10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-001224`
Period End Date	20121231
Filing Date	20130321
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	aogn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 83

Balance Sheet 79 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.77K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$37.45K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$33.96K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.14K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Receivables from joint interests, net of allowance for doubtful accounts of $126,791 and $135,708	`DueFromRelatedPartiesCurrent`	$20.00K	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
Total current assets	`AssetsCurrent`	$337.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$20.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$13.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03K	USD	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`	$178.42K	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`	$149.05K	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$2.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$662.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.38K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$196.37K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$200.22K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$35.45K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$39.35K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$12.55K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$12.35K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$15.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$620.93K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$503.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$725.00K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$474.50K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$91.09K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$100.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03M	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: 1,000,000,000 shares authorized 3,265,992 and 2,558,584 shares issued and outstanding at December 31, 2012 and March 31, 2012 respectively	`CommonStockValue`	$3.27K	USD	Point-in-time
Common stock, $.001 par value: 1,000,000,000 shares authorized 3,265,992 and 2,558,584 shares issued and outstanding at December 31, 2012 and March 31, 2012 respectively	`CommonStockValue`	$2.56K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$293.44K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$587.99K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$168.98K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$112.65K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$49.45K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$63.88K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$22.09K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$48.41K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$103.64K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$36.89K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.21K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.78K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$87.50K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$35.95K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$60.55K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.85K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$69.42K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.13K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$474.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$425.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-305.81K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-312.50K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-73.22K	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$9.17K	USD	3 Qtrs
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$140.83K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$113.42K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.11K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$245.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.23K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-133.83K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-113.42K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.11K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-525.04K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-425.92K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.89K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-425.92K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$29.65M	USD	87 Qtrs
Net Loss	`NetIncomeLoss`	$-229.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-525.04K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-112.33K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.04K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-239.89K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.33K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-455.92K	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.95M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.19M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.96M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-425.92K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$29.65M	USD	87 Qtrs
Net (loss)	`NetIncomeLoss`	$-229.89K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-525.04K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-112.33K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$35.95K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$87.50K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.00K	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	$2.41K	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	-	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainFromSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainFromSettlementOfDebt`	$-7.84K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.71K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.20K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$957.00	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.43K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$27.69K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$32.06K	USD	3 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$2.17K	USD	3 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$2.17K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$29.07K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$188.65K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$122.92K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$9.98K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.49K	USD	3 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$13.93K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$85.22K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.64K	USD	3 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$-3.25K	USD	3 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$3.90K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$12.20K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$4.35K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$9.23K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.33K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.70K	USD	3 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	$-160.00K	USD	3 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	-	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.57K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.71K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.29K	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Reduction of accounts payable in exchange for common stock	`ReductionInAccountantPayableInExchangeForCommonStock`	-	USD	3 Qtrs
Reduction of accounts payable in exchange for common stock	`ReductionInAccountantPayableInExchangeForCommonStock`	$47.71K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$140.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.71K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.27K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.77K	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`	$114.53K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.77K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$87.50K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$35.95K	USD	3 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$43.91K	USD	3 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$224.22K	USD	3 Qtrs
Gain from settlement of debt	`GainLossFromSettlementOfDebt`	-	USD	3 Qtrs
Gain from settlement of debt	`GainLossFromSettlementOfDebt`	$-9.17K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

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