10-Q Filing

TEXAS GULF ENERGY INC CIK: 1429627 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-050119`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	txge-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 62

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.31K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.24K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Deferred federal income tax - current	`DeferredTaxAssetsNetCurrent`	$313.84K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred federal income tax - current	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$17.21K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$329.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.63K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$370.22K	USD	Point-in-time
Other assets	`OtherAssets`	$178.13K	USD	Point-in-time
Other assets	`OtherAssets`	$257.44K	USD	Point-in-time
Deferred federal income tax - non current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred federal income tax - non current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$45.11K	USD	Point-in-time
Total assets	`Assets`	$3.90M	USD	Point-in-time
Total assets	`Assets`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$917.35K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.94K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.32K	USD	Point-in-time
Due to related parties, net	`DueToRelatedPartiesCurrent`	$25.66K	USD	Point-in-time
Due to related parties, net	`DueToRelatedPartiesCurrent`	$25.66K	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$134.30K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$247.34K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$714.96K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$96.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$393.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$362.62K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$585.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value per share; 500,000,000 shares authorized; 54,908,405 and 50,977,165 shares issued and outstanding as of June 30, 2014 and as of December 31, 2013, respectively	`CommonStockValue`	$510.00	USD	Point-in-time
Common stock, $.00001 par value per share; 500,000,000 shares authorized; 54,908,405 and 50,977,165 shares issued and outstanding as of June 30, 2014 and as of December 31, 2013, respectively	`CommonStockValue`	$549.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-16.37K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.55K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.72M	USD	1 Quarter
Revenues	`Revenues`	$6.11M	USD	2 Qtrs
Revenues	`Revenues`	$1.24M	USD	1 Quarter
Revenues	`Revenues`	$2.21M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$991.73K	USD	2 Qtrs
Gross profit	`GrossProfit`	$383.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$223.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$328.30K	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$559.59K	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-335.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-896.19K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.44K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$62.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.08K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$130.67K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-97.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-97.17K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$134.38K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.71K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-117.25K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.61K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.01M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-448.50K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.62M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-516.69K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-377.60K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$362.39K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$370.23K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-842.44K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-810.89K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$859.08K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$321.90K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$321.90K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$859.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-245.77K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-520.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-810.89K	USD	1 Quarter
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-810.89K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-842.44K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$321.90K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$859.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-810.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-520.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.77K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$321.10K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$94.76K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$373.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$186.30K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-746.74K	USD	2 Qtrs
Federal income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-151.50K	USD	2 Qtrs
Federal income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-294.65K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.97K	USD	2 Qtrs
Deferred tax asset	`DeferredIncomeTaxExpenseBenefit`	$358.95K	USD	2 Qtrs
Deferred tax asset	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-664.77K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.63K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-29.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-181.33K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.17K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$434.98K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.55K	USD	2 Qtrs
Proceeds (Repayments) of loans	`RepaymentsOfNotesPayable`	$-2.00K	USD	2 Qtrs
Proceeds (Repayments) of loans	`RepaymentsOfNotesPayable`	$297.61K	USD	2 Qtrs
Proceeds (repayments) of lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-533.40K	USD	2 Qtrs
Proceeds (repayments) of lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-467.62K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-765.22K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.40K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.78K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.85K	USD	2 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$373.53K	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$7.83K	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$339.69K	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$394.31K	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$373.53K	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$7.83K	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$339.69K	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$394.31K	USD	Point-in-time
Cash payments (receipts) for: Interest expense	`InterestPaid`	$20.08K	USD	2 Qtrs
Cash payments (receipts) for: Interest expense	`InterestPaid`	$139.92K	USD	2 Qtrs
Cash payments (receipts) for: Federal income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash payments (receipts) for: Federal income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of note payable and accrued interest to common stock	`ConversionOfNotesPayableToCommonStock`	$223.45K	USD	2 Qtrs
Conversion of note payable and accrued interest to common stock	`ConversionOfNotesPayableToCommonStock`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.