10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-008486`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	grve_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.48K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.48K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.67K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.16K	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.68K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.68K	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
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
Related Party Payable	`RelatedPartyPayablesCurrent`	$608.83K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayablesCurrent`	$608.83K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayablesCurrent`	$687.96K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayablesCurrent`	$687.96K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$290.55K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$290.55K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$363.19K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$363.19K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$146.39K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$146.39K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$182.99K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$182.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	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, 2025, and March 31, 2025	`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, 2025, and March 31, 2025	`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, 2025, and March 31, 2025	`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, 2025, and March 31, 2025	`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`	$-35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.38M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-1.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.52K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.52K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.16K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.16K	USD	Point-in-time

Income Statement 88 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`	$34.93K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.93K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.52K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.52K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.48K	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.48K	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
Rent	`Rent`	$3.60K	USD	1 Quarter
Rent	`Rent`	$3.60K	USD	1 Quarter
Rent	`Rent`	$7.20K	USD	2 Qtrs
Rent	`Rent`	$7.20K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$7.41K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$7.41K	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`	$10.77K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$10.77K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$26.37K	USD	2 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$26.37K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$500.00	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$500.00	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$1.25K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$1.25K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$1.50K	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$1.50K	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$1.50K	USD	2 Qtrs
Consulting Expense	`ConsultingExpense`	$1.50K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$29.83K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$29.83K	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`	$32.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$32.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$70.55K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$70.55K	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
Operating Loss	`OperatingIncomeLoss`	$-32.38K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-32.38K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-70.55K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-70.55K	USD	2 Qtrs
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`	$-32.38K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-32.38K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-70.55K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-70.55K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$109.23K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	$109.23K	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
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`	$-87.00K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-87.00K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.79K	USD	2 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.79K	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.83K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.83K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-66.37K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-66.37K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-38.17K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-38.17K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-32.38K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-32.38K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-70.55K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-70.55K	USD	2 Qtrs
Accrued Payroll	`AccruedPayroll`	$24.00K	USD	2 Qtrs
Accrued Payroll	`AccruedPayroll`	$24.00K	USD	2 Qtrs
Accrued Payroll	`AccruedPayroll`	$24.00K	USD	2 Qtrs
Accrued Payroll	`AccruedPayroll`	$24.00K	USD	2 Qtrs
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.54K	USD	2 Qtrs
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.54K	USD	2 Qtrs
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19K	USD	2 Qtrs
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19K	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`	$-4.93K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.93K	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`	$-55.67K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.67K	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
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$55.12K	USD	2 Qtrs
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$55.12K	USD	2 Qtrs
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	USD	2 Qtrs
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	USD	2 Qtrs
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	USD	2 Qtrs
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	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`	$55.12K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$55.12K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.45K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.45K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-550.00	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-550.00	USD	2 Qtrs
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	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`	$6.13K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	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 44 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-29.83K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-29.83K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-66.37K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-66.37K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-38.17K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-38.17K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-32.38K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-32.38K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-70.55K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-70.55K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-936.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time

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