10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171520-24-000360`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	eps11602_grve_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 120 Cash Flow Statement 72 Stockholders Equity 46

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$454.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$454.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$4.99K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$4.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$11.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.17K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.17K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.61K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.61K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$453.06K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$453.06K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$544.97K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$544.97K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$267.70K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$267.70K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$178.47K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$178.47K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$60.00K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$60.00K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$40.00K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$40.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$762.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$762.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$947.29K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$947.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$947.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$947.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$762.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$762.70K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of September 30, 2024, and March 31, 2024, respectively	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of September 30, 2024, and March 31, 2024, respectively	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of September 30, 2024, and March 31, 2024, respectively	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of September 30, 2024, and March 31, 2024, respectively	`CommonStockValue`	$59.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$11.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$11.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.14K	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.33K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.33K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.85K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.85K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$38.82K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$38.82K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.93K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.93K	USD	2 Qtrs
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$9.29K	USD	2 Qtrs
Rent	`Rent`	$9.29K	USD	2 Qtrs
Rent	`Rent`	$3.59K	USD	1 Quarter
Rent	`Rent`	$3.59K	USD	1 Quarter
Rent	`Rent`	$8.23K	USD	2 Qtrs
Rent	`Rent`	$8.23K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$1.30K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$1.30K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$21.96K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$21.96K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$25.37K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$25.37K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$7.41K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$7.41K	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$78.30K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$78.30K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	-	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	-	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$1.25K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$1.25K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$500.00	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$500.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$151.77K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$151.77K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$27.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$27.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.37K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$66.37K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$29.83K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$29.83K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.80K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.80K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-151.77K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-151.77K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-29.83K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-29.83K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-66.37K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-66.37K	USD	2 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	-	USD	1 Quarter
Interest Expense	`InterestExpenseDebtExcludingAmortization`	-	USD	1 Quarter
Interest Expense	`InterestExpenseDebtExcludingAmortization`	-	USD	2 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	-	USD	2 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$4.50K	USD	2 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$4.50K	USD	2 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$2.25K	USD	1 Quarter
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$2.25K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.25K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.25K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.50K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.50K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-30.05K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-30.05K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-29.83K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-29.83K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-66.37K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-66.37K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-156.27K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-156.27K	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.66K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.66K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.61K	USD	2 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.61K	USD	2 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.51K	USD	2 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.51K	USD	2 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.45K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.45K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.56M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.56M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.64M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-30.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-66.37K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-66.37K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-156.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-156.27K	USD	2 Qtrs
Stock Issued for Outside Services	`StockIssuedForOutsideServices`	-	USD	2 Qtrs
Stock Issued for Outside Services	`StockIssuedForOutsideServices`	-	USD	2 Qtrs
Stock Issued for Outside Services	`StockIssuedForOutsideServices`	$-78.30K	USD	2 Qtrs
Stock Issued for Outside Services	`StockIssuedForOutsideServices`	$-78.30K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.50K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.50K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.00K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.00K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.00K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.00K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.54K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.54K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.56K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.56K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.47K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.47K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.82K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.82K	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$49.10K	USD	2 Qtrs
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$49.10K	USD	2 Qtrs
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$67.91K	USD	2 Qtrs
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$67.91K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$67.91K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$67.91K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.10K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.10K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.45K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.45K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Issuance of Stock for Consulting	`IssuanceOfStockForConsulting`	$78.30K	USD	1 Quarter
Issuance of Stock for Consulting	`IssuanceOfStockForConsulting`	$78.30K	USD	1 Quarter
Accrued dividend to related party, Series A Preferred Stock	`AccruedDividendToRelatedPartySeriesPreferredStock`	$-10.00K	USD	1 Quarter
Accrued dividend to related party, Series A Preferred Stock	`AccruedDividendToRelatedPartySeriesPreferredStock`	$-10.00K	USD	1 Quarter
Accrued dividend to related party, Series A Preferred Stock	`AccruedDividendToRelatedPartySeriesPreferredStock`	$-10.00K	USD	1 Quarter
Accrued dividend to related party, Series A Preferred Stock	`AccruedDividendToRelatedPartySeriesPreferredStock`	$-10.00K	USD	1 Quarter
Accrued dividend to Series B Preferred Stock	`AccruedDividendToSeriesBPreferredStock`	$-44.62K	USD	1 Quarter
Accrued dividend to Series B Preferred Stock	`AccruedDividendToSeriesBPreferredStock`	$-44.62K	USD	1 Quarter
Accrued dividend to Series B Preferred Stock	`AccruedDividendToSeriesBPreferredStock`	$-44.62K	USD	1 Quarter
Accrued dividend to Series B Preferred Stock	`AccruedDividendToSeriesBPreferredStock`	$-44.62K	USD	1 Quarter
Accrued dividend to related party	`AccruedDividendToRelatedParty`	$-54.62K	USD	1 Quarter
Accrued dividend to related party	`AccruedDividendToRelatedParty`	$-54.62K	USD	1 Quarter
Accrued dividend to related party	`AccruedDividendToRelatedParty`	$-54.62K	USD	1 Quarter
Accrued dividend to related party	`AccruedDividendToRelatedParty`	$-54.62K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-30.05K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-30.05K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-126.23K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-126.23K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-29.83K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-29.83K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-625.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-540.84K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-438.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time

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