10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000215`
Period End Date	20140930
Filing Date	20150518
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aogn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 62

Balance Sheet 90 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`	$133.43K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$136.87K	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$62.03K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$54.23K	USD	Point-in-time
Preferred stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$15.71K	USD	Point-in-time
Preferred stock, Series A, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.14K	USD	Point-in-time
Preferred stock, Series A, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$302.06K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$279.40K	USD	Point-in-time
Preferred stock, Series A, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Preferred stock, Series A, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $133,428 and $136,872	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Preferred stock, Series B, par value	`PreferredStockSeriesBParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, Series B, par value	`PreferredStockSeriesBParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $133,428 and $136,872	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Preferred stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	2,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$615.91K	USD	Point-in-time
Preferred stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	2,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$538.30K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.86K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Preferred stock, Series B, shares issued	`PreferredStockSeriesBSharesIssued`	1,525.00	shares	Point-in-time
Preferred stock, Series B, shares issued	`PreferredStockSeriesBSharesIssued`	1,300.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$20.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	-	USD	Point-in-time
Preferred stock, Series B, shares outstanding	`PreferredStockSeriesBSharesOutstanding`	1,525.00	shares	Point-in-time
Preferred stock, Series B, shares outstanding	`PreferredStockSeriesBSharesOutstanding`	1,300.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$251.36K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$149.48K	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`	3.00B	shares	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$74.52K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$95.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Total Assets	`Assets`	$2.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Total Assets	`Assets`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$605.15K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$209.37K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$207.82K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$106.20K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.73K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.79K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.60K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$26.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$26.00K	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Notes payable, net of discount	`OtherNotesPayableCurrent`	$524.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.68K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$514.30K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	-	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$118.57K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$112.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52M	USD	Point-in-time
Preferred stock, Series A, $0.10 par value, 1,000 shares authorized; 100 shares issued and outstanding as of September 30, 2014 and March 31, 2014, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series A, $0.10 par value, 1,000 shares authorized; 100 shares issued and outstanding as of September 30, 2014 and March 31, 2014, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $0.10 par value, 2,000 shares authorized; 1,525 and 1,300 shares issued and outstanding as of September 30, 2014 and March 31, 2014, respectively	`PreferredStockSeriesBValue`	$153.00	USD	Point-in-time
Preferred stock, Series B, $0.10 par value, 2,000 shares authorized; 1,525 and 1,300 shares issued and outstanding as of September 30, 2014 and March 31, 2014, respectively	`PreferredStockSeriesBValue`	$130.00	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 11,858,062 and 11,658,062 shares issued ando utstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$11.66K	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 11,858,062 and 11,658,062 shares issued ando utstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$11.86K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$38.43K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$59.02K	USD	2 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$39.96K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$62.93K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$19.25K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$38.79K	USD	2 Qtrs
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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.93K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.24K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.63K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.68K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$43.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$103.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.60K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$16.62K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.05K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$40.23K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.70K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-157.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-207.77K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-294.51K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-105.66K	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	-	USD	2 Qtrs
Other micsellaneous income	`OtherIncome`	$10.10K	USD	2 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$47.15K	USD	2 Qtrs
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	2 Qtrs
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$39.25K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.32K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$49.74K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.70K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.95K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.22K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.37K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.99K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-391.40K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.66K	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-391.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-221.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-218.99K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.78K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.97K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$40.60K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-419.18K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-299.96K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-235.66K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-156.97K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.83M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.69M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.86M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.70M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-116.37K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-391.40K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-221.66K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-218.99K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$103.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.00K	USD	2 Qtrs
Loss on conversion on notes payable	`LossOnConversionOnNotesPayable`	$47.15K	USD	2 Qtrs
Loss on conversion on notes payable	`LossOnConversionOnNotesPayable`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$2.27K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$10.47K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$16.67K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$1.45K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$724.00	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.64K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.58K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.15K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.35K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.44K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$5.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$5.65K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$5.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.12K	USD	2 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$119.40K	USD	2 Qtrs
Acquisition of oil producing assets	`CostsIncurredAcquisitionOfOilAndGasProperties`	$-120.00K	USD	2 Qtrs
Acquisition of oil producing assets	`CostsIncurredAcquisitionOfOilAndGasProperties`	-	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.15K	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.43K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.25K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.57K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$-24.30K	USD	2 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$-41.50K	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.50K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.70K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.19K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtBeginningOfPeriod`	$223.91K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtBeginningOfPeriod`	$129.93K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$164.72K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$117.46K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$14.00K	USD	2 Qtrs
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$35.00K	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	2 Qtrs

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