10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006690`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	aogn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 79

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$52.67K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$27.48K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.15K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$16.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`ReceivablesFromJointInterestsAllowanceForDoubtfulAccounts`	$139.61K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`ReceivablesFromJointInterestsAllowanceForDoubtfulAccounts`	$140.23K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$279.40K	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 $139,610 and $140,227	`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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $139,610 and $140,227	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.05K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$12.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.21M	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`	$161.63K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$172.83K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$138.40K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$117.11K	USD	Point-in-time
Total Assets	`Assets`	$2.57M	USD	Point-in-time
Total Assets	`Assets`	$2.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$580.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$630.67K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$202.22K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$206.42K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.75K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.23K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$11.88K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$11.34K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$26.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$21.00K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$839.40K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$275.00K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$864.75K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$107.79K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$102.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 10,888,062 and 6,208,062 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$6.21K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 10,888,062 and 6,208,062 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$10.89K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$30.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$523.37K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$442.09K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$25.48K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$39.96K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$48.77K	USD	2 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$59.02K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$9.69K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$59.85K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$40.12K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$17.04K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.32K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.93K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.63K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$87.50K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$103.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$43.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$16.62K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.28K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$37.42K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.05K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.28K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$353.53K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.68K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-87.93K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-294.51K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-157.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-241.51K	USD	2 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	$-16.90K	USD	Point-in-time
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	$-22.35K	USD	Point-in-time
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	$-7.90K	USD	Point-in-time
Gain (Loss) on extinguishment of debt	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-39.25K	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.74K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.70K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.52K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.31K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-74.31K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.95K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.89K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.82K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.66K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-391.40K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.45K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-391.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$30.16M	USD	89 Qtrs
Net loss	`NetIncomeLoss`	$-221.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-113.45K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.78K	USD	2 Qtrs
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`	$-235.66K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.82K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-419.18K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.45K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.69M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.70M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-391.40K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$30.16M	USD	89 Qtrs
Net (loss)	`NetIncomeLoss`	$-221.66K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-315.82K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-113.45K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$103.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$87.50K	USD	2 Qtrs
Loss on conversion on notes payable	`GainLossOnConversionOfNotesPayable`	-	USD	2 Qtrs
Loss on conversion on notes payable	`GainLossOnConversionOfNotesPayable`	$47.15K	USD	2 Qtrs
Accrued interest	`AccretionExpense`	$5.00K	USD	2 Qtrs
Accrued interest	`AccretionExpense`	-	USD	2 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	-	USD	2 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	$2.41K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$698.00	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$10.47K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$15.46K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$1.45K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationOfAroLiability`	$724.00	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$19.08K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65K	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`	$-25.15K	USD	2 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.44K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.22K	USD	2 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$7.00K	USD	2 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$405.00	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.00K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$5.13K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$6.90K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.92K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.66K	USD	2 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	$-119.40K	USD	2 Qtrs
Deposit on the purchase of additional assets	`DepositOnPurchaseOfAdditionalAssets`	-	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.15K	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.86K	USD	2 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.86K	USD	2 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.25K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	2 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-24.30K	USD	2 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00K	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.70K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47K	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`	$129.93K	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`	$117.46K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.93K	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`	$117.46K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.73K	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`	$35.00K	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`	$100.00K	USD	Point-in-time
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	Point-in-time
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$10.00K	USD	2 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$150.00K	USD	Point-in-time
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.25K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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.