10-Q/A Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001554795-14-000268`
Period End Date	20131231
Filing Date	20140407
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	aogn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 72

Balance Sheet 75 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	`AllowanceForDoubtfulAccountsReceivable`	$136.87K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$140.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.77K	USD	Point-in-time
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`	$111.36K	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`	$33.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.15K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$13.57K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$160.00K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$279.40K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $136,872 and $140,227	`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 $136,872 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$458.07K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.46M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$12.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.00K	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.46M	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
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$172.83K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$154.56K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$138.40K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$106.46K	USD	Point-in-time
Total Assets	`Assets`	$2.57M	USD	Point-in-time
Total Assets	`Assets`	$2.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$658.26K	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`	$208.72K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.75K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.88K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.60K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$21.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$26.00K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$839.30K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$864.75K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$275.00K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$110.36K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$102.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.18M	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
Preferred stock, Series A: $.10 par value, 1,000,000 shares authorized, 100 shares issued and outstanding stated at redemption value, as of December 31, 2013 and March 31, 2013, respectively; Series B: $.10 par value, 2,000 shares authorized, 200 shares issued and outstanding stated at redemption value as of December 31, 2013 and March 31, 2013, respectively	`PreferredStockValue`	$700.00K	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, as of December 31, 2013 and March 31, 2013, respectively; Series B: $.10 par value, 2,000 shares authorized, 200 shares issued and outstanding stated at redemption value as of December 31, 2013 and March 31, 2013, respectively	`PreferredStockValue`	$650.00K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 11,458,062 and 6,208,062 shares issued and outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$6.21K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 11,458,062 and 6,208,062 shares issued and outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$11.46K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$30.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$407.81K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$442.09K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$34.94K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$63.88K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$112.65K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$93.97K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$10.70K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$22.09K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$70.55K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$36.89K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.89K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.86K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.21K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.22K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$150.00K	USD	3 Qtrs
Compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$47.00K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$87.50K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$60.55K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.04K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.13K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$425.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.91K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-418.48K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-312.50K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-73.22K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.97K	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-9.90K	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-57.05K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.11K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$113.42K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$74.48K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.63K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.53K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-113.42K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-425.92K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.60K	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`	$-112.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-425.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-550.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.60K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.78K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	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 attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-172.60K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-591.78K	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.19M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.31M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.58M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-112.33K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-425.92K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-550.00K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-158.60K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$87.50K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
Loss on conversion on notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$57.05K	USD	3 Qtrs
Loss on conversion on notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Accrued interest	`AccretionExpense`	$5.00K	USD	3 Qtrs
Accrued interest	`AccretionExpense`	-	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	$2.41K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$957.00	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$16.10K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$27.69K	USD	3 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.17K	USD	3 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.17K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$29.07K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65K	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`	$-18.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.49K	USD	3 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Joint interest receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$85.22K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.80K	USD	3 Qtrs
Dividends payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.90K	USD	3 Qtrs
Dividends payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.00K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$9.23K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$7.70K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.30K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.33K	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$119.40K	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.57K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.43K	USD	3 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.97K	USD	3 Qtrs
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$140.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-28.30K	USD	3 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.70K	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.00K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.57K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.77K	USD	Point-in-time
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`	$111.36K	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`	$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`	$111.36K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$150.00K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$87.50K	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`	$57.50K	USD	3 Qtrs

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