10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-000676`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	aogn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 104

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables from joint interests allowance, for doubtful accounts	`ReceivablesFromJointInterests`	$135.73K	USD	Point-in-time
Receivables from joint interests allowance, for doubtful accounts	`ReceivablesFromJointInterests`	$178.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.26K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$29.63K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$7.86K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.29K	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
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Receivables from joint interests, net of allowance, for doubtful accounts of $135,727 and $178,922	`DueFromRelatedPartiesCurrent`	$6.07K	USD	Point-in-time
Receivables from joint interests, net of allowance, for doubtful accounts of $135,727 and $178,922	`DueFromRelatedPartiesCurrent`	$20.00K	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
Common stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.44K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Notes receivable Long Term	`NotesAndLoansReceivableNetNoncurrent`	$22.14K	USD	Point-in-time
Notes receivable Long Term	`NotesAndLoansReceivableNetNoncurrent`	$29.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.88K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	655.32M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	479.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	479.56M	shares	Point-in-time
Unproven oil and gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	655.32M	shares	Point-in-time
Unproven oil and gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Producing oil and gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$197.49K	USD	Point-in-time
Producing oil and gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$231.72K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$223.57K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$191.63K	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$2.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.87K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$580.51K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$185.20K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$197.40K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$44.95K	USD	Point-in-time
Dividends payable to related party	`DividendsPayableCurrent`	$48.20K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$14.53K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesToJointInterest`	$12.80K	USD	Point-in-time
Notes payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Notes payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$449.26K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$440.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Long Term Notes payable, net of discount	`LongTermNotesPayable`	$296.55K	USD	Point-in-time
Long Term Notes payable, net of discount	`LongTermNotesPayable`	$450.00K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$83.80K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$79.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87M	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: 3,000,000,000 shares authorized 655,315,455and 479,556,004 shares issued and outstanding at December 31, 2011 and March 31, 2011 respectively	`CommonStockValue`	$655.32K	USD	Point-in-time
Common stock, $.001 par value: 3,000,000,000 shares authorized 655,315,455and 479,556,004 shares issued and outstanding at December 31, 2011 and March 31, 2011 respectively	`CommonStockValue`	$479.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.53M	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$70.00K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$140.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.01M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$746.16K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasRevenue`	$168.98K	USD	3 Qtrs
Oil and gas sales	`OilAndGasRevenue`	$56.94K	USD	1 Quarter
Oil and gas sales	`OilAndGasRevenue`	$49.45K	USD	1 Quarter
Oil and gas sales	`OilAndGasRevenue`	$134.92K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$103.64K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$111.17K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$48.41K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpenseSeveranceTaxesAndAroAccretion`	$53.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.14K	USD	1 Quarter
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`	$781.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$274.63K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$35.95K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$69.42K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$89.60K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$27.56K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$474.79K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-242.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-305.81K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-96.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	3 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of well interest	`GainLossOnInvestments`	$22.48K	USD	3 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of well interest	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotesPayable`	$9.17K	USD	3 Qtrs
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotesPayable`	$2.69K	USD	3 Qtrs
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.88K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$19.93K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$-2.69K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$140.83K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.31K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$245.59K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$57.97K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.14K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-133.83K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.23K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.89K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-271.17K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-525.04K	USD	3 Qtrs
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`	$-1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-229.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-525.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-271.17K	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
Preferred stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.17K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.04K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-239.89K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	584.25M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	589.16M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	341.10M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	475.84M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-229.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-525.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-271.17K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$35.95K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.88K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) on sale of Well interest	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) on sale of Well interest	`GainLossOnInvestments`	$22.48K	USD	3 Qtrs
(Gain) on sale of Well interest	`GainLossOnInvestments`	-	USD	3 Qtrs
(Gain) on sale of Well interest	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) on settlement of debt	`GainFromSettlementOfDebt`	$-7.84K	USD	3 Qtrs
(Gain) on settlement of debt	`GainFromSettlementOfDebt`	$19.93K	USD	3 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayables`	$2.69K	USD	3 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayables`	-	USD	3 Qtrs
Non-cash compensation	`OtherNoncashExpense`	$274.63K	USD	3 Qtrs
Non-cash compensation	`OtherNoncashExpense`	-	USD	3 Qtrs
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	$74.26K	USD	3 Qtrs
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.20K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.42K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.43K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$32.06K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$50.24K	USD	3 Qtrs
Depreciation of ARO liability	`DepreciationOfAroLiability`	$2.17K	USD	3 Qtrs
Depreciation of ARO liability	`DepreciationOfAroLiability`	$2.17K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$24.32K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$188.65K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.45K	USD	3 Qtrs
Joint Interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.62K	USD	3 Qtrs
Joint Interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$13.93K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.64K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$179.34K	USD	3 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$-3.25K	USD	3 Qtrs
Dividends payable to related party	`DividendPayableToRelatedParty`	$29.50K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$55.40K	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`	$4.35K	USD	3 Qtrs
Net cash (used) in operationg activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.70K	USD	3 Qtrs
Net cash (used) in operationg activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.96K	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 payment received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.57K	USD	3 Qtrs
Principal payment received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.71K	USD	3 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.29K	USD	3 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57K	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$13.00K	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$24.00K	USD	3 Qtrs
Reduction in accountants payable in exchange for common stock	`ReductionInAccountantsPayableInExchangeForCommonStock`	-	USD	3 Qtrs
Reduction in accountants payable in exchange for common stock	`ReductionInAccountantsPayableInExchangeForCommonStock`	$47.71K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$47.50K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$542.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$574.10K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.27K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$136.71K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.52K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.24K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.24K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.53K	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`	$35.95K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$185.38K	USD	3 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$406.69K	USD	3 Qtrs
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$224.22K	USD	3 Qtrs
Gain on sale of Well interests	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of Well interests	`GainLossOnInvestments`	$22.48K	USD	3 Qtrs
Gain on sale of Well interests	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of Well interests	`GainLossOnInvestments`	-	USD	1 Quarter
Common stock issued in error	`CommonStockIssuedInError`	$10.00K	USD	3 Qtrs
Common stock issued in error	`CommonStockIssuedInError`	-	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.53K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.88K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) from settlement of debt	`GainLossFromSettlementOfDebt`	$-9.17K	USD	3 Qtrs
Gain (Loss) from settlement of debt	`GainLossFromSettlementOfDebt`	$19.93K	USD	3 Qtrs
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	$74.26K	USD	3 Qtrs
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	-	USD	3 Qtrs
Common stock issued for directors services	`CommonStockIssuedForDirectorsServices`	-	USD	3 Qtrs
Common stock issued for directors services	`CommonStockIssuedForDirectorsServices`	$89.25K	USD	3 Qtrs

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