10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-006846`
Period End Date	20120930
Filing Date	20121217
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	aogn-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 73 Cash Flow Statement 81

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`ReceivablesFromJointInterestsAllowanceForDoubtfulAccounts`	$126.79K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`ReceivablesFromJointInterestsAllowanceForDoubtfulAccounts`	$135.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.04K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$15.22K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$33.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.29K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$10.00K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $126,791 and $135,708	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $126,791 and $135,708	`DueFromRelatedPartiesCurrent`	$20.00K	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
Total current assets	`AssetsCurrent`	$317.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.56M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$16.43K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$20.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$191.37K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$208.28K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$180.99K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$159.69K	USD	Point-in-time
Total Assets	`Assets`	$2.55M	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.38K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$630.27K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$203.27K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$196.37K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$35.45K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$42.45K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$12.55K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$12.38K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$15.00K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$620.93K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$494.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$650.00K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$474.50K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$98.00K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$91.09K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 1,000,000 shares authorized; 100 shares issued and outstanding stated at redemption value	`PreferredStockRedemptionAmount`	$500.00K	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 1,000,000 shares authorized; 100 shares issued and outstanding stated at redemption value	`PreferredStockRedemptionAmount`	$500.00K	USD	Point-in-time
Common stock, $.001 par value: 3,333,333 shares authorized 3,190,673 and 2,558,584 shares issued and outstanding at September 30, 2012 and March 31, 2012 respectively	`CommonStockValue`	$3.20K	USD	Point-in-time
Common stock, $.001 par value: 3,333,333 shares authorized 3,190,673 and 2,558,584 shares issued and outstanding at September 30, 2012 and March 31, 2012 respectively	`CommonStockValue`	$2.56K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.44M	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$587.99K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.58K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$119.53K	USD	2 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$25.48K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$60.30K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$48.77K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$55.23K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$17.04K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$9.69K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$21.24K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.14K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.53K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.32K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$25.95K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$87.50K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$37.42K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.58K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.41K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.28K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-241.51K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-209.75K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-87.93K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-122.48K	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$9.17K	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	2 Qtrs
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$9.17K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.53K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.52K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$135.19K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.31K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$104.75K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-85.39K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.37K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-74.31K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.52K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.45K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.82K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.15K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.85K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-266.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-295.15K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-315.82K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$29.54M	USD	86 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.15K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-276.85K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.45K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.82K	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.81M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.99M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-113.45K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-266.85K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-295.15K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-315.82K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$29.54M	USD	86 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$87.50K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$20.95K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	$-1.33K	USD	2 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	$2.41K	USD	2 Qtrs
(Gain) Loss on extinguishment of debt	`GainFromSettlementOfDebt`	$890.00	USD	2 Qtrs
(Gain) Loss on extinguishment of debt	`GainFromSettlementOfDebt`	-	USD	2 Qtrs
Gain on sale of Well interest	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of Well interest	`GainLossOnInvestments`	-	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$698.00	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.70K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$15.46K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$30.31K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$724.00	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$1.45K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$65.72K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$54.18K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$19.08K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$2.17K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.47K	USD	2 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$13.93K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.22K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.28K	USD	2 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$2.50K	USD	2 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$7.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$405.00	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.40K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$2.90K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$6.90K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.61K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.66K	USD	2 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	-	USD	2 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	$-160.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.86K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.14K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.86K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.86K	USD	2 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	2 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Reduction of accounts payable in exchange for common stock	`ReductionInAccountantPayableInExchangeForCommonStock`	$47.71K	USD	2 Qtrs
Reduction of accounts payable in exchange for common stock	`ReductionInAccountantPayableInExchangeForCommonStock`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00K	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.71K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.76K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.04K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.04K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$20.95K	USD	2 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$87.50K	USD	2 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$42.91K	USD	2 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$179.22K	USD	2 Qtrs
Gain from settlement of debt	`GainLossFromSettlementOfDebt`	-	USD	2 Qtrs
Gain from settlement of debt	`GainLossFromSettlementOfDebt`	$-9.17K	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.53K	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter

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