AND 2013
 
   
Six months ended
June 30,
 
   
2014
   
2013
 
Cash flows from operating activities:
           
Net income (loss)
 
$
(23,715)
   
$
6,182
 
Adjustments to reconcile net income (loss) to net cash used in operating activities:
               
Changes in operating assets and liabilities:
               
Accounts receivable
   
0
     
(1,500
)
Accounts payable and accrued liabilities
   
(32,277
)
   
(7,255
)
Net cash used in operating activities
   
(55,992
)
   
(2,573
)
                 
Cash flows from financing activities:
               
       Issuance of stock for cash
   
50,000
     
0
 
       Loans from officers
   
0
     
4,500
 
       Loan from shareholder
   
50,000
     
0
 
Net cash provided by financing activities
   
100,000
     
4,500
 
Net increase in cash and cash equivalents
   
44,008
     
1,927
 
Cash and cash equivalents:
               
Beginning of period
   
450
     
486
 
End of period
 
$
44,458
   
$
2,413
 
                 
Supplemental disclosure of cash flow information:
               
                 
 Cash paid during the period for:                
     Interest    $  -      $  -  
     Income taxes    $  250      $  -  

The accompanying notes are an integral part of these statements.

 
 
- 5 -

 

RELIABILITY INCORPORATED
NOTES TO UNAUDITED FINANCIAL STATEMENTS
June 30, 2014

1.  OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Nature of Operations
Reliability Incorporated (the “Company”) was incorporated under the laws of the State of Texas in 1953, but the principal business of the Company started in 1971, and was closed down in 2007. The Company has no further operating activities and is now a shell company.

Going Concern
The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has concluded that it should look for acquisitions or identify a merger partner.  There can be no assurances that the Company will be successful in completing such a transaction or be able to maintain sufficient liquidity over a period of time that will allow it to carry out these actions, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.

The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the possible inability of the Company to continue as a going concern.

The Company is quoted on the OTCQB of the OTC Marketplace under the symbol “RLBY”.

Basis of presentation
The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with instructions to Form 10-Q. Accordingly they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended June 30, 2014 are not necessarily indicative of the results that may be expected for the year ending December 31, 2014.

For further information, refer to the financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2013.

Accounting Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management 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 may differ from those estimates.

Cash Equivalents
For the purposes of the statements of cash flows, the Company considers all highly liquid cash investments that mature in three months or less when purchased, to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value.

Stock Options
Compensation cost relating to stock-based payments, including grants of employee stock options, is recognized in financial statements based on the fair value of the equity instruments issued on the grant date.  The Company recognized the fair value of stock-based compensation awards as compensation expense in its statement of operations on a straight line basis, over the vesting period.

 
 
- 6 -

 

RELIABILITY INCORPORATED
NOTES TO UNAUDITED FINANCIAL STATEMENTS
June 30, 2014

Income Taxes
Income taxes are provided under the asset and liability method and reflect the net tax effects of temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements. The Company establishes valuation allowances when the realization of specific deferred tax assets is subject to significant uncertainty. The Company records no tax benefits on its operating losses, as the losses will have to be carried forward and realization of any benefit is uncertain.

Earnings Per Share
Basic earnings (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Since the exercise price of the Company’s outstanding stock options exceeded the average market price of its common shares during the periods presented, the options would have been anti-dilutive and were not considered in these calculations.

Fair Value of Financial Instruments
The carrying values of the Company’s current assets and current liabilities approximated fair value due to their short maturity or nature.  It is not practicable to estimate the fair value of the loan from shareholder due to the related party nature of the amount.

Recently Issued Accounting Pronouncements
There were various accounting standards and interpretations issued recently, none of which are expected to a have a material impact on the Company’s financial position, results of operations or cash flows.
 
2. INCOME TAXES

The Company has substantial U.S. net operating loss carryforwards that will expire in 2023 through 2030. These carryforwards are subject to certain limitations on annual utilization and in the event of a change in ownership, as defined by tax law. See Note 2 to the Company’s financial statements in its Form 10-K for the year ended December 31, 2013.

The Company’s income tax returns remain subject to examination for the years 2010 through 2013 for federal and state purposes.
 
3. STOCK OPTION PLAN

Under the Company’s Amended and Restated 1997 Stock Option Plan (the Option Plan), no further option grants are allowed after February 26, 2007, but options theretofore granted remain in effect until satisfied or terminated pursuant to the Option Plan.

At December 31, 2006, all options were fully vested; thus no further stock option expense has been recorded related to the Option Plan. The weighted-average remaining contractual term, as of December 31, 2013, was 2.5 years for outstanding and exercisable options. There were no options exercised and none that expired or were canceled during the years ended December 31, 2013 and 2012 or during the quarter ended June 30, 2014. As of June 30, 2014 and December 31, 2013, there were 370,000 options outstanding under the Company’s Stock Option Plan which are exercisable at a weighted average price of $0.21 until July 19, 2016, when they expire.  


 
- 7 -

 

4. STOCKHOLDERS’ EQUITY

As previously reported on the Company’s Form 8-K, on January 15, 2014, the Company issued 3,401,360 shares of common stock to Lone Star Value Investors, LP, an entity controlled by a former director and officer of the Company, for cash proceeds of $50,000.  The proceeds of this issuance were used to assist in funding the Company’s operating expenses.

5.  LOAN FROM SHAREHOLDER

On June 6, 2014, a shareholder issued a promissory note to the Company in the amount of $50,000.  The proceeds of the note will be used for ongoing operating expenses.   The loan bears interest at 10% per annum.  Interest on the loan is to be paid annually and the full amount of the principal is to be repaid on June 30, 2019.

6. SUBSEQUENT EVENTS

No material subsequent events have occurred since June 30, 2014 that require recognition or disclosure in the financial statements.

 
 
- 8 -

 
 
RELIABILITY INCORPORATED
MANAGEMENT’S DISCUSSION AND ANALYSIS
June 30, 2014
 
Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
 

FORWARD-LOOKING STATEMENTS

This Management’s Discussion and Analysis and other parts of this report contain forward-looking statements that involve risks and uncertainties, as well as current expectations and assumptions. From time to time, the Company may publish forward-looking statements, including those that are contained in this report, relating to such matters as anticipated financial performance, business prospects, technological developments, new products, research and development activities and similar matters. The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements. In order to comply with the terms of the safe harbor, the Company notes that a variety of factors could cause the Company’s actual results and experience to differ materially from the anticipated results or other expectations expressed in the Company’s forward-looking statements. The risks and uncertainties that may affect the operations, performance, development and results of the Company’s business include, but are not limited to, its ability to maintain sufficient working capital, adverse changes in the economy, the ability to attract and maintain key personnel, its ability to identify or complete an acceptable merger or acquisition, and future results related to acquisition, merger or investment activities. The Company’s actual results could differ materially from those anticipated in these forward-looking statements, including those set forth elsewhere in this report. The Company assumes no obligation to update any such forward-looking statements.

CRITICAL ACCOUNTING POLICIES AND COMMENTS RELATED TO OPERATIONS

This discussion and analysis of our financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses based on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different assumptions or conditions.

There have been no material changes or developments in the Company’s evaluation of the accounting estimates and the underlying assumptions or methodologies that it believes to be Critical Accounting Policies and Estimates as disclosed in its Form 10-K for the year ended December 31, 2013.

Management’s Discussion included in the Form 10-K for the year ended December 31, 2013 includes discussion of various factors and items related to the Company’s results of operations and liquidity. There have been no other significant changes in most of the factors discussed in the Form 10-K and many of the items discussed in the Form 10-K are relevant to 2014 operations; thus the reader of this report should read Management’s Discussion included in Form 10-K for the year ended December 31, 2013.
 
RESULTS OF OPERATIONS

Revenues
Revenues for the three and six months ended June 30, 2014 were zero, since all operations were discontinued as of September 30, 2007.

General and Administrative
General and administrative expenses for the three months and six months ended June 30, 2014 were $13,244 and $23,132, respectively, and were $4,491 and $8,818, respectively, for the comparable periods in 2013.  The increase is due to higher legal expenses in 2014 as compared to 2013.
 

 
- 9 -

 

LIQUIDITY AND CAPITAL RESOURCES

The Company has undertaken steps to reduce its expenses and improve the Company’s liquidity, including the previous sale and discontinuance of all operations.

The accompanying financial statements have been prepared assuming the Company will continue as a going concern. However, the Company currently has no operating activities. There can be no assurances that the Company will be able to successfully complete a merger or acquisition or be able to maintain sufficient liquidity to continue to seek a merger or acquisition, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.

Net cash used by operating activities during the six months ended June 30, 2014 was $55,992 compared to $2,573 in the comparable period of 2013.   The increase was attributable to a larger net loss and a decrease in accounts payable and accrued liabilities.

As previously reported on the Company’s Form 8-K filed June 11, 2014, on June 6, 2014, Lone Star Value Investors, LP issued a promissory note to the Company in the principal amount of $50,000 (the “Note”).  Under the terms of the Note, interest on the outstanding principal amount accrues at a rate of 10% per annum and all amounts outstanding under the Note are due and payable on or before June 30, 2019.  The proceeds of the Note will be used to assist in funding the Company’s operating expenses.

During the six months ended June 30, 2014, the Company sold common stock generating cash proceeds of $50,000.

Item 3.   Quantitative and Qualitative Disclosures About Market Risk
 

Not applicable.

Item 4.   Risk Controls and Procedures
 

(a) Evaluation of Disclosure Controls and Procedures.  The Principal Executive Officer and Principal Financial Officer evaluated the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report. Based on that evaluation, the Principal Executive Officer and Principal Financial Officer concluded that the disclosure controls and procedures as of the end of the period covered by this report were effective such that the information required to be disclosed in reports filed under the Securities Exchange Act of 1934 is (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and (ii) accumulated and communicated to the Principal Executive Officer and Principal Financial Officer to allow timely decisions regarding disclosure. A controls system cannot provide absolute assurance, however, that the objectives of the controls system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected.

(b) Changes in Internal Control over Financial Reporting. There were no changes in the Company’s internal controls over financial reporting, known to the Principal Executive Officer and Principal Financial Officer, that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.


 
- 10 -

 

RELIABILITY INCORPORATED
OTHER INFORMATION
June 30, 2014
PART II - OTHER INFORMATION

Item 1. Legal Proceedings

None.

Item 1a. Risk Factors

In addition to the other information set forth in this Quarterly Report, stockholders should carefully consider the factors discussed in Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended December 31, 2013, which could materially affect our business, financial condition or future results. The risks described in our Annual Report on Form 10-K are not the only risks facing the Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.
 
Item 3. Defaults upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.
 
Item  6.  Exhibits:
 
The following exhibits are filed as part of this report:

31.1
  
CEO Certification Pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934.
31.2
  
CFO Certification Pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934.
32.1
  
CEO Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2
  
CFO Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101
 
Interactive data files pursuant to Rule 405 of Regulation S-T: (i) the Balance Sheets, (ii) the Statements of Operations, (iii) the Statements of Cash Flows and (iv) the Notes to Consolidated Financial Statements, tagged as blocks of text and in detail (XBRL).

 
 
- 11 -

 

SIGNATURES

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

   
RELIABILITY INCORPORATED
(Registrant)
     
August 11, 2014
 
 
 
 
/s/ Kyle Hartley
   
Kyle Hartley
   
President and Chief Executive Officer
 
 
 
 
 
/s/ Kyle Hartley
   
Kyle Hartley
   
Chief Financial Officer
 

 
- 12 -

 

INDEX TO EXHIBITS

Exhibit No.
 
Description
31.1
  
CEO Certification Pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934.
31.2
  
CFO Certification Pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934.
32.1
  
CEO Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2
  
CFO Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 101    Interactive data files pursuant to Rule 405 of Regulation S-T: (i) the Balance Sheets, (ii) the Statements of Operations, (iii) the Statements of Cash Flows and (iv) the Notes to Consolidated Financial Statements, tagged as blocks of text and in detail (XBRL).
_______
** XBRL (Extensible Business Reporting Language) information is furnished and not filed or a part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections

 
 
- 13 -

 

EX-31.1 2 exhibit31-1.htm CERTIFICATION exhibit31-1.htm
 
 

 

Exhibit 31.1

CERTIFICATION BY KYLE HARTLEY PURSUANT TO SECURITIES EXCHANGE ACT RULE 13(A)-14(A)

I, Kyle Hartley, certify that:
 
 
1.
I have reviewed this quarterly report on Form 10-Q of Reliability Incorporated for the period ended June 30, 2014;
 
 
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 is made known to us by others within that entity, 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 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 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.
 
 
 
 

 
 
Dated  August 11, 2014
 
 
 
/s/   Kyle Hartley
 
Kyle Hartley
 
Chief Executive Officer and Principal Executive Officer
 
 

 
 

 

EX-31.2 3 exhibit31-2.htm CERTIFICATION exhibit31-2.htm
 
 

 

Exhibit 31.2

CERTIFICATION BY KYLE HARTLEY PURSUANT TO SECURITIES EXCHANGE ACT RULE 13(A)-14(A)

I, Kyle Hartley, certify that:

 
1.
I have reviewed this quarterly report on Form 10-Q of Reliability Incorporated for the period ended June 30, 2014;
 
 
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 is made known to us by others within that entity, 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 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 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 11, 2014
 
 
 
/s/  Kyle Hartley
 
Kyle Hartley
 
Chief Financial Officer and Principal Financial Officer
 

 
 
 

 

EX-32.1 4 exhibit32-1.htm CERTIFICATION exhibit32-1.htm
 
 

 

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

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of Title 18, United States Code), the undersigned officer of Reliability Incorporated (the “Company”) hereby certifies with respect to the Quarterly Report on Form 10-Q of the Company for the quarter ended June 30, 2014 as filed with the Securities and Exchange Commission (the “Report”) that to his knowledge:
 
 
1.
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
 
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 Date: August 11, 2014
 
 
 
/s/ Kyle Hartley
 
Kyle Hartley
 
Chief Executive Officer and Principal Executive Officer
 


 
 

 

EX-32.2 5 exhibit32-2.htm CERTIFICATION exhibit32-2.htm
 
 

 

Exhibit 32.2
 
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of Title 18, United States Code), the undersigned officer of Reliability Incorporated (the “Company”) hereby certifies with respect to the Quarterly Report on Form 10-Q of the Company for the quarter ended June 30, 2014 as filed with the Securities and Exchange Commission (the “Report”) that to his knowledge:
 
 
1.
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
 
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 Date: August 11, 2014
 
 
 
/s/ Kyle Hartley
 
Kyle Hartley
 
Chief Financial Officer and Principal Financial Officer
 


 
 

 

EX-101.INS 6 rlby-20140630.xml XBRL INSTANCE DOCUMENT 0000034285 2014-01-01 2014-06-30 0000034285 2014-06-30 0000034285 2013-12-31 0000034285 2013-01-01 2013-06-30 0000034285 2014-07-20 0000034285 2012-12-31 0000034285 2014-04-01 2014-06-30 0000034285 2013-04-01 2013-06-30 0000034285 2013-06-30 0000034285 2013-01-01 2013-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares 2014 Q2 Smaller Reporting Company Yes No No --12-31 false 2014-06-30 10-Q 0000034285 RELIABILITY INCORPORATED 0 0 0 0 1000000 1000000 0 0 0 0 300000000 300000000 17268993 13867633 354300 354300 2007-02-26 370000 370000 0.21 0.21 16914693 44458 450 -7845 -34130 1094517 1094517 -8825478 -8801763 9912150 9862150 2303 34580 2303 34580 44458 450 44458 450 44458 450 486 2413 52303 34580 50000 0 50000 0 23132 8818 13244 4491 23465 8818 13577 4491 -23465 6182 250 0 -23715 6182 -13577 10509 0.00 0.00 -0.00 -0.00 16651604 13513333 16914693 13513333 16651604 13513333 16914693 13513333 333 0 333 0 0 15000 0 15000 250 44008 1927 100000 4500 0 -4500 50000 0 -55992 -2573 -32277 -7255 -50000 0 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Nature of Operations </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reliability Incorporated (the &#147;Company&#148;) was incorporated under the laws of the State of Texas in 1953, but the principal business of the Company started in 1971, and was closed down in 2007. The Company has no further operating activities and is now a shell company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Going Concern</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has concluded that it should look for acquisitions or identify a merger partner. There can be no assurances that the Company will be successful in completing such a transaction or be able to maintain sufficient liquidity over a period of time that will allow it to carry out these actions, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the possible inability of the Company to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is quoted on the OTCQB of the OTC Marketplace under the symbol &#147;RLBY&#148;.</p> <p style="font: 8.5pt TimesNewRomanPSMT; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of presentation </i></b></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with instructions to Form 10-Q. Accordingly they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended June 30, 2014</font> <font style="font-size: 10pt">are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2014. </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For further information, refer to the financial statements and footnotes thereto included in the Company&#146;s annual report on Form 10-K for the year ended December&#160;31, 2013.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounting Estimates </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management 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 may differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash Equivalents </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the purposes of the statements of cash flows, the Company considers all highly liquid cash investments that mature in three months or less when purchased, to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Stock Options</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Compensation cost relating to stock-based payments, including grants of employee stock options, is recognized in financial statements based on the fair value of the equity instruments issued on the grant date. The Company recognized the fair value of stock-based compensation awards as compensation expense in its statement of operations on a straight line basis, over the vesting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes </i></b></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">Income taxes are provided under the asset and liability method and reflect the net tax effects of temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements</font>. <font style="font-size: 10pt">The Company establishes valuation allowances when the realization of specific deferred tax assets is subject to significant uncertainty. The Company records no tax benefits on its operating losses, as the losses will have to be carried forward and realization of any benefit is uncertain.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Earnings Per Share </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic earnings (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Since the exercise price of the Company&#146;s outstanding stock options exceeded the average market price of its common shares during the periods presented, the options would have been anti-dilutive and were not considered in these calculations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value of Financial Instruments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying values of the Company&#146;s current assets and current liabilities approximated fair value due to their short maturity or nature. It is not practicable to estimate the fair value of the loan from shareholder due to the related party nature of the amount.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Recently Issued Accounting Pronouncements</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There were various accounting standards and interpretations issued recently, none of which are expected to a have a material impact on the Company&#146;s financial position, results of operations or cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has substantial U.S. net operating loss carryforwards that will expire in 2023 through 2030. These carryforwards are subject to certain limitations on annual utilization and in the event of a change in ownership, as defined by tax law. See Note 2 to the Company&#146;s financial statements in its Form 10-K for the year ended December&#160;31, 2013.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">The Company&#146;s income tax returns remain subject to examination for the years 2010 through 2013 for federal and state purposes.</font><font style="font-size: 7.5pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the Company&#146;s Amended and Restated 1997 Stock Option Plan (the Option Plan), no further option grants are allowed after February&#160;26, 2007, but options theretofore granted remain in effect until satisfied or terminated pursuant to the Option Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">At December&#160;31, 2006, all options were fully vested; thus no further stock option expense has been recorded related to the Option Plan. The weighted-average remaining contractual term, as of December&#160;31, 2013, was 2.5 years for outstanding and exercisable options. There were no options exercised and none that expired or were canceled during the years ended December&#160;31, 2013 and 2012 or during the quarter ended June 30, 2014. As of June 30, 2014</font> <font style="font-size: 10pt">and December&#160;31, 2013, there were 370,000 options outstanding under the Company&#146;s Stock Option Plan which are exercisable at a weighted average price of $0.21 until July&#160;19, 2016, when they expire.</font><font style="font-size: 8pt"> </font><font style="font-size: 7.5pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As previously reported on the Company&#146;s Form 8-K, on January 15, 2014, the Company issued 3,401,360 shares of common stock to Lone Star Value Investors, LP, an entity controlled by a former director and officer of the Company, for cash proceeds of $50,000. The proceeds of this issuance were used to assist in funding the Company&#146;s operating expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 6, 2014, a shareholder issued a promissory note to the Company in the amount of $50,000. The proceeds of the note will be used for ongoing operating expenses. The loan bears interest at 10% per annum. Interest on the loan is to be paid annually and the full amount of the principal is to be repaid on June 30, 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">No material subsequent events have occurred since June 30, 2014 that require recognition or disclosure in the financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reliability Incorporated (the &#147;Company&#148;) was incorporated under the laws of the State of Texas in 1953, but the principal business of the Company started in 1971, and was closed down in 2007. The Company has no further operating activities and is now a shell company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has concluded that it should look for acquisitions or identify a merger partner. There can be no assurances that the Company will be successful in completing such a transaction or be able to maintain sufficient liquidity over a period of time that will allow it to carry out these actions, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the possible inability of the Company to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is quoted on the OTCQB of the OTC Marketplace under the symbol &#147;RLBY&#148;.</p> <p style="font: 8.5pt TimesNewRomanPSMT; margin: 0">&#160;</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with instructions to Form 10-Q. Accordingly they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended June 30, 2014</font> <font style="font-size: 10pt">are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2014. </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For further information, refer to the financial statements and footnotes thereto included in the Company&#146;s annual report on Form 10-K for the year ended December&#160;31, 2013.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management 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 may differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the purposes of the statements of cash flows, the Company considers all highly liquid cash investments that mature in three months or less when purchased, to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Compensation cost relating to stock-based payments, including grants of employee stock options, is recognized in financial statements based on the fair value of the equity instruments issued on the grant date. The Company recognized the fair value of stock-based compensation awards as compensation expense in its statement of operations on a straight line basis, over the vesting period.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">Income taxes are provided under the asset and liability method and reflect the net tax effects of temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements</font>. <font style="font-size: 10pt">The Company establishes valuation allowances when the realization of specific deferred tax assets is subject to significant uncertainty. The Company records no tax benefits on its operating losses, as the losses will have to be carried forward and realization of any benefit is uncertain.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic earnings (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Since the exercise price of the Company&#146;s outstanding stock options exceeded the average market price of its common shares during the periods presented, the options would have been anti-dilutive and were not considered in these calculations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying values of the Company&#146;s current assets and current liabilities approximated fair value due to their short maturity or nature. It is not practicable to estimate the fair value of the loan from shareholder due to the related party nature of the amount.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There were various accounting standards and interpretations issued recently, none of which are expected to a have a material impact on the Company&#146;s financial position, results of operations or cash flows.</p> 0 1500 2023 through 2030 P2Y6M 2016-07-19 2016-07-19 EX-101.SCH 7 rlby-20140630.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Unaudited Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Unaudited Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Unaudited Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Unaudited Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - Operations and Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Stock Option Plan link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Loan From Shareholder link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Operations and Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Income Taxes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Stock Option Plan (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 rlby-20140630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 rlby-20140630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 rlby-20140630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE 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 Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Unaudited Balance Sheets ASSETS Current assets: Cash and cash equivalents Total current assets Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable and accrued liabilities Total current liabilities Long term liabilities: Loan from Shareholder Total long term liabilities Total liabilities Stockholders' equity (deficit): Preferred stock, without par value; 1,000,000 shares authorized, none issued and outstanding Common stock, without par value; 300,000,000 shares authorized; 17,268,993 and 13,867,633 shares issued at June 30, 2014 and December 31, 2013, respectively Accumulated deficit Less treasury stock at cost, 354,300 shares Total stockholders' equity (deficit) Total liabilities and stockholders' equity (deficit) Statement of Financial Position [Abstract] Preferred stock, par value Preferred stock shares, authorized Preferred stock shares, issued Preferred stock shares, outstanding Common stock, par value Common stock shares, authorized Common stock shares, issued Treasury stock shares Unaudited Statements Of Operations Operating expenses: General and administrative Interest expense Total expenses Other income Net Income (Loss) Before Income Taxes Income Taxes Net Income (Loss) Basic and Diluted Income (Loss) Per Share Weighted average shares: Basic 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 operating activities: Changes in operating assets and liabilities: Accounts receivable Accounts payable and accrued liabilities Net cash used in operating activities Cash flows from financing activities: Issuance of stock for cash Loans from officers Loan from shareholder Net cash provided by financing activities Net increase in cash and cash equivalents Cash and cash equivalents: Beginning of period End of period Supplemental disclosure of cash flow information: Cash paid during the period for: Interest Income taxes Notes to Financial Statements Note 1. OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Note 2. INCOME TAXES Note 3. STOCK OPTION PLAN Note 4. STOCKHOLDERS' EQUITY Note 5. LOAN FROM SHAREHOLDER Note 6. SUBSEQUENT EVENTS Operations And Summary Of Significant Accounting Policies Policies Nature of Operations Going Concern Basis of presentation Accounting Estimates Cash Equivalents Stock Options Income Taxes Earnings Per Share Fair Value of Financial Instruments Recently Issued Accounting Pronouncements Income Taxes Details Narrative Income Taxes Net operating loss carryforwards expiration dates Stock Option Plan Details Narrative Stock Option Plan Date after which no further option grants are allowed Weighted-average remaining contractual term Options outstanding Exercisable at a weighted average price Expiration date Loans from officers Date After Which No Further Option Grants Are Allowed. Expiration date. custom:LoanFromShareholder Loan From Shareholder. Supplemental disclosure of non-cash financing activity: Nature Of Operations Policy Text Block Net operating loss carryforwards expiration dates. Weighted-average remaining contractual term. Assets, Current Assets Liabilities, Current Liabilities, Noncurrent Liabilities Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Operating Expenses Increase (Decrease) in Accounts Receivable Increase (Decrease) in Accounts Payable and Accrued Liabilities Net Cash Provided by (Used in) Operating Activities LoansFromOfficer LoanFromShareholder Net Cash Provided by (Used in) Financing Activities Income Tax, Policy [Policy Text Block] Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] EX-101.PRE 11 rlby-20140630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EXCEL 12 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0!)Y#&3E@$``'T+```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,EEU/PC`4AN]-_`]+;PWK MAHIH&%SX<:DDX@^HZQEKV-JF+0C_WK/R$4,FA$AB;]9L[7G?9\UV^@Y&R[J* M%F"L4#(C:9R0"&2NN)#3C'Q,7CI]$EG')&>5DI"1%5@R&EY>#"8K#3;":FDS M4CJG'RBU>0DUL['2('&F4*9F#F_-E&J6S]@4:#=)>C17TH%T'==HD.'@"0HV MKUSTO,3':Q(#E271XWIAXY41IG4E%3^3H!L)Q'0C'32`)DCIZMUJPKL MF?^(M>@QYY(9X._.8`P\.\!/[4,<&)+&1FF+<='`Z;NPS8--=4>C$!@G8)<( MVY+5SA&CYNF&>]$.FC#+@;=X4Q^>A]\```#__P,`4$L#!!0`!@`(````(0"U M53`C]0```$P"```+``@"7W)E;',O+G)E;',@H@0"**```@`````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````C)+/3L,P#,;O2+Q#Y/OJ;D@(H:6[3$B[(50>P"3N'[6-HR1`]_:$ M`X)*8]O1]N?//UO>[N9I5!\<8B].P[HH0;$S8GO7:GBMGU8/H&(B9VD4QQJ. M'&%7W=YL7WBDE)MBU_NHLHN+&KJ4_"-B-!U/%`OQ['*ED3!1RF%HT9,9J&7< ME.4]AK\>4"T\U<%J"`=[!ZH^^CSYLK$SO+=N5#9@NI MS]NHFD++28,5\YS3$$X4UD^&'!Q0]47P```/__`P!02P,$%``&``@````A`'70*\]5 M`0``\`D``!H`"`%X;"]?Z1<\PJ:!7.3`?:[Q3&MLKYI2UYI[*3*H$G<9QR^S<'VXUR1H=< M,GO(??WCN?.5;^12F:$*[ MH=6D4YX4NG/C.]1PNW_6E`PQ9?FAF5P(AM!O?Q$4S*0NALK_PZ04C`BNAG2S M#'Q02]+-I#3.CTNXG%*_Y/V3-"+\L`XZ&T5,.5D$IEE0,)O`,!L*1H16(P8W M?/2?MOL&``#__P,`4$L#!!0`!@`(````(0##"UF-3P(``(`%```/````>&PO M=V]R:V)O;VLN>&ULC%1=;^(P$'P_Z?Y#Y/=K/J"T(*!2KZ!#.O600MM'RTT6 M8N'8J>T4^/>W3D1JH'?J4[)V9G9W=C;CNWTI@G?0ABLY(?%51`*0F M#GM1CX33KLFE#G)8LUK8%;9W9$>]DGZ2#-R73HIG#COS`7)AL'_A,E<[]RE* M>^BB'A:P:ZY>>&X+O(^BJ#O[!7Q3V.,ATH<>?Z,@YFF>@6S:.RI"<5)T)BVW M![J0K?I+ID&G#0714]CZ41^O,J4LLLRBVMH6I-_U2@F?58^AY+_]^UG++\9*:@\4N3YG:7,ZY4ZNR+7;MO$V7.`\?>>,A;S]%%DKDN`5T]E:C&WPLKG37\?`<^ULQ2>=: ME3A[G%K+XJ.''CJ.SN%I_6K@K<:9T=F[FYP'=1O0)8XOW/=_K=&XG7V2$Q=? MV-!7FSZ`95P8^L@TNH>_@\<3^S[$X&P=+@9P0N;S^$Z,&RN&3;&XI1D3&?X^ MW,/M7R-8>/QY3O\"``#__P,`4$L#!!0`!@`(````(0"MX/CD'`0``!4.```8 M````>&PO=V]R:W-H965T&ULC%==CYLZ$'V_4O\#\OL&S&<2 MA51+8.^MU$K5U6W[3(B3H`6,,-EL__T=8[YL6-*7W3!SYOC,C/&8W>?W/-/> M2,526O@(KPRDD2*AI[2X^.C'?R]/:Z2Q.BY.<48+XJ/?A*'/^T]_[>ZT>F57 M0FH-&`KFHVM=EUM=9\F5Y#%;T9(4X#G3*H]K>*PN.BLK$I^:H#S33<-P]3Q. M"R08MM6?<-#S.4U(2)-;3HI:D%0DBVO0SZYIR3JV//D3NCRN7F_E4T+S$BB. M:9;6OQM2I.7)]LNEH%5\S"#O=VS'2@5TNA`ZS7FC;W1@ MVN].*63`RZY5Y.RC9[R-L(WT_:XIT,^4W-GHM\:N]/YWE9Z^I@6!:D.?>`>. ME+YRZ)<3-T&P/HE^:3KPO=).Y!S?LOI?>O^'I)=K#>UV>$A",U@)_FIYRO<` MI!Z_-__OZ:F^^LAR5XYG6-ATD'8DK'Y)>2S2DANK:?Y+@'!+)4C,E@0B6A(, MIN5@70AI$@CC.M[O*GK78%?`4JR,^1[#6R!LE;?+][E`21..?N9P'WE(`Y4, MK&][9[/3WZ`V20L)IA#7D"&'#L(+Q&G#SC#08CDDZA"\#2"]UP^9C_1W,KF5 MR^P6"(0!2'K=IKS`88IP%0WA%**01%/$B$32;C+[5JRRD!`ULT>PI9IV[+_,/;;]D;MQ=AM M6D`@AT=C_WJ-U[U;4@\[?D8]MRKJ%76!@-B->LM2#\>^260T]@Z1 MDF9W5C.W*IJ5?1$(B-M6W/&\OB;-2W@8^VB8J3BW M*NI=65T@(*+B0V6$"4 MF\`GW*"^5RT&'TR-?I=[RHD=\$L*-&%I%SV&A(\AT2)$SH:/N9ELQ/0;CR]O M>*7:'@A,>^:X&VR[&W4,8`EC.1C.>P43RAC7=;!K*,,FDC$JCYP1GWLS&7&S MLJL4)0%BM@DUGP MQO36_I;_;/(KGV(/\!9NG%-[R+\*N%WO`^"N7L87\BVN+FG!M(R<82ECY<%8 MKL2U7CS4M&RNSD=:PRV]^7F%SR\"=UEC!>`SI77WP!?H/^CV_P,``/__`P!0 M2P,$%``&``@````A`"ZBE:;G`@``R0<``!D```!X;"]W;W)K&ULE%7;;J,P$'U?:?_!\GNY!7)32-6DZFZEK;1:[>79,0:L`D:V MT[1_OV,,!$BVZN8!PLSQF3,7ALWM:UF@%R85%U6,?NUZRJ:LY(H1]2L`D\J M9$DT/,K,5;5D)&D.E84;>-[<+0FOL&58RX]PB#3EE-T+>BQ9I2V)9`71H%_E MO%8=6TD_0E<2^7RL;Z@H:Z`X\(+KMX84HY*N'[-*2'(H(.]7/R2TXVX>+NA+ M3J50(M4.T+E6Z&7.*W?E`M-VDW#(P)0=29;&^,Y?[Y?8W6Z:^OSF[*0&_Y'* MQ>F+Y,DW7C$H-K3)-.`@Q+.!/B;&!(?=B],/30.^2Y2PE!P+_4.Y1JZ M'9DC5!00":ZHY&8$('/RVMQ//-%YC&=S)UIX,S^(,#HPI1^X.8L1/2HMRC\6 MY+=4EB1H2>#>DOB1$P;18OD_++.6!>X=R_S#+*[-JZG'/=%DNY'BA&#&0+FJ MB9E8?PW,;2':;/K20(.H0=\9>(P7&$'2"JPO6S\,-^X+U)JVF)W%P/6,&2/V M5Q!AU&-9U[?!>&,,*9U+',XG8BPF:IHT M6_FSU=B_MWZX]AQGL2,I,.CO2#'>J93%.-3.8JZ'LG6Y1/CALF<9R9F/Y'03 M8:Q3&9.,=Q8SMQ59>/#K(U@5[P!&$F#^!Q7I)!CK1$(TB;"S&#]L-'C.=(+V M__:/!)C/T/FM[008ZU3`=$0MQDZ%64$3@;!T#<P&UL[%E/;]LV%+\/ MV'<@=&]M)[8;!W6*V+&;K4T;Q&Z''FF9EEA3HD#227T;VN.``<.Z89UC1"SF67"72(6=L#/F-^ M-"0/E(<8E@HFVE[5_+S*UM4*WDP7,;5B;6%=W_S2=>F"\73-\!3!*&=:Z]=; M5W9R^@;`U#*NU^MU>[66\/7.=K?;=/`&9/'-)7S_ M2JM9=_$&%#(:3Y?0VJ']?DH]ATPXVRV%;P!\HYK"%RB(ACRZ-(L)C]6J6(OP M?2[Z`-!`AA6-D9HG9()]B.(NCD:"8LT`;Q)__/QY.1`R:"'1BR^?_/;LR8NO/OW]N\*1R5D1SBB!4-?A.KL$S(P5SX15Q/*O!T0!A'O3&1LFS-;0'Z%IQ^`T.] M*G7['IM'+E(H.BVC>1-S7D3N\&DWQ%%2AAW0."QB/Y!3"%&,]KDJ@^]Q-T/T M._@!QRO=?9<2Q]VG%X([-'!$6@2(GIF)$E]>)]R)W\&<33`Q509*NE.I(QK_ M7=EF%.JVY?"N;+>];=C$RI)G]T2Q7H7[#Y;H'3R+]PEDQ?(6]:Y"OZO0WEM? MH5?E\L77Y44IABJM&Q+;:YO..UK9>$\H8P,U9^2F-+VWA`UHW(=!O-29#`P<7""P68,$5Q]1%0Y"G$#?7O,TD4"FI`.)$B[AO&B&2VEK//3^ MRIXV&_H<8BN'Q&J/C^WPNA[.CALY&2-58,ZT&:-U3>"LS-:OI$1!M]=A5M-" MG9E;S8AFBJ+#+5=9F]B(K5"MQ:FNP;<#N+DXKL MZBO89=Y[$R]E$;SP$E`[F8XL+B8GB]%1VVLUUAH>\G'2]B9P5(;'*`&O2]U, M8A;`?9.OA`W[4Y/99/G"FZU,,3<):G#[8>V^I+!3!Q(AU0Z6H0T-,Y6&`(LU M)RO_6@/,>E$*E%2CLTFQO@'!\*])`79T74LF$^*KHK,+(]IV]C4MI7RFB!B$ MXR,T8C-Q@,'].E1!GS&5<.-A*H)^@>LY;6TSY1;G-.F*EV(&9\F_W4`BA M;JI)6@8,[F3\N>]I!HT"W>04\\VI9/G>:W/@G^Y\;#*#4FX=-@U-9O]2!=(.SB"QLD. MVF#2I*QIT]9)6RW;K"^XT\WYGC"VENPL_CZGL?/FS&7GY.)%&CNUL&-K.[;2 MU.#9DRD*0Y/L(&,<8[Z4%3]F\=%]6QEU@[1FE"VRFB^P$*=`4 MA2S+,\KJX4CRQD[1_]Y#4@]R_!!=:\R-D1U+-L\]]\%+7I+6Z-M-%&J?_30+ MDGBLF]>&KOFQERR"^&FL__CH7`UT+.&&2>R/]:V?Z=]._OB'499O0__C ML^_G&B#B;*P_Y_GJMM/)O&<_!ER99LLRO`==)ELO`\W=9#CO##I`FHW@=.5&>:5ZRCO.Q;E6W M-/;)N\58O]$UIO(L68#$5[^ND_R;/[$_;_[ZYHWQ[Z^_^>$F8 MI%H.AT(5>B=V(Y]]8^:&P3P-R->6;A2$6W;;(C=H#!3?BP)XA-SL,`F7E3,G M;$J=!H2&H%.7W.%UBJ"22VX>U\G]98].@JQ>LZQS["?(HEHXX2!>F81"S\@Y[)6'#F0%Y%Q-VT[N89EVGZ_1;U4R(Q5V_ M$8%=ITU3-@ATWO;O+F;.]H4=TJY(PY?J`:3#M6O%`%WW2/_N.^1UB3BY\(#V M.AZCJ$+2IUVOSHV/0>1GVH/_F_9#$KDQ,2P_J-%O"V,R"3S!1^V+*-T_N-X= M'_?1!WM*_L/'[Q^)`@+?$LRD[6M*CK.NRK M#0VR)`P6A,73C$XEBZ%\=G/OS.ZI7(X9<:\,BP.@CC/KOP+H_70X:Y_I;#AL M&]1R\&H9]&V/O%H&=?#?K#6;%LG<;HMDA:?E`:GRC.O^<#@#P6!H=TW; MID:>%Q$=Q`M_XY/"KS4S[3+H@<&P.QC>6"!BV`,JZJ(,NB#0[_4&/7-HV?B? MIJK79]"V37NZ:J]R#!1YE6.@R*NT^NBTD/F+GH(U%\5]E6.@R*L<`T5>[;>< M@?O*O["O,];SY\#[!&%"5EJR`6*B#`G)%FWH6"_XRNK(M9#3D6L@J2/70E9'=)U]G:NTY")98Y_Q MI8,=9V`8;&U-5LYQ0([XGHC93X)KLVO/QB9[+-K8YE1=D5]V^L;4(B\ZB]RC M:4.+73T;&NS1LJ&%K(YBW)3>%<"K$I^DYSU,7MA;^/HQ&D6JQ\CA^6'XD>3R M?RRKX0,K%Y/19LGM+&.[G^S'DHUK\A:K;\5;-E2P"W`\U,@ZV$AS5ZMP^[". MYG[JT#,`5`2]ZT!.?36E8UQ]_38,GN+(IVLO.H/YD":Y[^7TC`)=E#[$IWN` MCUD`R?`Y1[Y]0#[L)&V/<^2CMM_K1-A%J7P$E[3\-N.!G,8H@AHNX(/Z&)\V M&:""*QG`"2H8D-,CA0T0GBH88&9<,D"`U@Q`YTA4G-,/,%&N1"(&:I&0_UHB MD6-*+061KZCEH?0+^4>T=(3T>Y:9N7R+0*_-C(LC!,X2>2C%JDHQG-O1TVH3 MX.*("1R,NNT,>>:AG*_,(%S2!8?:(D@#QRS27E1R.1:AH`E;9G%5/K'*$+V@MQ972)LBYY=JI]IRDP>\H,LF/ M>3PLIOJI3G[GE0<>?^>WU%T]^AN4HFS+8K,\2\$&3K5\+'GKVBG"6[?/&5PD M/-U@B$;-:5'?N##_(C+$Q>W&"&DD019W5',@MBXXM!X"+741TG._)#-AL&I* M1/]W)OEEG>7!>F0$14)E([%)IH/K(,0Y-C*NDZF9AWZ1 M1%-VLQA,CV%A&L.P+%)P<5BH?4[%`D*!1:;K'!:,?"H6Q#.L+IGLU5C8.3X9 M"R54@46**0X+"?-47FA28(FV[TG:WM[G1[KL4/,B*LOPXK%J/Y*BE<."RJ=B MU7XD)0^'!95/Q:K]"(8"R$VZE8E1]M.([#ZDG:_F:O'\58 M)36"#"\>J_:C&*M=R5CEL6H_BK%*5#Z55^U'H'+VLO'!J5BU'\4\84OF"5[' MVH^B[7N2MG^94<6(MR0CGJ'4OL,[SD;X^9N4C1A*[34QRKN24)VA5#[JBM:U):T[=1=EUA4#QI(T"9X0X:U#/*0C(8_X MH#4P'BO!*T16/&44FCW[WB=MAB--%9#8'\@P*@-TOUF%;NSF2;K52-U;P8E. M[TG"?9BX%DK&NS"+"3&,*EY3H&I^H)H'E/28R4;M&9L MQ/@CVQ6GL$%K!B,F53)_DH%Y%Z_6E8?$7$J&;AF(]T'\R5^(D2-:V`))&:0' M?YVG;A5_8I>R)`WS0`["51ABBF`_MBY/[17SSP><>RN-2-8$N&1`]I5EB/]] MG7-FI+O1]=P"O^.3`GD,9!1)C)_<-":]1>BZ M+V+T@$;URAYF_XM-?2B2VCTGCPRBQR6K>@#F7?A+=QWFC]6'8[U^_ST]1(Y@ M*K[U(?BC%.$.)=/,^PXEO_-76:3#6_W,_[0_O[AWK:F!, M!U=VU^]=#7O3NZN>/9O>W3E#PS)F_X7)R/.5;O$$HS.>7T2?LX2U/=.^S4(\ MY2@ME"W(?ZSOC77N@M&G1W)!&V=52R4Z6?7\I\G_````__\#`%!+`P04``8` M"````"$`^RXS@J03``#E-P``%````'AL+W-H87)E9%-T&ULW%O; M3? M2%52Y6_QI_A+LM;N[L&@9R`QE3@/.762F)B^[-Z7M=?>W7[SU<=%K.YUED=I M\G:KU]W;4CH)TVF4W+W=NKD^VWFUI?(B2*9!G";Z[=:CSK>^.OSC'][D>:$P M-\G?;LV+8OGE[FX>SO4BR+OI4B?X,DNS15#@S^QN-U]F.ICFW#M_DT>&;XO`T#27^F[*"^R`.>Y"!;:'[5]-3P?'1V/SD?7[]7HXF1\ M=3F^.KH>GOH#[7(G4$P6Q%#(5']4W^I'?]SV'O]O\*+_:M__5)WH^G'9%*2W MM_/=QAF7.HM26F.J3H.B,?D(]IJ*S<[BX,Y?97L6Q'ECSDF993B,.HOR$`=Z MKX-LX_K;.SN]_LZ@YZ\\HM7%00+U5QW'.Q^2]"%1$QWD<-^I&N5YJ;.O_&G; M%ZG_4WVE[].X3(H@>X1L<J[GG>YW[FUK9 M91=U`KW>I5G3H)-%$$.,VE8GZ6(9)(V1=CE\7:100I&&'SIJ,@\RG:MQ64A< M0U)?BLHMK"6LK<\0A@V)M[_K?VZZ&+)]34_7%\\9V.D1`]R1F!_Y'YU-!GF.)+QN?@WPNJ!+R'_2/970?Q#HI&L>\ M3@NX9&@]U*SF+V;&',E._CQ%L&",,Q* MZ*(VT5][7;9/##Q/X96%SA;UU1HZ.4^#1,VR=&$\99[&4YVU[XF4T%QPP]#5 MP?T!XI=FFWQ;C`!\?S;5LRB,BN<-^2XS/=-`BBGRDCCT0U3,T[*`VC(%\Y7Z MSZK7`>3Q/RHWWAZ4&)-%/^EI1R5``A41"*:B8LS=%`G;O_[RZR^^O#:<-N\^ M,'NW[P_A7G;Z!Z\ZKU\/9/O>H//JX&7G8#!PPCK9"H5DI:MD):-/=:@7MPA^ MY_$=A6A>ZK"([G7<0`#X5+DH8R#)5%F-^L3-\::&\7!RCICR"A>0O(?JT3"!"+TP73190( M%V/P^"<8)8!*#99KU_*_&^=W&_E?QW#"3$6@TDV*=Z$+T#5^4<_.TSQ_KHXU MV*QV/UX''YO4P$YH_=98T)?F.,BCT.!'%)<$@_7]D>$-VOL3_ZJCNSG'!Z@1 M@CMM/:D!RK*!/_G4[.7_O,DU3IB#S^+T8:-KR(B9C)`$A4J#S@1[!\2_]K1* MY1@[J&W+5LS/@,L@#TK:_//<7>E'F MT./Z)I74_B3_I+,H`17ZS$E'R&E"F!!G!L?A5;*WOSQS?&Z2?#I#GD7]US;$ MC)``;ZCDZ.):'9V`NR#_!EO@Q"]`>6@$R=W>NMPPM4/\`TG*5V2F_FX95V MT<62/DPS%$]"5IY1V[_]_`_DI24JF]]^_N=S]1`P2&N#2M2\F=@E#H`:V(JS MY.#\XUI_E!FJ]WI_T%&WX(AB0U@SC)90T6V91PGICYUI-V/#(R/HP3%[KU^B MM*!QN'L(`,'O4]:4^(A&QLNNNL:>;N8<@Y)4SKU,:_21%%90U^AS<%^6!F*C?"F1^8Q'.\D?(I$#Q7-28MTLU"!E1(\D MI%=S=1IN350,R\L0W_-9&0N$0!$QB!_.A0\HZT!J@7+,#"A^L3MF2%F%*&'S MJ! MJ9Q@P;X?O*XQ5J+3H02@#\/A#XO@$1+E95R8),4U*JF`@5)E"Y+654^#H3>X MR<7]\*/JG-,A8G\L81-D#'/(\?7)=\<..?"'>A=D'W2QC(&#Z&4Z9,H?%[=I M3"B[.C]^#QSS#=2.GB14";1#HV`KT@%HQUTN=H40.E:-6R M%3/+1E&"7F@ICF[R%[K&BIW'KJ2];`H1L!_V>`3LKOLH`,L"M[_T+$T+N#-$ MSL@E"'H@)CSD?W8H@BTP!GY?I=D5U':1P<27TR7*"F+.#&Z:@#4SAI!$(&\] MIN").1"1PB5@CWG.U"^PJ69!!&QD*G667\$XDI>@+O)W17]-)!C%TQQ.^1;" M-!OAZ\T$XTGP(/[_)?XK_XG-$UP!]+=V#]^$:6P")1,P;58 M!CJ7=%?GK%U/G&&NXP,,.%;C"(.G@=71*K"&>1'AV@?^L8Y5!JC@TLCX!LL0':V'Q"D0&=#P M@KGXOX!&%@*JQ.$B$L'Y`3:M!&;J$6JT-(1%+!](9A.]&B5"32Y7X00VB7%J M/47Q[RFN,4`7+0G$0X-)V4/&&U3T)=*24_S!RF=AJMN>L,7&`,\ MP[($X4>;Q@7="DSY"YC37$FYWY'1+A4[X,0Q`:EST"E$L*%O9DZ4W$-BRUP, M6Q":(@&2::UP'<(+0DB!M):#J)$>EUD(^LX.,8(*T2[;UTK1+FYD(%#M%T4H M$9GA%*YE:EA?L`2#^VA#0>!<6M.^_@XG[&$#R<7E_)#A@='&,O'"ABR,CEXN MS0<1I<3?N:7(O#*0XY)W,CUPR!WO&$6U&EDK?<2Y35<@-;MA+/-CF*+21&.< M\-'J<&8'RWI61W$VHSX0J":1&YW;!K:=(G(H^O5Z#5';6A"/.4^4Q)7KAV/6 MK=00/`39%)9',5;_V3H[#Q'AT)4C<2W;U9$B!%0''[-`.'B,Z@]D&DP+])FD MGW+0=6H!XMFDG:V-3#=/FG.>LPM)L]^E!R!.4_5+5D11H$0@WB')(ZHDQ!]\ M"R%?I]\)6DI82U6T&W`!&Z-T!H,PT8M+?(35K2X>6/KQ7)P@9Z5*/H%;&`M# M--!%8J<]+VW.YO\#+E%+L@TJ\U\E$\*T'03!1U!+1JC><_%9$Z)2&)JB52"% M:D>+*XY^JE(>KVI8!O$VQMQBT2[6'(C'O+S]0:HLQ'>M!52R`\"*M7AL!A'C M`26S&!@,?<8`0.S)_U04D:U/EHD('(IE_D1Z)8*R1>`P+\LB8`'2+^/,>M[: M"5@:WIIM"""59!;:8(05V6F/EF&0L2^7JTN$W(07=%[,%(?'TK`&NS(#3>.6 M%;EI0'-CAK^TLL'LIVC^"N8Q,H"`TEKG$9^C<1U$L:O[\8$WX0(N]L:*A0$5 M\N!WNI-2[MF8A^PLP$/MKM MG%\8HMW0Y16JY:0`Y^.%!Z;6RH_++$U0X^..'",:=QK7K)B,$>\#7`B44,NJ M=`&DXYF;D`N86DIH.(KIO*#Q;/8":9&][3,"G-+R/8DU6QY"GX%!530Z<;J, M\1W!Q]$^LZ2H;L$5ZP(9EFZI7.H+'\<&=?IBKG,,*6[HY0)8HOJP%5Z-O1NJ MZZ._-5KU:TF,S6KD&YY;$.BF.^FB%0$9U[(&'!L]3IL1;!4E>0.<"ZT54J[^ M7G\`!\C2\FZ./P9[DJ0D)NI3A2ZO$IQ-::#N*/5,W%`]MF8%&%:)D[%G"0@K M'$@("J-`UW%QQP_HQ^,*:QXM);_QH0,?>Q'9D5QQ-P`(`OLU^K'>OA9#*PM4 MQ%'N`XDFJ%7^@XI9Z!_\;FT[FZ$H'!RLS-`=S_!T$@>II7]<7J!);X@#E"_Q MQ7Y##@7W]FK:[@VDEI_9YC!U):>HJBOK**1'7K/G97?_]^^WV.2^1@S6ZAYU MB7=>/OJ)L08PW/7XY%M<5?&>2EV>'UWX`V^J5FL]IN0!(GR`VK@B6R/&]%Z_ M?FF>P=F*2W96:M'^^`NE M*3,Q2+]I#M5D]4!`W.VH:'1R]B`:BV4GE"0R7)RP9P?MZ.F?X5"`P]JYZ[6B M>P,!4&-1@<3/XBV;RE$,?K>()C=CCE?MN(QMSLZXA[\&$TAA`$^W+%%Q' MA3K&(6L\ M](N];K]GX_*;,D9X]U[+&U-$DBON'AD72(&;`?;5_Q)>?V=T/W1/(5N0O'K^ MQZY?T7B&*&".?KB`^5_&YZ?#J\FV&GYW@T?N/IXC&I;H8Y*=`9VJ/D0+;Y+, M_&KG6S1O$O5-@$XWVA^]??-Z?[UE:-G;H/-BK]<9'+@'C>018:TF),#BE:R\ M(7!T?23-Q#1#[7Q^"8@"9DM98^`KQ4ML<[G$)(Q;;=1QP,8"X4_OMJ]K'*&U M?MJ1A"W]132"6-4(`GRQ+[XNJ`4=K#X4W]R?I-Y"-+GBU!_CF M)^N',@M6@0FPF3P3,KP5/DO#TPK,K_:RP#F`O4QE.>#FPL/YR(@N3(W9?S7E MM9?8B\,)F#IZK62_0W+@1G4C!CI`D-T<3Q!:0[S=&7Z/__:?ZQQ>\`$$CL.J MA/S?KBK,.C=UBS0>6-GC@0SJ]+ID+W`VZ,?>J@@10`-9.A?,>:M;#_BD:*&J M=5?U=8975BU/FGS/9^=* MHAD@5EW?^H-J%>O0W3_Y8^2R@7"*TK_-W$/7'+L$Z$@7S5]A5.]*/SM%*1O% MN+=%-0>>>:\;"N.CO%64L'WFE7Z2[4Q%PG9^PP.W&W6@+U(S.;?(M>G9-EC5 MI_[-KE.(9#FYR?@U,FOH0PN)]P5T#UZ?0%?]J=M]RTX/[/V2/V!L&UDU#N,/ M&9IVW><(2G,::,C*,*O/N_C7]`[_)0````#__P,`4$L#!!0`!@`(````(0!4 M8(XLU@(``%@(```8````>&PO=V]R:W-H965T&ULC%9=;]L@ M%'V?M/]@\5Y_Q+'SH3A5DZI;I4V:IGT\$QO'J+:Q@#3MO]\%G*00U#4/L;D< MSCGW<@-9W;YT;?!,N*"L+U`2QB@@?LP?SH, M-R7K!J#8T9;*5TV*@JY0+5A MG]0.[!A[4M#'2H5@<72U^D'OP`\>5*3&AU;^9,>OA.X;"=N=J24E:T$)OH.. MJAZ`U/&+?AYI)9L"I7F8S>(TF60HV!$A'ZA:BX+R("3K_AI0,E(9DLE(`L^1 M)('7#RY.Q\7P/"\.)_,LR?+_6XA,.KH,]UCB]8JS8P"]!8;%@%6G)DM@5OFG M,>Q#J2;OU*S&0%A`]'F=Q:OH&0I:CI#--61B([;7B/1"$H&/LQDHQALS)Q,J M"JY0<#8Q=20V!C)]`\D<$^\A+`^@X_&@H@4"DK.'++$5-@8RUU6ZY*?KN/7/ M6;I@WJ.KHHZNF[N!Y%HWB?7'=K9]#V%Y@$[V>%!1QT-J*VP,9.K-W3]GZ>9> M715U=*>.KH'X=?USEN[,JZNBCJ[331L#\>^U?\[25;?'Y4=WZG,5=71S)U\# M,7N=FKV.W5Y['V/Y6'A]J*CC8^;X,)"QYV:3?+Y8."VQM2#I/)_EZ05BN8#S MW5<.'79\S!T?(V8L2#:%FM@(=7FH;+P(X\+<#>90'/">?,=\3WL1M*2&'WL< MSJ"!N;D9S$"R09^).R;AH->O#=S@!`[,.`1PS9@\#=3=<_Y/L/X'``#__P,` M4$L#!!0`!@`(````(0`A-A'TQ`,``#D-```8````>&PO=V]R:W-H965T&ULC%?;CILP$'VOU']`O&_`8')3DJI0;5NIE:JJEV="G,1:P`A[ M-]N_[_BR"3:7W7U88.9X9CQS.#B;#\]5Z3V1EE-6;WTT"WV/U`4[T/JT]7__ MNK];^AX7>7W(2U:3K?^/^(H6+>/L*&80+M"%]O>\"E8!1-IM#A1V(-ONM>2X]3^B=896 M?K#;J`;]H>3"._<>/[/+YY8>OM&:0+=A3G(">\8>)/3K09I@<=!;?:\F\*/U M#N28/Y;B)[M\(?1T%C#N1"XI6`F9X+]74A#GK1_/9\DBC%&4 M^-Z><'%/Y5K?*QZY8-5?#4(FE`X2F2!P-4$0W+YQ<6P6P_6Z>!8M$Y3,7R\A MT-M1;?B4BWRW:=G%`VY!P;S))5/1.H;^%]+X45J5#[;$P?JTBU:;X`D:61A( M.@"Q$5D?$8=72`#YKT5`$P:*D%9HL^]=BXC1=;VJ,]40W($D-B*;0E@U0)Z! M&J1UZT.06PV1G2'5D*7J$L8X6=K^S/(G(QV`+0QDEU8G>VQ'3S5D/II=^['V MCV4'!@]DEU8G.W:R:\AX=NU_)?M\,+NT.M-W9IMJ".SP.AP'D4TAK.DOK!H\ M*0-Q"$W3KX/T.IV8.YW0$-V)*`Z=,65==PP<&:&!_*STWT9I==(OG/0:,IJ^ MZYY(OQI,+ZW.)!R.IQHR-8DIA#4)!!H^T`-E=IK0DR2Y=.OK+B0A_-E=RDP0 MS<>;T\X_HHA:S;I*@&\1M!HAC9G(KP'3^:5B]3D@/Q0.";"KA@9C\@^PT`), M\``-BZ$RVTS`KAH:S!05)B'V+*1ZW7JA7DN<7%]+)-TV)[#SXJ4&TZT'.RJ6 M36/LBFRI5!4M.A7U-1,[FI3"\>+&TM4*1:@CRXI(F0U9SBV(7<^P>"(M?!9; M7<4R&,V6N^4R2O#">:\S%Q.BQ?S68;N2:0E%?0W%KH@9C*D(A2N<(`>336/L MBH;5%/7E%#O[3@W&5+)8ND/,;$",T=C1!@ZO/0IWOBS*[5"X)VM:.\=/&":( M`738I-NA#[_ZU-?D)_(];T^TYEY)CO"9"V?`7Z_51U_](%BC#G][)N`DJV[/ M\!.%P,DPG`'XR)AX>9"'Z^N/GMU_````__\#`%!+`P04``8`"````"$`)NGK MF*0#```4#```&````'AL+W=OFV#`VB1.;;-LW[[C.`0?0K6]`3+Y/?-Y M/!YF_?:Y*J,G*B3C=8KP:(PB6A=\Q^I#BGY\?WASAR*I2+TC):]IBOY0B=YN M7K]:G[EXE$=*500>:IFBHU+-*HYE<:05D2/>T!K>[+FHB()'<8AE(RC9M8NJ M,D[&XWE<$58CXV$E7N*#[_>LH.]X<:IHK8P304NB@%\>62,OWJKB)>XJ(AY/ MS9N"5PVXV+*2J3^M4Q15Q>KCH>:";$O8]S.>DN+BNWT(W%>L$%SRO1J!N]B` MAGM>QLL8/&W6.P8[T&F/!-VGZ!ZOHK/W^@['!4$&FFEQ>\!"U\1A73A0/Y(L\&@^W4,463^6BV M&$]P,D/1EDKUP/1:%!4GJ7CURXAPY\HX23HG\'TV[Y/_=S+IG,!WYP3CT329 M+>Y>@!*;;;6I>4<4V:P%/T=0F``N&Z++'*\FD-="&^^U-44+.(H42;`^;<;K M^`GR672*S"C@LU=@5Y%?%/I((%@?$9(P$%%;=41]`AHA,P8[0.(%"!637N%$ MA(P-1-16.$UK!]-^N4$PBJFEF+F*_%\*!P&<#"!H:XI@'WT2YVZ`S"ALA(6K MR$/%%=)!@'(=0-!6%^'.#9`9A8VP=!5YJ+B!,!]$T%87`?O59B0V`_;++93< M@("J'LB#MGH07KUE1C)KK\,4WR4>9&[>VY`W"/0_3WCGM-4CN-:S*4@CL2-@ MKV;S4'(#8CD(H:T>Q'6]@3`2!\*KVCR47)TX-8FAVUNIB'0;GNCVWH:Z;U][ M.%[]9YW&X?%*.!_0W`+272L\&VR:F7U3L7<+LD[S;Q#CQ];<`M'=;0#$-#T; MQ*_##!N-'23Q;\N`YA:([G$#(*;U.2#^A<%A>TR\DLX'-+=`8$,62%`K^K5; M*XEW.3)L-'9FKL':DLL[R;R]Y7B^Q-/Y\LKL%N]P1X4Q(@#QHF2=Q@9)_$LT MH+FZ<4&&^RH,70%(<'O"MID$MR?4^"!FYC*#147%@>:T+&54\%,--QI#,GMK M/Q1VTUK_`J:NAASH9R(.K)912?>P=#Q:0#J%&=#,@^)-.[9LN8)YJ_UYA.F; MPM`P'H%XS[FZ/.C9HY_G-W\!``#__P,`4$L#!!0`!@`(````(0#'*&PO=V]R:W-H965T-Z.R%3;)[Z"0UNWWWP+3L@&(K6N'>>E*, M)%N^UDH;NFVA[U,RI>S"W1_>T4O!C+:ZD6E.")I/`6@,[IJ7\?1>F:'$_FT6P1 M3Y)TAM&66[<1/AAN-OGNW[76^W`7OUG`[\-#H./ M(P!76KO+P3M^^!$5?P$``/__`P!02P,$%``&``@````A``\N?"E4`@``,P4` M`!D```!X;"]W;W)K&ULC%3+CILP%-U7ZC]8WD\< M()EI(F"4=)1VI%:JJC[6CC%@!=O(=A[S][W&B9,VD9H-X,NYY]S'@?SY(#NT MX\8*K0J,OFFTE5RZ0&-Y1!_7;5O3VQ";9/722FLVV?V!:]D"Q%IUP;P,I1I+- M7QNE#5UWT/YLMN\OEH@>$:RYEE,3\H!,CD`C*-B+\J!LB-BGT4Q@1U M1HDD.]<8-`+H#@U8V84&\I:9)J.G:=R!!PQR<4+'"-CSHH!SDZ&%8-*P8\E- MPS_RKK.(Z:V"++_B&(W?QB+U:_@W/IDO!@^3^`*LW-.&?Z6F$J^?,E;6X.*4%[GXT3JUK3+;?KM6K$E/!>3] M3OPTZWRW7R;NRSQK&&<7L0)W#A*=YAP[L0.>#KMS#AE(V:V&7O;V,]DFGFL[ MAUTKT+\Y??#19XO?V./W)C]_SRL*:D.=9`5.C+U*Z+>S-,'#SN3IE[8"?S;6 MF5[2>R'^8H^O-+_>!)0[D(]DK(!(\-Y@*291#]+^-X.;0M8.B0FA3%@0Z)!)BT^ M=-XH?ML":[>ON#PUM`@-'@B!8#U5D\@20N.RT;AT+2"MAA:1P0$A?JN%JY\E M>+9!G4C@#N=:;.CJ!1WDJ,,BD$9&OA>%.=B)( MJTX@C/5$CPA1!((@CH>*MU$*Y[!QJ!>):`M.J=$`U*XM5$R%(G+"$T M#@2F\(P*K5F7(1KN-K)0&-0!RCTJ.,J@`&:WZ/'EE)I6@>#P&M_+T;U2\1%C MNE>Q\1#)^1\V(Y$S;"8\CC8M_%!$%1XQ"^DCP.2GIR_'UQ#?G`H$IYO&8_(B M0`SR(+(,1KLDRLO_:B'GV`(7'',:E^%F*4T0HR+YKFO,CX2,`23VAJNKRZ(/ MR^YNPLM^_U,D?FG%28Q5*@ MFWF(SF-^6A*<=..NC`VMCPHS#N(;MRA9QFA,8,4=WY.N**U9'YFQ.3(5!G<) M;](4ZO@#HD@"MV-<+DO:7&E"BX);&;M74`D/WKZ]M=_*GSVYUAGV(VSK[<;K M]`>P0]?IE?Z1-M>\XE9!+^#2785P[1I`+8Z+[(K?/_H?6X2<```#__P,`4$L#!!0`!@`(````(0#:!761>`0``!D0 M```8````>&PO=V]R:W-H965T&ULC%?;CJ,X$'T?:?\!\3X! M0RY-%#+JWE'OC#0KK59[>::)DZ`&C##I]/S]E,M@7&"D?FEU3HI3=5QUBOCP MY;TJO3?>RD+4J<]6H>_Q.A>GHKZD_K__/']^\#W99?4I*T7-4_\GE_Z7XV^? M#G?1OLHKYYT'#+5,_6O7-?L@D/F55YEUKAGW[$0YQ/ABT8.;%7^$;HJ:U]O MS>=<5`U0O!1ET?U$4M^K\OWW2RW:[*4$W>]LG>4#-WZ8T5=%W@HISMT*Z`)= MZ%QS$B0!,!T/IP(4J&/W6GY._4>V?XH3/S@>\(#^*_A=6O][\BKN?[3%Z4=1 M_H9._!7ZYWX.;N5W=_B_HT7EVL'[=ZH1W)1 M0B;XZU6%F@&0GKVG?@09BE-W3?UXN]KLPIA%&]][X;)[+M2SOI??9">J_W40 MP^R:"VOXFG79\="*NP>-A6C99&I,V!Z(^^0]@RD'3B57T8\J//5WO@>))*!O MQR0Z!&\@+^]#GG0(_#4AS$0$D-6DAG16ZB�E4&I5^E?-*`S3=F)'RQDT^A M<%)6.4ELZM$9=,C:"MF8")(!0AP5*Q2.#^HTBI.U(=`I=,P'4D`G'2D4BBG, MJ6@DL7,N%+TEC-CA)#0-5=]2YAZ!.1[E;(T<T3[P!X!MMV`3(U@%4/(>(8(?W.P,@BSZH6"$*>D`S34S M99!1]+0A^/6$J[<4J3!9J-#M*C6=$]D#Y*B0.@DKA`UHU&J_P/-F&ED/V16R M,%PHT6TC9GPTTO:07F'VX,""M`_1E#8W"D:FOCT[+%S82,SAE2CL3,8^XSO,18N;,V(.LH4/K<1 M1CJU*V^,:]U0*'@R.1HBVMG"KHRIB[3VS=;V.H;0#`-$1IXM++V86FHH'.$) MK3;7?.1CMVL0GE`,KK&:PA9694R-A-HCMK/>Y1@Q2>!Z$[&%-1=34QGIU)KOP/[/V4M32*_D9 M.$-E5Z_55SO]H1,-U`ZW-M'!30W_O<(5G,.%)P21WEF(;OB@WJSF4G_\!0`` M__\#`%!+`P04``8`"````"$`84+P!'8$``"T#P``&0```'AL+W=O\_"?OU^_[,*`#45[+FK:DCS\05CX]?CS3X<'[=_9C9`A`(26Y>%M&+I] M%+'R1IJ"K6A'6EBYT+XI!GCLKQ'K>E*T/:08+TI"X&R)_=JHZ-:$VY!*XI^O=[]Z6D30<0;U5=#3\$:!@TY?[[ MM:5]\58#[T^T+LH16SS,X)NJ["FCEV$%<)%,=,XYB[((D(Z'-F#GESR M\(3V+PD.H^-!%.C?BCR8\3]@-_KXM:_.OU_J*/WTAUO0W0[@W?4M(:(L%OT%1\!H!Z\9F'&")4Y^&6 MATFZVFSC!.%-&+P1-KQ6?&\8E'.(DO4A^@!^I?)YD3[P._EHCPC" MZM@0SX@]AN!6'H(7@,=\D083#_OQ$@M/<$EBG3I?A9*9:24;#21#29^UX3-Y M6*F#BR=U;H5"0L(3]21U8DBG!3&@J48,02>;Z/!5$4O725E@`'7T;`INI9]: MT&/EN=6&5!8YP&;K8`*,W$8`;G7X9UN'OO190)^?;^YDIC#PNJ'YD\/<1%-[,?\A-E!57+S M9&CK2^HAT^7C8^J0'4UFABB.GZ1HRTVG*#4$4'HPD3(EXB0RQPAQ,7AH2HTX M0G(G26S.PP6C!,>I&494`L?;U78:)N'B5-8C*!0_.7N07U+"[,`^%16R5272 MW"`K2ZVPJ;C*9/=(S6U2Z9UI*T]&!DDDY\G!$TFM)O6UU"2)HC:;1F^L, M::$9*<1/3E]L:V^D(]@M,F`6$D48RB52]D:3F%E0">S2XW:[@ MA:V3GLM0;((D[)9.XV\=9-@O0V%VB<1N2Y77$B+@8RA5MA3O+";ZY&D\WBR6F1^*4NS*Y"T/3!I+X(%TL=[@@S%NG: MZ(9P<'@H\=L\7*7+JX/\;&](?R6_D+IF04GO+2@"O@F.!VU6=Q:<[$]XS4^] MVA; MV4$,;UJ81Q?A(YT77*6ZXDK^*/IKU;*@)A%"10>X M1(F_-[@=$[B*Q-#-X$+I,#Y`4I&^;Q__!P``__\#`%!+`P04``8`"````"$` M]F+CV7<"``#/!0``&````'AL+W=OG@G&-HH!"\AE_[Z#<5"2C=1]L//FNTE5RZ0&-Y0!_IM+5I[9I/L(W22FMV^?6!:MD"Q M%8UP;QTI1I+-7RJE#=TVD/>Q>F&X@$3R2%'P'(G)ZZ]U$4 MKLYQ!B.PY=9MA/?!B.VMT_)ON$Q[BN"<]<[P[IV'D\%XF@S3;/P_$A*$=`D\ M4T>7"Z./"(8"0MJ6^A%+YQD4CGEPY=$<3S$"41;0PW+RN"`'*`'K3=;!!)[1 M)(T6!,AC!)![)X)'?01?(Q]R'8!+ONP^W_`NGT=S#,\H9S:,_B%",!E=F(RC MQ95B,+FCV*-0)=`90Z3I;56"T0=B0,2%@ M=C^%R17]N:T>O>;LD3#>EUV#WM_J&\ZB.'][3=0C5^*RY$9<6*`P?Y*;BG_A M36,1TWL%*?GQBVCR0>`%KUM**OU)3"651PTN@3`93J)H) M&QD.3K>@'/9%.UBT[K.&'R>'&4R@_*C4VIT/$)C$7_'R'P```/__`P!02P,$ M%``&``@````A`*X80%!:`@``/`4``!@```!X;"]W;W)K^`D-4^[X89I.0#$5O3"/0=0C"1;/+9*&[KMH>]C/J'LC!T.;^"E8$9;W;@, MX$@4^K;G.9D30%HM:P$=^+$CPYL*K_/%?8G):AGF\UOP@[UX1K;3A\]&U%^% MXC!L6)-?P%;K)Y_Z6/L0%),WU9NP@.\&U;RAN][]T(/J$4)Q2X MGU#&TZR:".KI9&'Q"X`RCM0+W7\D4!$V0^N/;1"L\P`E$6 MHOL5<"S)'H;!3CGW,0>N+SDI@P!ZH@"]5RA\U%/X#CWG?0Q"B%@E@3$%J);XXXE-RW_Q/O>(J9W"JK\BE,T?23KPJ_A M=7RR6`.S@+\5A MS2/H$#5:N_,!B$GZ[ZW^`@``__\#`%!+`P04``8`"````"$`$M:"O%D"```] M!0``&0```'AL+W=OZC\68LC-W.+RCEX(9;77C,J`CT>C[FN=D3H!IM:P%5.#;C@QO M*KPN%H\33%;+T)_?@A_LQ3.RG3Y\-J+^*A2'9L.8_`"V6K]XZ'/M0Y!,WF5O MP@"^&U3SANYZ]T,?OG#1=@ZF'?28[D$)KD@*OP)0.3V&^T'4KJOPJ,S&Y60Z M*\H)1EMNW4;X9(S8SCHM_T14X>432WEB@?N9Y3Z;3//1#20D.@J5/%%'5TNC M#PBV`R3M0/VN%8L2.LA\<.VC%9YB!*8L1/>KHIPMR1Z:P4Z8QXB!ZQLF(0BP M)PGP>T7"1[V$K]!K/L;`)5]YG6]TE<]'H:\7=N:CE!\5(F1\`9DDQ#^.`7+% ML8]"F\#G6\7E/#%$C0BZ00/F?J&!PN[D93:=I"%X1-!++3I%8%'?'(SRY"#6 M$-#TT-8K:UVL,WAL8/?%(`(``,X%```8````>&PO=V]R:W-H965T M&ULC%3;CML@$'VOU']`O&^PG5L3Q5EEN]IVI5:JJEZ>"<8V MB@$+2++[]QV,0ZY2\V*;P\PYAYG!B\-TD&#$%=.%4%6.?_]Z M>?B$D754%;31BN?XG5O\N/SX8;'79F-KSAT"!F5S7#O7S@FQK.:2VH%NN8*= M4AM)'2Q-16QK."VZ)-F0+$DF1%*A<&"8FWLX=%D*QI\UVTJN7"`QO*$._-M: MM/;`)MD]=)*:S;9]8%JV0+$6C7#O'2E&DLU?*Z4-73=P[K=T1-F!NUM M??)P,AA/DV&:C?]'0H*1[@#/U-'EPN@]@J$`2=M2/V+I/(/",0^N/)KC*49@ MR@*Z6Z99NB`[J`'K8YY"##R/,3&"`'N4`+\W)#SJ)7R1O.93`$[YLMM\PYM\ M'LTQ/*.=V3#F!X40,CH)&<>(,\<0<_9(&.[3ED'G+\VELW%TY[?/ MF7KDW-WHHKKA_H3QD]Q4_#-O&HN8WBHXDY^^B,9KN\K\A%SBH_FJFQP2-^"6 MM;3BWZFIA+*HX250)H,IE,V$"QD63K?@'*Z+=G#/NL\:_IL<)C`90'"IM3LL M0)C$/_'R'P```/__`P!02P,$%``&``@````A`!`:;2XR`0``0`(``!$`"`%D M;V-0OAP;<.?-"`2219+*6KR2X$5U**<@=&8!8=-HJ; MUAL1XM5OJ1/R76R!%GE^30T$H400M`>F;B*2$:GDA'0?OAD`2E)HP(`-2%G& MZ+X]Z,G9=EW6S(4;,S^C+ZOYQ6#75 MMN]*`N%]/XW`L(I5;C2HFP/?O_DF0=Q5]+=6*3FD*Z4'$4`E\;WRF.ZD/,]N M[]9+PHN<7:7Y/&5LS>9E$0][K>C)-<[S"6C&`/\FG@!\R/WSS_D7````__\# M`%!+`P04``8`"````"$`D]HJ13H"``!J!0``$``(`61O8U!R;W!S+V%P<"YX M;6P@H@0!**```0`````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````````````````````"<5,%N MVS`,O0_8/QB^-TZZ8!@*Q<76IFB!;@W@I#L*K$PG0FW)E6@CV=>/MI'$68P5 MVTT2'ZG'IT>)ZVV1!S4ZKZV9A9/1.`S0*)MJLYZ%J^7=Q9;;``/^*PX4AF70'$6[>.;)9IA;=6 M504:BB['X\\1;@E-BNE%>2@8=A6O:OK?HJE5#3__O-R53#@67\LRUPJ(NXR_ M:^6LMQD%\ZW"7$3]H&!V":K*:=K%8Q'UMR)1D.,-%XXSR#V*Z'@@[A$:T1:@ MG8]%35#*8TV]9WB*!SKW\`8X?0M<\.8?6FQGH''4FPDE>/^7$ MU'_8^%&;5[\JE_:6+;"?T]-#T.!N.<1=7E3Y&8#9HWI'G,>:'Z5 MY^[KY/D;C3^-^0Q MDY8!``!]"P``$P``````````````````````6T-O;G1E;G1?5'EP97-=+GAM M;%!+`0(M`!0`!@`(````(0"U53`C]0```$P"```+`````````````````,\# M``!?#XY!P$```5#@``&``````` M```````````&#```>&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`"ZBE:;G`@``R0<``!D`````````````````6!```'AL+W=O&UL4$L!`BT`%``&``@````A`/LN,X*D$P``Y3<``!0````````````` M`````20``'AL+W-H87)E9%-T&UL4$L!`BT`%``&``@````A`%1@ MCBS6`@``6`@``!@`````````````````US<``'AL+W=O&PO=V]R:W-H965T M&UL4$L!`BT`%``&``@````A`,&PO=V]R M:W-H965T&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`&%"\`1V M!```M`\``!D`````````````````LU```'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A M`*X80%!:`@``/`4``!@`````````````````#5@``'AL+W=O&UL4$L!`BT`%``& M``@````A`/^_>M-X`@``S@4``!@`````````````````+5T``'AL+W=O&UL4$L%!@`````7`!<`$P8``+1E```````` ` end ZIP 13 0001248915-14-000134-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001248915-14-000134-xbrl.zip M4$L#!!0````(`$IS"T5DT2TR,#$T,#8S,"YX M;6Q55`D``\P*Z5/,"NE3=7@+``$$)0X```0Y`0``[#UM<]LVTM^?F><_X'S/ M=:XSEJQWOR3IC6/'';>)[=I.>_UT0Y&0A0M%J"!I6_WUS^X")$&)DDA)MI7& MF4QBDP!VL=AW+,"W_WH<^>R>JU#(X-U.L][883QPI2>"NW<[GV]JQS.V*ET:^?!0+YA%\Z('[$?><"5$TGUAOWJ^#$^ MD?]^?_T1?M7C'[%.O>&P6JW$8+_RP)/J\_5Y.M@PBL9'>WL/#P_U0-X[#U)] M">NN+#? M;;-SU&X>=1HEX41.%(BV]^]/'V_<(1\Y-1&$D1.X?"?IY8O@2U&_YN'AX1Z]39K.M$3@ M"8SV'K[N.V$V,B*XH/T,)O#6B](.=N/NGGZ9:RH*F_9T4Y$T]?A4NY"[]3MY MOPWOP-FDH0MEI-?<7S4^W2#K$8>W.<<9IAX$3 M]JFQ>5&`#+Q1TN=A81]Z4]`ID$$0CXKQ\B*U%TW&?`\:U:`55\)-^RWOE.\` M..#C8NSH30%VUQ_?_YYV4-P73E_X(IJ`^(WV$C':2<0#6>HH),:]Y@-&W'@T MI#52?G]22SK4'T-OQ[Q&R.]V0C$:^\!:>\E06EQ<&43\,6+">[=SIN0(!T`$ M&\U(ZI][M0Q^VHT'$>"8/DV?"P_?#`17C+#D.0HFG'9R_O/.#RBYC7:G==!] MNS?=.0.W5PC/0!L#]:4WBP6(D8I0X_R032<9*7LWTPW4HM4)YYV!]W)=DNVO MDJMR$MM>16+;SR.Q^Z!BOS+:YB46)_"D$MOZVB6V]0P2"PO1^6O9V,YVV=A, M,W;^6IJQ.IV?0S-^G;3-F>DG]&4*S?37J"4W8:9SRG5]9HP#H8G\^>9TAIHC M[H2QXC^8R/,(VB2#):_R('"T.>/?#!W%P[D@#!&HTN^5BJ2`1W[$2.QDXPT?`+AIZ%?!(K!3BF M0^BD7&D4?DE(=82=;IH-!OB,7"81USF.W>EP0PT(G"WDW%Y*,U&[9?\^-B]@,OAC7+\\\#CCS_S\A)F MF]ZYH\V"N^9W(H0F0829[M+0KC]\/#]^?_[Q_/9W=GYQ!(LKQ0<MA<@5,SD M%9`IKX_:![W]7KLZ,K>*8JV)U7`][NEVVO8B%8R_(@KE6:4\"KBY>H2>X_$@ MXNJWH7"'%_(L5M&0J\MQ)&3P([I&X;'BQ[XO'Z96:;'#VMBO-5JU5N_M7G4P MTS0BM-\[(?\G69,K9X*/CA\GA;3T"87M_*F:I MO,C[>4G<.'8O,OWR#/853_\W+NZ&$?>.[[ER[OB'1ZY<$?(K)=P->++U5O-) MR+((ZRTB5C57^R6)906?TW9BN;]%>YS+35+OL-GIH7TL!VQZ'3^:2A:[485V#G+7BT8GX+=;!QVNLW].4Y#8=Q;#GB9B:\`_)I' MC@BX]\%1`.RZ\2CVP<7P3OE`N"):F0$.#EK=SKXE(KKE>KW6@7JE@S[FJ0RRQ8&RQ.L7:?`QJ86,80$("A M=_H^!QL`3X`^WE-1HP+`#>.Z`OW6038,>50RPEWJ.NC!RH.H[`8L`K#F\A=. M92'1UES#@HG-`7?BA$-84_P/S?Z]XW.,C:,31ZD)J/BUE/;4O$O!VAB"E>GT MO.BURJ!WT'LYZI70:N!"KHF?I4169;+N7%-3$=AZQF4!L`L9N.LID&X^!U(X M]LH(E)EW5>"G,;^5UYP\PRM'/0D5%L)8&Z&*5*F$C#Y`YJ,M]48BH#WA2-SS M#X^8C"B]Y[S8XVBV6QEZ2R!N`,&BLO=%"!X<-`^>$[^B(M^%<6*[U>D\,P%G MJF,7&]?#YLKX78ZQF@RTLGE?NHIG,<]U>E8Z8P;&2DBLQU>;P:$Z[W3W]Y^` M$&OPQU(?A*!5"*:G`.N MBH<1,%]^%)U(^L2CH80W]]`$,ZD;X;7:%+,](_I;1KFJ`M)K'K2V@FZ7N".' M1A(\QG3X39I`V[E?!&Q=Q*JNP(IH7?`HH_.&9&B_:`*)+ M.69;$%W*7O,0K;T`21>SXM-@.K4+JC?6+PG;OIV>LV>PW+2Z^$ MQ\8GL9B?YQ83=9OMMEU,]+*36,SK2[>?MV,2B\7@15?"2-#B[?]GD8IYF#S! M1)Y6,IYQ(D\K'<^[(D\H(64GDH00&_3Z<^A-C;\"^#5\^_6!5W5K-S_W2GYM M^;E3V*.=WDVL^71`I4>N"+3J2C>[N6STZH"KKO*F9ELM9BD]6RM3<.6(U2*4 M19'\U/@K@"^QTLL*)1+^7F.&ZX+8P"R*M^ST*3^@(Q9&\5.N_]_$.G8ZC<;2 M_>!B\)M&O;*T'[;V-X,YA/O8[TI)/#WMO9]\#CET.A.!$[A@(X_=2-S/;E*N M2/+FU#F.\M`WBW=5>G>ZZV%-IP`^2B>@C.3E8"#<\F>'EVC?PK$K`ZY*D9HF MR4+@6968=#GWJ`D>1<&+#"\'5N7:)BC1G3Z4MP3F1I!;83T[5;+3@>OALG3S:?R MDNRWNMU-32=5.(@,172Z3'PS/*]UR#P8J^"P@H98!CXAY(VX"P0H7">(#`6! MH:^D+UR@URW@\=ZOH%M_^,Z/WHQ9&$U\_FYG`)V.6+,QCMBM&`$?7/`'=BU' M3K"K'^RR&_`O!F_8R%%W(CABC3<,P=0<']`Z8O^-PT@,)CO?W45O<.1^\H/` M'RZ<*%:F'[Z>[-M_GDR1*^S.U89>NYJ+!66T+!_ M0H#!OG-&XS=_;W;VWYB[49('!V^^)\0>G)`)NUL<(%=@7]]Y"'&Z^#/>9$)S MAS6B'JQYV&WOLGXY2)\X<=@ M5V$<)V(B`E:1L>\Q7\HO;"`58`@!22A(P`D/>&:N')O`^".N[H`%`:DHX(H` M@%H`C<;Z''D4\53H&84:P@RZT"R,77@?#F(?V1T)XG-B9W@Q!!AXPTF(K"T# M)I4A!D-#PR()E!8!GB*!UNB\"JR_\P4@[:$2D/>`G,>%EFQOA-\4?$X*^XBAR0F M`Y6FZP//DE76##=`'L9#`5(OFC,B5X>0F&U/FMZWW"]BM9$S`5!A[$=L``8\ MCQE,U("?,A+(D@N$^=MAC(0@8,_^B"7:3;-\E[^Y0*@DY;9_[+4/*AWDVG!K&A25S>?;K>:A+.6$#<8B5/!GH0@ M-IK5US&)K8UAB@/:@]="\2?7M"C4%(12'#@QZ'O@C+E&E.4-*.AT'$5Y:)S` M%D1#^EW[X(D'Y\-\[G0EK#_!]WQLO#9DJ<\!021O4.L#-)@"\ZQB9"$B`G@^ MTC0F/P^!X26D*M86!B7]#)HPO,*LSHX)+T`#8`*G:5)`*-<-9Z:+K0(A(6Q_3Q` M-^>G.."LW=BEKY40`K@'(B\$CYW_-D51)L4MT/S@%_ M'(/AX5[*)]APPAV%B.$4()KFN-N9:8EV4Z-99SE$OPV]#_*0!C@6E^^B=4>5 M+HF`*2L2-I;$HYQE@H"C<.B2L$["Y%-A8.\-=@QBX&Q%MU:BG4D$\VZVEXJ_>R+$S(-)ZVC/\PY!S^NCH7@F%Y*$186TPK[S4%+\GH.+JQOQ MY,2"%ZLDO%7IE;9:E:.%C+20:CV+*M83`]0+Z%X;8LC0(MBK*"[$#E/LS-IZ MW`(Q/#/:=APK")5XFD*SN`K9%!#7;`=Q/(QOQT^)?Q&2YS&$,!W$3X?FU`\D M,#L)8>2-@D223,4Y&\&$AA3Y^9C$>QBB!QDK=X@7^>RB$>KS#`6>T:_.B*+6 M$X:N`^'NH>2X,@2/2&<5G/%8R4678B=WM(S-RB]/(+VS4^T MNJ"=?.V<`IN$B&P-OQ?GL;&^`"K&@]]CZ'I1KB0:L_G#"WPLZ/; MDW1MTLX"`,SR!2KLT7X,3W,8;=U0D^ MQ`5%V;(1+\V>VRT\II"+RIJ^DKC?H!PARCKYIM!/T]O"5J*'O)62$'>!2P7M04!F MG![C^15);R[2JY>*22WYU&8(1NO[(AP"$BB;1@8QT:T3\63&M&,%:_%GZN6& M$*%B(I-YYDX@FJN9'NB>,.[_ET@'^BS;N032NUQA!CZ:D++()<=18:#L!U(3 M#MS@@=#Y5_HOC>#!\PR1:9Q0;[?1KSI'3Z%_8FN5$ICED0IUBEG1W"P0J@%C M%%N&8?TE`^FO3$4D1W;8%0@6;6)O@5.H3VCP!+5_(IM\CRJ?T4=(D$O1Q,1) MHJ6/<@P:`CD,I5UH)6+Z.?>.\)-]))<*=[01,Q?78=X,F?'!5*5#!RI+9X&^ MAY3")-U+WWPKK2)Y'<"86(2GH4MRV&K^'(R&"LTN081[;:`C/.PHR#Z3_XB[ M=-)U8\4$B"Z''[3>`6=54M8$(SCEN,:R8O8#37QNGC`SW!,QETQZC+)\X!2; MO>DIJN!K'7)ET:LPA4\V+:AMLMMG:.,99T>[(,G<$Y>$[I>LLQN!(]$3@Q*& MT"Z?VABQTS4VQ7/>$@R!U5G&44D6;D1[`SHMF(PL*!5I+Z,5>^IE"Y-<)'G] ME.740!YH&;+<).A#4=,K=<]ULI>;E*&5[=1D"+6F=!W?Q2OO<+QO9$]G5MF< MH2/Y:^)(GJ6&\=SR4E]<^:"A=$7`I[EF[1J4EW@`-/"<:\*43 MZ#W)T"J#R@#K*(:B%@50@[3L)]L*_6:9]IJ[L)+^A)D[X*U\YI62@42W8WM8 M5W&MB^X=T&AQ:.B\R,1?)CI49L:[P&T!L8')8*AL@P,9 MQ]$JT4%V!1QQ#PSDPXV2\+)`D6?.\%CJH7 M6#.A\UVM1JN-22\9WPWAEW:#7/F03W6E)%86!ABW&I392"2L0CN1M(<"1C!Q MS--JB<0#N# M$6LEZFDA)^62]6F.H?J&#GN)S9S*:NYYM^#G6#R11NF@+,!6!)BR&NGRK)1M M^*-#WP!$;]9>@Q`)W;#8L-FF]P-3)X4,1&N:)H5G`[HYN.]CW<9.1L3B.+#@ M5%B!(IBY"RYM0N7_:8++7-]V(L,HG+G_?:OJ>S^GV9,">:*/PG$=:U]SG<(F M(C8/#_>9G89E5SYX$U1J:SWX?C=?K$HO3+(3]8EC/L[AX/2@.KK$:(UPTI=HY!0_=@QIMZCI."4O&PSY:3PU41[.C68!J))>(V=R7$B"ZR-+S'D M@RF:=;F/A=]9^*F16&:::&#XH85C6;W_B+'*7%?,%I2_U-DQ46/=FIA@$6Z[ M6E+U%-O[C=U&HY%039/)HFZ\2`_-:AK;^4 MCKG'*,:?9-GUN;%%YO4=U'[>Q78_.0':&-;L:J;/[QN;8*>]VVDT=]N]1IK= MFTYQ2?81I?DF3BJ8S\3NHSB6*LL\RP[?[5-7'89:,782UC$R:5(#),X2/<1_"*5 M7F0L.)L*3I*@1Z=+EBP<)0MY>C8"ETT;H4!7?Q#V`#N#\25JW@\;3>J\G]5Y/ZOVE3NHM,&-E#-.T$:-# M=9>#*^O4$G[_\>GO>'@]>_?WU[-WKV?O7L_>O9Z]*SQ[EZGS=53TM+K_'$*$ MDYU;VXXHY?7(OHT#1/,_OK5$B/$L#E6S?.(.1E6H@767[1/G MUR,YRX[D9&Q0>EUG[_]^L/(BN9,M6\P7W]AYEZJ+5/YV<3SF!)$>,O!FOZU3 M!N2FT%SE:SRK8:HK('B4)LCQ,YPG]BF:#UA/2@M[6BEU.'-&)RFWJ``LAR59 M@_YT^'2L%)[(0=9Y/\F:F!+28QS5W+IB?8EKZL-=U_\_V!)L9\0*[)#4HEQC MPG%C:*1K;*AD%V`4:>8+]>``N!,EG%##D(3X,C33-3#7-;2$^@/5'!*MP!I* MA*VPT:](*LK)M`*10"X`4$L#!!0````(`$IS"T7Y.+(B@08``,8Z```5`!P` M2TR,#$T,#8S,%]C86PN>&UL550)``/,"NE3S`KI4W5X"P`!!"4.```$ M.0$``-5;6W/B-A1^[TS_@\I.I]L'@X%TNV&3[B0AZ3!#DQ22G>U31M@"-&M+ MK&1S^?<]\@4P^$;`L9<'+O8Y1]^YZD@6%Y^7MH7F1$C*V66M6==KB#"#FY1- M+FO/0^UJ>-/KU9!T,#.QQ1FYK#%>^_S7SS\A>%W\HFGHCA++[*`N-[0>&_-/ MZ![;I(/^)HP(['#Q"7W!EJNN\*_7@S[\](?KH+.ZCI&FY1#VA3"3B^=!;RUL MZCBS3J.Q6"SJC,_Q@HMOLF[P?.*&W!4&6/ON%1=FWCGH; M84D0N(+)SE+2R]J6=HMVG8M)HP6-KGI^? M-[R[(>D>Y7(DK'",=B.$LY8,=VD*_18223O2@]?G!G:\B,HV9!39IO![H M,\.N21UB7F-+&7@X)<2161#3N0H&]X@%6&=*'&I@ZW5(8T6<'K;*3*)<*1_& M#S-5J,"%^8V;SEXLW!LLIW<67[P.[1[WRB6(Z3@>ISS.X$MX=3*"+^4%FH4EA.9RMW),EW M%_+O=JZ2,--2"?1E9FJ!&?L6F=LE#J:6O,="H9N3`S(YB;6HS#X4:D[V-+@P MTQJNY;FM#[\C'&3I0.]-S%".@GQ\@P67E1C=?S61AD*N[:^PYD"^"!21423Z MC/XI@KL%8-=S*WQ?\Z*`&07<`=X0L<6-"$I+M>(SER&N,7:E- M,)Y!@]QL-XCER/"*BHFVIC>#_OA=`;H>L M41Y@U9]`Y*@/-4O,L:5*X)5S`P&]@JKA+:62%Y+1!Y9J+'G.((-+)]-4>8?FE.Z]O$G2L:KU. M/U(1J6]_Y*QO2@SRY907:O?$43@>!9]3L,SUZED2L\?67KPR(&$R]E,.D5%B M5@%,_S%OG\MT;;;)RJ]VA[MH)]5B%:]@T3/40H-TB?_98WGVPM-JX^ODE5]" MCW;X<:;\@2)C0`Q"YTJCU\3!-G?YZ_$"O;YOINJMW!/4OZ,,5C?'342Q,DI4 M%?`9A)A2G4/K2>FJY1MT%9L-S&0-<[!6=L)*<>5.).D(>`3?QUU\'A?RV9#/5SC(^+W<",[S6)P!XV]H M=T^^"*AI>;B-M:GO8E6<2+&BV,)4B%V3SI!'D#;WK+IF0R%?D2A/<5H\HE#K M9'4#O0^_%;QGGN>H>43'=EI)0>\#(6@MI6#\><^?1W0XRRP[R8H$LYIZ4_\, MA"O_`U!+`P04````"`!*`L``00E#@``!#D!``#-F=%RVC@4 MAN]W9M]!]M<1M@B:R!*5Y$#>?H]L;.Q@ ML$DPNUP0V]+_ZSN2C^Q#SCXL0H8>B514\+[EM5P+$>Z+@/+[OG4WLL]'GP8# M"RF->8"9X*1O<6%]^.O77Q!\SM[8-KJBA`4]="%\>\`GXCWZ@D/20W\33B36 M0KY'WS"+S!7Q_>/M$$Z3X7JHVW(QLNT:9M\(#X2\NQUD9E.M9SW'F<_G+2X> M\5S(!]7R13V[D8BD3S(O23#[T7:]KGO<<7_\TVXM)D!]@36TFK^O6'$=C':EL''=QXKJ>"Y]$?L8H?^B9KS%6!,%2<-5;*-JW*V%"JQTG>+)EH*16S)!YB_<3MFHDC"*QY11_01W4>B8=@>6,PH)U^<\N.0: MFLS:RC#FA1ABPZDDD[XEV?C)3N\@,^IO=;3Z:0;YI&@X8S`GSLM![SB.`JI) M\!$S,\&C*2%:52%N5S4,=X,ES,Z4:.IC]C+24HO]8YLD)F8IU?7D>F;V-%C" M^I.[7=XL[B>LIE=,S%]&NZ;>&^QJ'B`]1E$88OET/1G1>TXGL)B0-;XO(D@; M?G\C&/4IJ8S@%99["VL`3\Z0?,6+:MR2KGO#&&GA/US/S&3<0+I4H6SHOE^< MJ6`!//8O?T;05HNH5+$WJ*'`_$J*<#2%3209JHIJBV1_8`2"U3P:!"^HGHJ8+>!-7NSAN-,BY9BE*H/#EQ>1!7H.S7IT;N"V1^'B::B MOBI$TMT8R+52B1 MH437-&-Y95?`/"W%7`K?HE3:(.FV:B^/ZKG/48T2&2DJ:)NT8\.!:'C7[S*I3*A9"[&S;3-"[I0G*7)K%KUL^%D+H M5FXXF^,XBW_ZS_Y!`E?^!5!+`P04````"`!*`L``00E#@`` M!#D!``#E7?MSVSB2_OVJ[G_`>>LJ296?<38[\4QV2K;EC&X'WW_?,B0(^8Q'X4 M?MPYVC_<03AT(\\/[S[NW$SW!M.ST6@'Q8D3>DX0A?CC3ACM?/_W__XO1/_[ M[G_V]M"%CP/O!)U'[MXHG$??HK&SP"?H$PXQ<9*(?(M^=H(E^R3Z]?3ZDOXS M?=P)>K=_Z*"]/0UC/^/0B\C-]:@P=I\D#R<'!T]/3_MA].@\1>2/>-^-],Q- MHR5Q<6&+8"?X\O;PZ-WA^^/#+S^]W7^>4]3G3D*_8Q__[]OSPV_8C_>SHW= MDG=/Q_L1N3MX2S4/?OU\.77O\<+9\T-6)2[>R;68%9'>T83%SXO01(%^!K/$7?S)%D]4);&_N(A8*#X9_<$S\5@`D(.F/Y!B.]H MA7OL01_8@X[>LP?])?OXTKG%P0YBDI2%4K\^5&QE2@>FP5YAXD?>,.R'NJYM M"3Y]=TBR@0-E?>,NS*+$"7J!+VL:ASW&_4I\K6>^I&EC@ON5=$FS"CM@'U[2 MORK`\7-"6R'LY="9+46`XX_B<3>S75B/W(K=@`7+B%1+A`2WJ[V\2>+^7E^> M_O:%-C#+!0Z3_/<@I"]JXBN@?U)$S2P.2 MPW>(VU(&F<2!&]$&XB'9"]+23M7G)%KT@I457M1#^4MP6SP_+7T*4>)H18S@ MF/<9.E5^V=N^M9`A7@34`NN3X7#O9KKS]UP545V4*J.2]G<'ZX?VH5_F&'.SS*FN._T(^^I"BN\9W/D(<)ZP+5O)>+F:!: M&TC&*)F,=>*T`*OS(Z/$6I;W2.W1XHQRE3C!B`;0YQ_Q2NI<0\XL,20PJ\RH M"0&BAAB9A!N9,.+2B(K;8$<>QV;4K,"MZM>FN"`"E5.@_!V(FA<`DC863,9F M+1=#"S:V5OA2DS-=[T*8=0)4A$`Q081,2HE4F'8A/)[PL,&.`07B,3`7@7,G M\*OVO2DV"&'E+*A\":+V18CJM5[(("9DHZ[/EH0PC'[L.L%OV"'R8"`7-<6` M-K`Y&61R('C1`JY.D4PP2M"UH:Q0%A![E`"E)'H5HT(CFX1#F26+;.)L/J/MZ%U$Y!F0FI19 M[@@A5BE3$0'$%!$N2>:#BZ)W3IR/^"_J9J"53R)I. MPTCAUE,Q#4$03&I#)TW)9$.O+#/#5>RSA@T$]3A3DK3#F`94,5\*,8!LJ6-K MXPH?IF^%*9*)YYO067I^@KU3)V"K?:;W&">Q:JJY3]&(Z62UNG2OZ M&.N<*910IH52M6W&EKD3WW(GEO'>G>,\I`$&!TF43,@$ MA]0`&6W$$M:9HH35R`Q/I\/9%!(5LO&:%B,:LN:)(8';Y$=-$!A-Q.AD26*' MZYS`H,V9$]\/0H_]&OYKZ3\Z`848#Y(SAY`5[7GS1;@2YS5U3=*JDSMEFFDI M@J%=%[0-&E(E1(=5R&5_X+4Z#$)6WBB=M\YBW&J-5T8)DY06P;87FX0=?"4M MD[MW[@)SZ.::#CB:'[*/`PB5G`2U8M M/1Q]=9.,Z>I4F5.ZNF#:J(Z`ZY2\'`U.1Y>CV6@X18/Q.9K.)F<__C"Y/!]> M3U^AX4\WH]EOZ/7Y\&)T-IJ]`4=:O8ZX2L$2,36ZY')IB.3KUCD/UHI`>N@# MUXV6M'MVY:R.F@;/3CHO`.)9@L`#:MYTL\BZYQP/>_.J3JEZ0,6G1,LDP+?IEE M2@4P+--!V629$R)6.NGB@72@`8-DPI>FRPL&('1IARRPK6$K@](&,1!%*W`\ M:G?7&F=:F`*6'VI60.-"YWP8E`Q8MYS75Y#EZIS7*BN\XM,OR0J]]O#<=_WD M#9".T16UA6FT3--VJCE`H:1)1BF@EJDD$`/#(3FV.GD*212G2R6?_.0^6B;H MP2'HD2E^BXYV#P\/V?\H3M=1.DLJ0_Q_8V\7A5&(D<_VD'@\;Q"]S!K+#>:C MUVM(E5//#3&CL\P2D)4)Y9H,&+9)@#42HNF27#G/CE.6B9E&:?BWW;?OO]G] M\.&8$^WH>/>;]W_;?7]\G`OG+$S0_RTI*8\/=_FQ85SZ'+MX<8L).C[BGQ[O M(JKR@-W$?\3!5A>?]Z?J-4XT"$A?7_B@>LN%TL^;#E/P[FD!G043=)9 MWY$RP=NUP%!>&ZH@UYH+HJR)AL&]&<%.O"2KUD`I$C3)+3G0,I>:4F:X(SQY M3K,<99D(',,B7L*@4K,'J]W5M3UVT!LSP!IS M2O&)AYZQVM?`2[:'%;,-'Y/Y MA1\ZH>L[P544^XKS_KJIFHU^^LY4XV&['IB.6@>PS;Q*IHJB.2J44:Z-?L_U M_P&#G-5!_SBZ`=Y,J*U@R:1M30MH>Z: M"07!D$J%3CU+`:Q'UC@/I;4[IM2P1"6=CIA"'"*M-+M@97*![7\UW%)VOJ32 M5LDE[W9)1.&22MGA$A(*4F^K,LN1.J0S'Y)+6IM8JD*5SBRE8F#((\?6R,%6 MYY.V,WW4=FA-D5&+)_/)`[N6S(]"O=-KVE3-'V.CYTSS/!NUGG4J]0`K/^%F MK8XF<[0V`",V97C"N^'S`PYCW';LC4+>9)QJA5V.5E)AZT3315AG5R&/<*8` M9(EC>M-BP#;@>0L_Y!>^L-5%F5\2]UNU3%)+TX4RP5I4P-!,#V>=;)E6NB.R MH@>#\U0)"D^0>DU'H1HU+XH021JG1A%8AQ?IK,`&CB:G1>V$2 MR.#>0/-^UQ_P\LTLO$'I$_,/^3-AO/H\&+%]K$Y\7Q2(NBNI5C'>/+2`;[07$GDP]-4`V>Q^ M0J,5?0/6+Y#$T9J,2>((X9694A$`0PT1JM;8`X,0^2Z9*TQX4OK4B7V7AMES M/U@FTIFE5BV3I-%TH4RC%A4PQ-+#6:<:ETJWUJ5RM4:/6DM/SH!!P5^P?W=/ M40X>:3_@#H^7;#/@9-Y88-*2`NYNQB1)^SI99FU7&V!HW!-XG=>Y&>2D=K*I M,2`Y9ETG^=NY84%E-B`2N.)>'_9R`U\==LGVK(0^&9!H@ ME=NU^)4$7`O<-BTZ1F/HKDCTZ'O8.UW=Q-@;A<4DPH`=29'NJ513L(\AP^/L MGH[6!N,=K8`A<6_HP@LVYIS-_$3"J%@"X10FE!U4.-F4MT9KAS91MU&,59-W M8GBBQ(J?C6\#.(F5@??/99:-SI.&-`;&[+!+5G5^@"ONS:+M1)Z7?ZS1,\,- M%6+EH/$7?B:8&&C(T<8Q.^O'HB1")'\8"NLO,ON:?3>T-OR9_/<`KSA'776 MQ=CCZP[9SE]V0?QD7MH4+"DK#3VS)Y1HNE$]HZ1%"0PS=9$VUNIELFR*(MUX M.X\(#[POM/66W6+#44[F<]_%I.:/1,;89EH9O&+7;%T`RKA(!4YTDU">N$\% M7VJC-7L2PU.ZL4B&NR%FM,XE("O57I,!5_-B?/)KI&)HUTCI-Z\;M\]0.TZ; M=9B^BC&`'+=T#/"0F4"W*V%7"09]F;-T@,Y^L0T:CT[`LOU7F/ALET9U9"\I MLFXFC!YHT\.YRBDW'?3!]*IZ@);,TW(1-HSE?&:9&/X'7EN%S.$!?9$)6=&7 MCA]4UC*,[6C#/HM;W&NGL<0`54[SHTO"[D@<>4:>*0 M1-6D=H/>6)&+[_R0[:Q@H[WTB7_.NCNV4'?#4#E?U0UXO>:&[!XSG3HSN$1U M^?`0\.6-3I"OB!R%\X@L')W+!W2UC2Y<[>9290VKGBJ8%J$;WL;*UI(V\OS8 M#:)X27@2R^=+0E^AM%]V$1'5^6VM*L;2#IK@ MBQ1$B[QU:G4`*>Q;/%`UY'$]E-SC+-BQ?"203'B^'9_Y)YW`+8O8.-2H#$YT MHA'[WCI5%*!D9QE!H4!Q2(.2!34I\T=\-"`VC^$H1`#1081+C/?=<)DVS]#FM&H\!W?>HS?DY.`_F4JZZRT3YU)XN4[`57 MQ$QTM(\F5\/KP6PT&4_18'R.IC>?/P^N?T.3"S0=?1J/+D9G@_$,#<[.)C?C MV6C\"5U-+D=GH^$4!GN+`'Y>C`G:.*M6L=)P*L`+6U&!/!A6:H`43LQ]I?&;!&5U=#L8P7HGF%:<,L'[X[:!O M]Q[D%K?4UR-+E,%0MRMB(4G?923]87)Y/KR>OD+#GVY&L]_,K>R1<4U#WN9: M'R&76H6M/NJT MX`IYL],'+;"K$P828>O$TD4H)-9[&H1N3J=1$H%*MW^$ MWG2Y6#AD-9DKAV'Y;U469RMFC<6S+19"$?:V8-,ZB;?LB.3*#VH94=,HL\VN ME"E91VOS*+=;_/%2F4LGX1W@-4#^P)6R;=90,I>WU'5@G;9LTX!!1EV8C;#* M]=C4*K3;BBY]VE7U:&=5?[BA5C'96.N`+[?7*GGK!.L`LG&?3,3"TQDK,!+" MX!4[.#">S*]HZ;`5!GP]`HW?FV3&-S-IDI?;<+[,VTWL@>'U%IP0G4X9\S55 M):,P^'\3TV9B&"?^PDFD6QWJ0B8Y*@989EU5`@R/A+`D^^996"Q$81!#LAQ= MV<'KJ&M_,;:BN]=)$0SINJ`5+HP:0MLDL,ZBE_/LDX2T9Q.?UJ3'N@[Z)OG7V:TR$[65P7"R*^(Z.YD^X@;8.':]IG$4Q@E9`EK4 M.,9/I0$ZB4+ZIYNNNNS"VNYFS.[Q[^=D=:=_-QM@J-P3>)W1[.C&,`E6B!U+ M@[W*!$K%Z`O-GI06H)_CQ/&#>.R0]'9MU92AEIJQ&90.3A1S*!HZUKG6$:BJ MQX@R750HPPB4YWB."<%>_:+%4QSBN9^(+@]MV6>YD46C"QLW=[VRJ+&_.6@C MH\U=>&B?%68_L&'6^S7D>D2>'>#%UP$^1G@LRW#WTSPJEPC8OI0VWQQ>G5`,89WO+-[NFJL6A^P5V?@>3X3=8)/ MM"4@3K">]&^]*^QEGVD_0;_EXFM/Y6_I@=;?/)->MKZR+]04L.9J,$\P^>7> M=^_'T<62L$O.TP=_HAXF\8#@01!$3XVKH/L8,-8L]'*L:!PZ:5LG:F_(C7L? MJ0WD,"/HB5E!883FJ1W:<>%=\3,8X#QQMIS7':M M]EY^K3;)#2!W;0'1N+#XRCN*S:)+K\C==M,O?\Y7T2%L*Z:M=`)E#['^=KZT M9\T=%.GVB6@M_Z=[S6H1:OB,B>O'^(KXZ_IZN>)7/_TK?25UBO2%7E35H_^, MKZ^&OXWU$JE,>MM4@ASTE-E`>2/[P+1?J/=<34B*>A]U"6-]3C&THCM8_=HZ MF>28FA5>2=X:/DWV18Y1]"+76.'39_%U&KP$196@!W;#^SW^#.D(4+76![HP M+<&-(&X%C2.4V7<1(M3@0*0`J_YYDAT*NCCE1X=Q#3024E:R]$MWNZP)6]`%V'<[;#*-Q+ MS]JNWX>S,GTAPXOMVP=59;IP)?OW)^7]^^DI$"O$=!%7ME)EQA:SP*K([L@W M7M1B)4;^?YWH`,4V>P6PP82':;KFV:M!'.,D/EL20DM!E,ZK"!B^HD>5=A/C M:NPLYU*[*).S6LCRT@57K"WE::D8+WWGU@_X]8,*PC:E`!6O`ERCY[\6M?B6T%#W,`M37H36E`)4 MT`IP]?+.11&7W4WW,UHJ^>8QO,(IQ884H))7@!,NM\Q$7Z%4&`V2A/BWRX1/ MX241NG)@!!EVW)-6[;3I`*HK;:B*&,5OY$S%+552,9;.MB4)VX.&$*!JD&.3 MG/K)#H;*1"V5>?WNX5&8[92-V0Y:_Y&]O:)JT-$#5#.=X`HVN:67+K_.U=^P M^Y=S"VAM`EPE7CDKAHL&!?H)66*OI;?5S])74=%:#G2M^LPHCYV9662_WS?& M"9_NS^ZZ/UW=Q&S39Q%T!L5U]R(.Z&L#JO<>H$6I6'Y*6FX$W:[0:V:'5OD; MM`[9:UM?QWP5D`7;4ES"12-68W-KJ:7-PZJX5HORTA-U\WO;WQOSM/RQ5#J!C,^!4\3:\ M:*S'RVRB-1WR42!ZG1E^LXO6MLO3_;_GYD4T*7]T2?^B'^VDGV0)=G.9,:9V91\I5SQV%K+D^/)!5&0A!V*4`!2MO;7+\!#HB02!P\! M/+:$;G;WAVXT&@<__O0Z\YP%)!1A_]-1][ASY$#?Q2/D3SX=?1FT>H/+ MV]LCAP;`'P$/^_#3D8^/?OKWW__FL'\?_]%J.3<(>J-SYPJ[K5M_C']T[L$, MGCL_0Q\2$&#RH_,K\$+^"?[]XO&._1D_[MPY.^X`I]528/8K]$>8?'F\73&; M!L'\O-U^>7DY]O$"O&#RE1Z[6(W=`(?$A2M>!`+O^:33/>N\.^T\_^?D^'7, MI+X"`?N.?_S/DZO.>_[CW5/W[/RT>W[647Q.`(*0KI[3>7W?Z70[[%],_M%# M_M=S_F,(*'08%#X]?Z7HTU%&NY?38TPF[1-&V?[]\]W`G<(9:"&?0^+"HY2* M<\FCZW[X\*$=?9LVW6GY.B1>^HS3=BK.BC/[%@G:9R2AZ)Q&XMUA%P11CY(^ MQBELP?]JI8M?GW;891.(-^T/-'UW[`ON*`D5DD+],A8C@E;WB3+$W8F/Y]9\A^TY)HER*VH2ZP\"_(7@V MF+(@$C]*)I6`I#Y;A4,*_PR9_UTON!-*+570WJ2G-NBQ^_#<*Q@`Y-%[0+AT M"ZCAR46D37FVKJB*Y")QYP12UM$BW.[8!QLD\#5@R3<23"I^)[V-V0V./9)Y:Z_N/=Q1_/Z:-$,O>&-"#` M#5*&'AA"+WK,,^>AQZ)=1OC$VE%^3*%[/,&+]@@BEB=W3_DO7+'35J>;9,?? ML(^>8QD>X03Q1_L!GY'D:,":YK?<%C3;27K$=3!AL9(AF/($Q-WH&KL)?=*B M/8]2O)8[1=ZJ5XU9#"YKTL1\6*)0ULI,E+U#<-`JT-P%'JL<38YN/PF8+1>.?V&C\/%U-VKP/"<),@Q&OKHB-O]54$853 MFU'(U=X$'#TFS8A+=..!23X,6TT4S7]FH_ESM35A]LN0<%5O$'6!]P<$1.@( MQ:T5P?C>1C!D-C`W0/\&/>\7'[_X`P@H]N'HEM)P/1_,&Z@+2101>F17,T-.@N>S;`?E6RBBB-] M"(-H;95U%J'+".F49X?VXJ1B&)/SECA=B?/W&_9908`3-%<%RYL;JOV,)Y,!2H:@<:?-<#"ZW\/[[VO``> M$Y7V@DM`R)*E&-$&K6)T%,F-%8J5@,!E5+()Q`WU%%W)8-VX!"BY&F:,SV0? M0_;EZ"[6NE#"2+P`!\"+6EH`FPPO@Q5F_5CW5J"Y2Y(U!*/M&CL[=.3CECH' MHS7K4NF%KG7LB)(9J96S#Q&-L4IV610*0;0Z0TGV1=$^6(*A!YFJ[!,2LGBR MHX`@E.HP,58+5T<&E]?.)FQU(*R`5/V%\:9<\`V.G_?8=TN$VSPR8U7WVN$N M-HH=CGD5PB?\"#W`,H,^()LB%^,G(3-7CM="`.OH9!-JN>II>IO)>GP%E(2J MOZ%HJH2FR=I]/1B^%>3*S!QKF"MV&RO:5!P"#V6NV$\[6R2PI`B:VU@5J<:J M-MK8"'2V`Y3,4KBL++W34A6.^JLL9>$HTM8.+![Y:1H?CJX!\9$_H6S"&<[" M*$FZ@F/D(D&`4Z%5Q:NQZHHV7NH6L0/!)P(!#SL5)*#:G$6TD:93E6^44'=9P/H(8BM$VM?<": MK4'Y=T!L[!,Z5=PGY'RWP>Q?I?8-U16[$G$?QC?(9S(BX/4Q19(CIJLXH$)M M56C>RQRPN4"MCM:;F/W=8^8I6E/`+(7IC4H5IX&[RML(4;PSNA<&4TS0_]9Q M5@;4+IWIG4H5X2HRA+V@18>G-`%+:4SO8*H%K$T#V`N4^$"&0,$R)S)LK8KM MY0A&+14RE5&KH+GIC2U52F6VCE<[QWA4!BLAD>E=*E50LGN8VA%4-D85$IC> MGU(=(QM'IXTZ7BRF8NDR;6QZ(TFUTN6FRI8=99)<`+E1JS@KK%6LN3AX[&3X M-'&Z*5]DU6-.,FJ#CI*(XT^N7^?0IU#AZ).`Q(I34&I8;7F/U`YVQ+7X8FB/ M;]\^B+7P_!%)+XEE$!@-E&IDL*VM#M:FB'!\4RW6%* M^<6_EYA?1ALRO=;C[`4<8P(S=\!^1CZ;P?%#^7%D8!%[DTNQ3"V-&KT@%X[PC9T34CG^$;20&=KI23#KAB*M-EKE)Q0V(#.]"Z MA\&ZCQ7#L]7,=$%+%X]<+>T`(-V#UH#4+OLR"%E?,=U]"M%$P_UZQ M8,[9.#$?*[;UK=32VLZ70V4VJ>4"]0E>(`;TQ?(+A6S"M$I(>FZ`%O'&5*F2 M97C9L^VO$,W=!+FDQ>P(T(U.8QJ+K16LKC>_T2LOLA`]Q!2:+S#V1O\-DQI' M.IEF'9OR,]XN^QMY<$/Q)UR;US?_9-,+"K7UO7V!9$>@88KP]7UX!>/_,Z)? M@CD*@"?O7#H\3"]VU-9-]`UG*^#I%3ZL?T.TX+?XZ$"=1VUZ6:0$-C)PBXUT M^`?XBK45W>I4II.(^9E>$FFPVZ@8\O#S&_7@6L?\Q/PR2N4.HV^P0U]C+]`X M.5/[6Y>CA#^,QIE/[P1(%;P? M.P>LG9;&UU_J`TSXEO!#3LG5353'\&C!LDQM853?>4N6_-2!^']!VAEK< M6_2X&+_DK[;^4L9Z=N152F^+D&?1FFR,7P-8(H,N9:D#`KDBN!;<&%@.H7K> MGJ(7].=19&"=D`2VAOYZ>\?SB057&.ZM?W!M:^DAU[X%:>0@G,^]*%@"+PV6 M@I?8Y6R)4&5@P:6)VL."IG4:FG=':0Q`HZN0L$Z8OL:12,Z`2JG,WY&H:5VL MH9Q-(W1ZNH$++%H3R;8R=^6ACGGS3^!E];0%@=61$QD(6PW-74E8!8=<;>W8 M69C9..V/!N%L!LCR83Q`$Q^-D0O\(%D0X_IB#[G9:?C&=L-W3LNY0M3U,`T) M9'^L.3O`'SD);[[C,,/=6;-W5OQKC-7W.(#T":\NGUMO?92$:Q5"DWF""*`G MU@TN/&&=7I7>Y#E^=>RVTP0MX]CAAYD@D>]?/VS[5TSAQ"1_N8SZH+.VHH*C MB*D.TCU4#&&'4T2K:`]SSJWO`3_?,=YO.T9$Y<1D3D3WEW?(7^*TLF"TA,G/ MRT4H)B\SNL0TH.FA./YNHV4DNH(#569\D#Y6DSDME?SECB%F@NL-:XI<'B(!U,VT1VN))H#3SK2]W.MB]Q2H>3.EG:-^U,ZKLI M1`Y1L/7@8!U`KH]-'7X0#BG\,V0"1<];R@8I!3J3/EDC@MFA3-E:=BQ=W"&6;(Z8,VMEXV(J8Z>`&X)5 M26F;0.47?M"'<3]K=V:,BC7V:ER-'<]MME/486H[.LT7RJ+6-0W0C.4F@EV] MV^V,':AM%MA\<]@!5<&64>FH+-YQ6G)PKG]+7K/`:AG/#KS7E=5L[35>$8CO MM&0JH`7DBP.))H(I4AEFQD[&-ML7*AC6CIZQ6OM2=OYB"F.'69O%6&:BPS_U MO'W/HW)?D!(:.ZS:;)=0-)@=+GX#4/Q2I\_1:U"BLE$LL#+.&BR,G69M%G%M M(]J!_3U\R:A,L,]^=>/"H687T.=D]%+4YGI"69/:46C-;*NZ@@%`'KT')'X_ M2'XA]52TSDB0*VW>17T`?CE&0=SN]_*Q# M):8F2ZD:.&_O*ZEN1Y/Y6U'%'`:K&U3X%6W1`9\Q)B^`C"C3$,6J7!446J(R MLA8+T_?6HP^D^[X:SI02\26!&ME:NM**#TFHC^)1O^+ MY<[^M1[O;[W1*'J]._"2%W.MD5*YT;?9QYH,^II]1JGR4C,>#1V8XW&G-PX@ M^6V*W.D]O@D)?SU);(N?F08![1'8\SS\DON^"Q;M[8_PAE`O!3!1TANBA!X3Y#,3HLBK0E)3%^LN_>^9Q!O M.\H.I2V^:X#XO00-#)#%CS)]P^]>^VMS9GRC'7++(Z]?(7$1A7V"7,%%%7L3 MP/3-Q0?>>570;2A+V)R7%@S@VXU,WSB\][$UWTI:D_?D&_Z#C\#LD_\#4$L# M!!0````(`$IS"T6XZ+AR\P8``.4O```1`!P`2TR,#$T,#8S,"YXS M+&L;+P76X+VR28`F"W2][ M-6N_=E"O??E[KSKI@]<76$&?;OYE[Z)VJ+\.NM9^HVXU]FM+VE%8^3*Q4YL< MUFI6#3[+J;^GTDZ4?W_DK^6;R1V]'[39H?]G[_Y:MG&S[>&V,_WG;-HD#Q/9 MM*R^\_#7F^G#4_^N^]"=BN9-O>F-/^^_#TT>2WM(/(R`9R9/*IDLCNM5+@;F M'GAHWK]O=0*Y2BC8F+B4/12)6T='1V;0&XO.24YZPHVAZZ;N[F%)$F3HI27R ME$F%F3TC[ZA$(2O\V@P[9T1IH>A!*$IC45\:`XQ'B6P?RUX@&W6`CE4W:I91 MMS(J@KM$%NH$/05*C#/F>\7A.DJ8:CHB)@@9($4$M1.]Q4JS"N"#;B[V+N@I M\.ZN=?8Y41#$I;A'7:JF,*\\,YX?L"*XQ"-,77'A79`^]EV@X]''+NU3XE20 MPF)`E![!DEO,!(!5'GI%(JH!X)(@$F4&I!0Z08B3RC9&/7]MW5=%)7 M"E6BACCAZU+P@6'?H8HX9]C5$[DS)$3),/G/])6G?0]RK1=6$N4]`4$1"@IA MOB<\F]1;+"#&(5$4/"_+_JQ@.17U):E`KV90?]MY:I*DR7:_/=+[)+""@!WE8IT,,)K MN.-['A;3=K]#!PSV%#:&M[-MJ6QPRUUJ4Q+QLXYB.6D'^DT.^VZ72U\0 M^)&:"%[LD1'-6\8,2NV@V-"NDGD-!T:/=/$D)BG;4)[\-_GDAZHHT-W5?'84 MMQ_:(VWF%EZJ84[SC>5Y/">YTA;`/#G(1I+NHHS;-5R^=90R"-@3(@NYKHCM^3 MY-&'B"Z?]/8B&LSYUO(46W-#.=%'(<"NIG>-[<:+]RO+[5NLO8WM6^"P%CWM M[#DMLV.Y(`I35]Y@H;/Y1.:V-',"Y3S5R[8XZ%6$AA*XG>4@M\,IYF&14#D7 M^PNW1?]O0O27OHN_(WT4W.$W],WP2452;^3J&_>@;2A(_Z0BW-[42&HD$%IU MXKFQB(8NN<,/^,QG(S(<0V!ASZ',U1@`A,.RIF!MRA820M>ITNJW&3-(VX&5 MU]Q$R"[NK1HRJ!#W*\;:TO@;#1)&WZI!Y@;L5PKU/+6RT8!AZJP:\.QL^TKQ M7B1&LN%&11$SK8I$O_.5DV,(G`N%V%P5IJS"%M8&6]P.H$I4]"\CUC-TDV'M M&76K.I%.ZNDJ3J1I6,V)6&\-)P(T2>SJ@#\!J72F(/:,%X4Z^L%(E9>U7UIC M++-?J&@25\FXY87>S-<'UW5T23<']42Q( M0:0LY.+25#[(15+;&U9Q:>?9^!:);UV@^E)&ZDN9=A\.FOJV)XRHH'T%5\.^ M7DCV2<46!+(S&X''&6S8Q71#,P3#KDHDZ<^&46C(4LS(KAQ#^ M0ZFA8HP-A/&"2Z\\C1N!VCJ>;[#R!3D8TM*[_0BH3\E;3^=8A+KA:R_.XM/C6<:D3 M?MI71'P:4GMXPZ]\H89$A+$T!=;O"$%.79>/]=\;H_WUBDIK!NF`F4UPJ5\. M^ICLG'-O1)@,]__`#1L$HF?35.063X,3@QZ783RR[2M]UM=_`_]$Z&`(6]+3 M)QC*`W('!Q_*H/VEUTQVU;B#ELQ,ZSL9&UL550%``/,"NE3=7@+``$$)0X```0Y M`0``4$L!`AX#%`````@`2G,+1?DXLB*!!@``QCH``!4`&````````0```*2! M7QD``')L8GDM,C`Q-#`V,S!?8V%L+GAM;%54!0`#S`KI4W5X"P`!!"4.```$ M.0$``%!+`0(>`Q0````(`$IS"T5WK:O*(@0``+`:```5`!@```````$```"D M@2\@``!R;&)Y+3(P,30P-C,P7V1E9BYX;6Q55`4``\P*Z5-U>`L``00E#@`` M!#D!``!02P$"'@,4````"`!*2TR,#$T,#8S,%]L86(N>&UL550%``/,"NE3=7@+``$$)0X` M``0Y`0``4$L!`AX#%`````@`2G,+15T)^T;Z#@``L=0``!4`&````````0`` M`*2!2CP``')L8GDM,C`Q-#`V,S!?<')E+GAM;%54!0`#S`KI4W5X"P`!!"4. M```$.0$``%!+`0(>`Q0````(`$IS"T6XZ+AR\P8``.4O```1`!@```````$` M``"D@9-+``!R;&)Y+3(P,30P-C,P+GAS9%54!0`#S`KI4W5X"P`!!"4.```$ :.0$``%!+!08`````!@`&`!H"``#14@`````` ` end XML 14 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 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 4. STOCKHOLDERS' EQUITY

As previously reported on the Company’s Form 8-K, on January 15, 2014, the Company issued 3,401,360 shares of common stock to Lone Star Value Investors, LP, an entity controlled by a former director and officer of the Company, for cash proceeds of $50,000. The proceeds of this issuance were used to assist in funding the Company’s operating expenses.

EXCEL 16 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\Q8C,X.68P-5\U.#1B7S0Q,6%?83)E9E\Y.64T M,6)A,SDP838B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I% M>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O5]O9E]3:6=N/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T M4V]U#I%>&-E;%=O&5S/"]X.DYA;64^#0H@("`@/'@Z5V]R M:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I%>&-E M;%=O&5S7T1E=&%I;'-?3F%R#I%>&-E;%=O#I% M>&-E;%=O#I!8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H965T/@T*("`\>#I0#I%>&-E;%=O7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)V9A;'-E/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)SQS<&%N/CPO'0^)RTM,3(M,S$\2!A(%9O;'5N=&%R M>2!&:6QE2=S(%)E<&]R=&EN9R!3=&%T=7,@0W5R'0^)SQS<&%N/CPO'0^)U$R/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2`H9&5F:6-I="DZ/"]S=')O;F<^/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^)SQS<&%N/CPOF5D+"!N;VYE M(&ES7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^)SQS<&%N M/CPOF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XS,#`L,#`P+#`P,#QS<&%N/CPO2!S=&]C:R!S:&%R97,\ M+W1D/@T*("`@("`@("`\=&0@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q8C,X M.68P-5\U.#1B7S0Q,6%?83)E9E\Y.64T,6)A,SDP838-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO,6(S.#EF,#5?-3@T8E\T,3%A7V$R969?.3EE M-#%B83,Y,&$V+U=O'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)SQS<&%N/CPO&5S/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`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`^#0H-"CQP('-T>6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^4F5L:6%B:6QI='D@26YC M;W)P;W)A=&5D("AT:&4@)B,Q-#<[0V]M<&%N>28C,30X.RD-"G=A&%S M(&EN(#$Y-3,L(&)U="!T:&4@<')I;F-I<&%L(&)U'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^5&AE(&%C M8V]M<&%N>6EN9R!F:6YA;F-I86P@2!H87,@8V]N8VQU9&5D('1H M870@:70@2!W:6QL(&)E('-U8V-E2!O=70@=&AE2!S=&%T=71E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M2<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M2<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IUF4Z(#$P<'0G/E1H92!A M8V-O;7!A;GEI;F<-"G5N875D:71E9"!F:6YA;F-I86P@2!T:&5Y(&1O(&YO="!I;F-L=61E(&%L;"!O9B!T:&4@:6YF;W)M871I;VX@ M86YD#0IF;V]T;F]T97,@2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T871EF4Z(#$P<'0G/F%R92!N;W0@;F5C97-S87)I;'D@:6YD M:6-A=&EV92!O9B!T:&4@2!B92!E>'!E8W1E9`T* M9F]R('1H92!Y96%R(&5N9&EN9R!$96-E;6)E'0M86QI9VXZ M(&IU65A6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^)B,Q-C`[/"]I/CPO M8CX\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2<^/&(^/&D^06-C;W5N=&EN9R!%6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE2<^ M5&AE('!R97!A2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T871E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^)B,Q-C`[/"]I/CPO8CX\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^0V%S M:"!%<75I=F%L96YT2!C M;VYS:61E2!L:7%U:60@8V%S:"!I;G9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^)B,Q-C`[/"]I/CPO8CX\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^4W1O M8VL@3W!T:6]N'0M86QI9VXZ(&IU6UE;G1S+`T*:6YC;'5D:6YG(&=R86YT MF5D(&EN M(&9I;F%N8VEA;"!S=&%T96UE;G1S(&)A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^)B,Q-C`[/"]I/CPO8CX\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^26YC M;VUE(%1A>&5S(#PO:3X\+V(^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,G!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0M"!B87-IF4Z(#$P M<'0G/E1H92!#;VUP86YY#0IE"!B96YE9FET6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^)B,Q M-C`[/"]I/CPO8CX\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^16%R;FEN9W,@4&5R(%-H87)E(#PO:3X\ M+V(^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2<^/&(^/&D^1F%I2!N871U6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`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`@=&AR;W5G:"`R,#$S(&9O7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA28C M,30V.W,@06UE;F1E9"!A;F0@4F5S=&%T960-"C$Y.3<@4W1O8VL@3W!T:6]N M(%!L86X@*'1H92!/<'1I;VX@4&QA;BDL(&YO(&9U28C,38P.S(V+"`R,#`W M+"!B=70@;W!T:6]N6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,G!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V9O;G0M65A6QE/3-$)V9O;G0M28C,30V.W,@4W1O8VL@3W!T M:6]N(%!L86X@=VAI8V@@87)E(&5X97)C:7-A8FQE(&%T(&$@=V5I9VAT960@ M879EF4Z(#AP="<^(#PO9F]N=#X\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA3QB7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0M86QI9VXZ(&IU7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q8C,X.68P M-5\U.#1B7S0Q,6%?83)E9E\Y.64T,6)A,SDP838-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO,6(S.#EF,#5?-3@T8E\T,3%A7V$R969?.3EE-#%B M83,Y,&$V+U=O'0O:'1M;#L@8VAA2!O9B!3:6=N:69I8V%N="!!8V-O=6YT:6YG(%!O;&EC:65S("A0;VQI8VEE M2!);F-O M2!H87,@;F\@9G5R=&AE2X\+W`^#0H- M"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M2<^)B,Q M-C`[/"]P/CQS<&%N/CPO'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2<^5&AE(&%C8V]M<&%N>6EN9R!F:6YA;F-I86P@2!H87,@ M8V]N8VQU9&5D('1H870@:70@2!W:6QL(&)E('-U8V-E M2!O M=70@=&AE2!S=&%T=71E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IUF4Z(#$P<'0G/E1H M92!A8V-O;7!A;GEI;F<-"G5N875D:71E9"!F:6YA;F-I86P@2!T:&5Y(&1O(&YO="!I;F-L=61E(&%L;"!O9B!T:&4@:6YF;W)M871I M;VX@86YD#0IF;V]T;F]T97,@2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T871E M2!B92!E>'!E8W1E M9`T*9F]R('1H92!Y96%R(&5N9&EN9R!$96-E;6)E'0M86QI M9VXZ(&IU65A'0^)SQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^5&AE('!R97!A M2!A8V-E<'1E M9"!I;B!T:&4@56YI=&5D(%-T871E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^/&(^/&D^)B,Q-C`[/"]I/CPO8CX\+W`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!C;VYS:61E2!L:7%U:60@8V%S:"!I;G9E&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#XG/'`@F4Z(#$P<'0G/DEN8V]M92!T87AE M"!E9F9E8W1S(&]F('1E M;7!O2!D:69F97)E;F-E0T*97-T M86)L:7-H97,@=F%L=6%T:6]N(&%L;&]W86YC97,@=VAE;B!T:&4@2!D:79I9&EN9R!N970@:6YC;VUE("AL M;W-S*2!A=F%I;&%B;&4@=&\@8V]M;6]N('-T;V-K:&]L9&5R2!T:&4@ M=V5I9VAT960@879E2X@4VEN8V4@=&AE M(&5X97)C:7-E('!R:6-E(&]F('1H92!#;VUP86YY)B,Q-#8['0^)SQP M('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^5&AE(&-A M28C,30V.W,-"F-U&EM871E9"!F M86ER('9A;'5E(&1U92!T;R!T:&5I2!O'0M86QI9VXZ(&IU28C,30V.W,@ M9FEN86YC:6%L('!O7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^)SQS<&%N M/CPO'0^)S(P,C,@=&AR;W5G M:"`R,#,P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO M=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Q8C,X.68P-5\U.#1B7S0Q,6%?83)E9E\Y.64T,6)A,SDP838-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,6(S.#EF,#5?-3@T8E\T,3%A7V$R M969?.3EE-#%B83,Y,&$V+U=O'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)S(@>65A&5R8VES86)L92!A="!A('=E:6=H=&5D(&%V M97)A9V4@<')I8V4\+W1D/@T*("`@("`@("`\=&0@8VQA&UL/@T*+2TM+2TM/5]. M97AT4&%R=%\Q8C,X.68P-5\U.#1B7S0Q,6%?83)E9E\Y.64T,6)A,SDP838M #+0T* ` end XML 17 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Option Plan
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 3. STOCK OPTION PLAN

Under the Company’s Amended and Restated 1997 Stock Option Plan (the Option Plan), no further option grants are allowed after February 26, 2007, but options theretofore granted remain in effect until satisfied or terminated pursuant to the Option Plan.

 

At December 31, 2006, all options were fully vested; thus no further stock option expense has been recorded related to the Option Plan. The weighted-average remaining contractual term, as of December 31, 2013, was 2.5 years for outstanding and exercisable options. There were no options exercised and none that expired or were canceled during the years ended December 31, 2013 and 2012 or during the quarter ended June 30, 2014. As of June 30, 2014 and December 31, 2013, there were 370,000 options outstanding under the Company’s Stock Option Plan which are exercisable at a weighted average price of $0.21 until July 19, 2016, when they expire.  

XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 44,458 $ 450
Total current assets 44,458 450
Total Assets 44,458 450
Current liabilities:    
Accounts payable and accrued liabilities 2,303 34,580
Total current liabilities 2,303 34,580
Long term liabilities:    
Loan from Shareholder 50,000 0
Total long term liabilities 50,000 0
Total liabilities 52,303 34,580
Stockholders' equity (deficit):    
Preferred stock, without par value; 1,000,000 shares authorized, none issued and outstanding      
Common stock, without par value; 300,000,000 shares authorized; 17,268,993 and 13,867,633 shares issued at June 30, 2014 and December 31, 2013, respectively 9,912,150 9,862,150
Accumulated deficit (8,825,478) (8,801,763)
Less treasury stock at cost, 354,300 shares (1,094,517) (1,094,517)
Total stockholders' equity (deficit) (7,845) (34,130)
Total liabilities and stockholders' equity (deficit) $ 44,458 $ 450
XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations and Summary of Significant Accounting Policies
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 1. OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Nature of Operations

Reliability Incorporated (the “Company”) was incorporated under the laws of the State of Texas in 1953, but the principal business of the Company started in 1971, and was closed down in 2007. The Company has no further operating activities and is now a shell company.

 

Going Concern

The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has concluded that it should look for acquisitions or identify a merger partner. There can be no assurances that the Company will be successful in completing such a transaction or be able to maintain sufficient liquidity over a period of time that will allow it to carry out these actions, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.

 

The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the possible inability of the Company to continue as a going concern.

 

The Company is quoted on the OTCQB of the OTC Marketplace under the symbol “RLBY”.

 

Basis of presentation

The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with instructions to Form 10-Q. Accordingly they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended June 30, 2014 are not necessarily indicative of the results that may be expected for the year ending December 31, 2014.

 

For further information, refer to the financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2013.

 

Accounting Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management 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 may differ from those estimates.

 

Cash Equivalents

For the purposes of the statements of cash flows, the Company considers all highly liquid cash investments that mature in three months or less when purchased, to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value.

 

Stock Options

Compensation cost relating to stock-based payments, including grants of employee stock options, is recognized in financial statements based on the fair value of the equity instruments issued on the grant date. The Company recognized the fair value of stock-based compensation awards as compensation expense in its statement of operations on a straight line basis, over the vesting period.

 

Income Taxes

Income taxes are provided under the asset and liability method and reflect the net tax effects of temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements. The Company establishes valuation allowances when the realization of specific deferred tax assets is subject to significant uncertainty. The Company records no tax benefits on its operating losses, as the losses will have to be carried forward and realization of any benefit is uncertain.

 

Earnings Per Share

Basic earnings (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Since the exercise price of the Company’s outstanding stock options exceeded the average market price of its common shares during the periods presented, the options would have been anti-dilutive and were not considered in these calculations.

 

Fair Value of Financial Instruments

The carrying values of the Company’s current assets and current liabilities approximated fair value due to their short maturity or nature. It is not practicable to estimate the fair value of the loan from shareholder due to the related party nature of the amount.

 

Recently Issued Accounting Pronouncements

There were various accounting standards and interpretations issued recently, none of which are expected to a have a material impact on the Company’s financial position, results of operations or cash flows.

XML 20 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 21 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 2. INCOME TAXES

The Company has substantial U.S. net operating loss carryforwards that will expire in 2023 through 2030. These carryforwards are subject to certain limitations on annual utilization and in the event of a change in ownership, as defined by tax law. See Note 2 to the Company’s financial statements in its Form 10-K for the year ended December 31, 2013.

 

The Company’s income tax returns remain subject to examination for the years 2010 through 2013 for federal and state purposes.

XML 22 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Balance Sheets (Parenthetical) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Stockholders' equity (deficit):    
Preferred stock, par value $ 0 $ 0
Preferred stock shares, authorized 1,000,000 1,000,000
Preferred stock shares, issued 0 0
Preferred stock shares, outstanding 0 0
Common stock, par value $ 0 $ 0
Common stock shares, authorized 300,000,000 300,000,000
Common stock shares, issued 17,268,993 13,867,633
Treasury stock shares 354,300 354,300
XML 23 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
6 Months Ended
Jun. 30, 2014
Jul. 20, 2014
Document And Entity Information    
Entity Registrant Name RELIABILITY INCORPORATED  
Entity Central Index Key 0000034285  
Document Type 10-Q  
Document Period End Date Jun. 30, 2014  
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 Common Stock, Shares Outstanding   16,914,693
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2014  
XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating expenses:        
General and administrative $ 13,244 $ 4,491 $ 23,132 $ 8,818
Interest expense 333 0 333 0
Total expenses 13,577 4,491 23,465 8,818
Other income 0 15,000 0 15,000
Net Income (Loss) Before Income Taxes     (23,465) 6,182
Income Taxes     250 0
Net Income (Loss) $ (13,577) $ 10,509 $ (23,715) $ 6,182
Basic and Diluted Income (Loss) Per Share $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted average shares:        
Basic 16,914,693 13,513,333 16,651,604 13,513,333
Diluted 16,914,693 13,513,333 16,651,604 13,513,333
XML 25 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations and Summary of Significant Accounting Policies (Policies)
6 Months Ended
Jun. 30, 2014
Operations And Summary Of Significant Accounting Policies Policies  
Nature of Operations

Reliability Incorporated (the “Company”) was incorporated under the laws of the State of Texas in 1953, but the principal business of the Company started in 1971, and was closed down in 2007. The Company has no further operating activities and is now a shell company.

 

Going Concern

The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has concluded that it should look for acquisitions or identify a merger partner. There can be no assurances that the Company will be successful in completing such a transaction or be able to maintain sufficient liquidity over a period of time that will allow it to carry out these actions, in which case the Company might be forced to liquidate or seek protection under the Federal bankruptcy statutes, or both.

 

The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the possible inability of the Company to continue as a going concern.

 

The Company is quoted on the OTCQB of the OTC Marketplace under the symbol “RLBY”.

 

Basis of presentation

The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with instructions to Form 10-Q. Accordingly they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended June 30, 2014 are not necessarily indicative of the results that may be expected for the year ending December 31, 2014.

 

For further information, refer to the financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2013.

Accounting Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management 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 may differ from those estimates.

 

Cash Equivalents

For the purposes of the statements of cash flows, the Company considers all highly liquid cash investments that mature in three months or less when purchased, to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value.

Stock Options

Compensation cost relating to stock-based payments, including grants of employee stock options, is recognized in financial statements based on the fair value of the equity instruments issued on the grant date. The Company recognized the fair value of stock-based compensation awards as compensation expense in its statement of operations on a straight line basis, over the vesting period.

Income Taxes

Income taxes are provided under the asset and liability method and reflect the net tax effects of temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements. The Company establishes valuation allowances when the realization of specific deferred tax assets is subject to significant uncertainty. The Company records no tax benefits on its operating losses, as the losses will have to be carried forward and realization of any benefit is uncertain.

Earnings Per Share

Basic earnings (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Since the exercise price of the Company’s outstanding stock options exceeded the average market price of its common shares during the periods presented, the options would have been anti-dilutive and were not considered in these calculations.

Fair Value of Financial Instruments

The carrying values of the Company’s current assets and current liabilities approximated fair value due to their short maturity or nature. It is not practicable to estimate the fair value of the loan from shareholder due to the related party nature of the amount.

Recently Issued Accounting Pronouncements

There were various accounting standards and interpretations issued recently, none of which are expected to a have a material impact on the Company’s financial position, results of operations or cash flows.

XML 26 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 6. SUBSEQUENT EVENTS

No material subsequent events have occurred since June 30, 2014 that require recognition or disclosure in the financial statements.

XML 27 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Narrative)
6 Months Ended
Jun. 30, 2014
Income Taxes  
Net operating loss carryforwards expiration dates 2023 through 2030
XML 28 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Option Plan (Details Narrative) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Stock Option Plan    
Date after which no further option grants are allowed Feb. 26, 2007  
Weighted-average remaining contractual term   2 years 6 months
Options outstanding 370,000 370,000
Exercisable at a weighted average price $ 0.21 $ 0.21
Expiration date Jul. 19, 2016 Jul. 19, 2016
XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (23,715) $ 6,182
Changes in operating assets and liabilities:    
Accounts receivable 0 (1,500)
Accounts payable and accrued liabilities (32,277) (7,255)
Net cash used in operating activities (55,992) (2,573)
Cash flows from financing activities:    
Issuance of stock for cash 50,000 0
Loans from officers 0 4,500
Loan from shareholder 50,000 0
Net cash provided by financing activities 100,000 4,500
Net increase in cash and cash equivalents 44,008 1,927
Cash and cash equivalents:    
Beginning of period 450 486
End of period 44,458 2,413
Cash paid during the period for:    
Interest      
Income taxes $ 250   
XML 30 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan From Shareholder
6 Months Ended
Jun. 30, 2014
Notes to Financial Statements  
Note 5. LOAN FROM SHAREHOLDER

On June 6, 2014, a shareholder issued a promissory note to the Company in the amount of $50,000. The proceeds of the note will be used for ongoing operating expenses. The loan bears interest at 10% per annum. Interest on the loan is to be paid annually and the full amount of the principal is to be repaid on June 30, 2019.

XML 31 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 10 77 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://reliability.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 00000002 - Statement - Unaudited Balance Sheets Sheet http://reliability.com/role/UnauditedBalanceSheets Unaudited Balance Sheets false false R3.htm 00000003 - Statement - Unaudited Balance Sheets (Parenthetical) Sheet http://reliability.com/role/UnauditedBalanceSheetsParenthetical Unaudited Balance Sheets (Parenthetical) false false R4.htm 00000004 - Statement - Unaudited Statements of Operations Sheet http://reliability.com/role/UnauditedStatementsOfOperations Unaudited Statements of Operations false false R5.htm 00000005 - Statement - Unaudited Statements of Cash Flows Sheet http://reliability.com/role/UnauditedStatementsOfCashFlows Unaudited Statements of Cash Flows false false R6.htm 00000006 - Disclosure - Operations and Summary of Significant Accounting Policies Sheet http://reliability.com/role/OperationsAndSummaryOfSignificantAccountingPolicies Operations and Summary of Significant Accounting Policies false false R7.htm 00000007 - Disclosure - Income Taxes Sheet http://reliability.com/role/IncomeTaxes Income Taxes false false R8.htm 00000008 - Disclosure - Stock Option Plan Sheet http://reliability.com/role/StockOptionPlan Stock Option Plan false false R9.htm 00000009 - Disclosure - Stockholders' Equity Sheet http://reliability.com/role/StockholdersEquity Stockholders' Equity false false R10.htm 00000010 - Disclosure - Loan From Shareholder Sheet http://reliability.com/role/LoanFromShareholder Loan From Shareholder false false R11.htm 00000011 - Disclosure - Subsequent Events Sheet http://reliability.com/role/SubsequentEvents Subsequent Events false false R12.htm 00000012 - Disclosure - Operations and Summary of Significant Accounting Policies (Policies) Sheet http://reliability.com/role/OperationsAndSummaryOfSignificantAccountingPoliciesPolicies Operations and Summary of Significant Accounting Policies (Policies) false false R13.htm 00000013 - Disclosure - Income Taxes (Details Narrative) Sheet http://reliability.com/role/IncomeTaxesDetailsNarrative Income Taxes (Details Narrative) false false R14.htm 00000014 - Disclosure - Stock Option Plan (Details Narrative) Sheet http://reliability.com/role/StockOptionPlanDetailsNarrative Stock Option Plan (Details Narrative) false false All Reports Book All Reports Process Flow-Through: 00000002 - Statement - Unaudited Balance Sheets Process Flow-Through: Removing column 'Jun. 30, 2013' Process Flow-Through: Removing column 'Dec. 31, 2012' Process Flow-Through: 00000003 - Statement - Unaudited Balance Sheets (Parenthetical) Process Flow-Through: 00000004 - Statement - Unaudited Statements of Operations Process Flow-Through: 00000005 - Statement - Unaudited Statements of Cash Flows rlby-20140630.xml rlby-20140630.xsd rlby-20140630_cal.xml rlby-20140630_def.xml rlby-20140630_lab.xml rlby-20140630_pre.xml true true