10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000298`
Period End Date	20141231
Filing Date	20150702
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	aogn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 94

Balance Sheet 97 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`	$131.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.93K	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	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`	$54.23K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $0	`AccountsReceivableNetCurrent`	$63.41K	USD	Point-in-time
Preferred stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, Series A, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$15.71K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.43K	USD	Point-in-time
Preferred stock, Series A, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$312.73K	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
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$302.06K	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 $131,236 and $136,872	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $131,236 and $136,872	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Preferred stock, Series B, par value	`PreferredStockSeriesBParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.82K	USD	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
Preferred stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	2,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, Series B, shares issued	`PreferredStockSeriesBSharesIssued`	1,540.00	shares	Point-in-time
Preferred stock, Series B, shares issued	`PreferredStockSeriesBSharesIssued`	1,300.00	shares	Point-in-time
Preferred stock, Series B, shares outstanding	`PreferredStockSeriesBSharesOutstanding`	1,540.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.86K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$19.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	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
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$238.01K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$149.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$63.88K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$95.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Total Assets	`Assets`	$2.78M	USD	Point-in-time
Total Assets	`Assets`	$2.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$537.51K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$207.82K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$207.37K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.73K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$139.64K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.57K	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`	$374.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.68K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$514.30K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$112.93K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$121.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42M	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 stated at redemption value, as of December 31, 2014 and at Mcarch 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 stated at redemption value, as of December 31, 2014 and at Mcarch 31, 2014, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $0.10 par value, 2,000 shares authorized; 1,540 and 1,300 shares issued and outstanding stated at redemption value as of December 31, 2014 and March 31, 2014, respectively.	`PreferredStockSeriesBValue`	$130.00	USD	Point-in-time
Preferred stock, Series B, $0.10 par value, 2,000 shares authorized; 1,540 and 1,300 shares issued and outstanding stated at redemption value as of December 31, 2014 and March 31, 2014, respectively.	`PreferredStockSeriesBValue`	$154.00	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 14,508,062 and 11,658,062 shares issued and outstanding at December 31, 2014 and March 31, 2014, respectively	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 14,508,062 and 11,658,062 shares issued and outstanding at December 31, 2014 and March 31, 2014, respectively	`CommonStockValue`	$11.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.36M	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`	$2.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$46.99K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$34.94K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$109.92K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$93.97K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$78.26K	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`	$70.55K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$39.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.86K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.15K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.47K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$150.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$16.12K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$47.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$24.40K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.04K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$64.64K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$404.17K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.45K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-294.24K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-86.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.97K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-418.48K	USD	3 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	3 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	$10.10K	USD	3 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$57.05K	USD	3 Qtrs
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$9.90K	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$-207.50K	USD	1 Quarter
Gain (Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$-207.50K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.05K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.48K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$32.38K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.53K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$196.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.63K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$185.22K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.60K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.98K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.02K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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
Net income (loss)	`NetIncomeLoss`	$-158.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-550.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.02K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$46.94K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.78K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.91K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.04K	USD	1 Quarter
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 attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.93K	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.58M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-158.60K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-550.00K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$109.98K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-109.02K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.12K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
(Gain) Loss on conversion on notes payable	`LossOnConversionOnNotesPayable`	$57.05K	USD	3 Qtrs
(Gain) Loss on conversion on notes payable	`LossOnConversionOnNotesPayable`	$-207.50K	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	$90.00K	USD	3 Qtrs
Stock issued for reduction of interest on notes payable	`StockIssuedForReductionOfInterestOnNotesPayable`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$3.40K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$16.10K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$29.30K	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 intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.59K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.93K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.80K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.50K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$5.00K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$7.70K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$8.47K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.30K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.81K	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$119.40K	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$-22.66K	USD	3 Qtrs
Acquisition of oil producing assets	`CostsIncurredAcquisitionOfOilAndGasProperties`	-	USD	3 Qtrs
Acquisition of oil producing assets	`CostsIncurredAcquisitionOfOilAndGasProperties`	$-120.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-22.66K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.43K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.14K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.97K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$-28.30K	USD	3 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$-55.00K	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.70K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.57K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.67K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.57K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.67K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.36K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	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`	$129.93K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.36K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	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`	$129.93K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
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 Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued in exchange for consulting services	`StockIssued1`	$150.00K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$99.00K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$85.00K	USD	1 Quarter
Common stock issued in exchange for consulting services	`StockIssued1`	$150.00K	USD	1 Quarter
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$15.00K	USD	3 Qtrs
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$15.00K	USD	1 Quarter
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	-	USD	1 Quarter
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	-	USD	3 Qtrs
Common stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$32.50K	USD	3 Qtrs
Common stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$32.50K	USD	1 Quarter
Common stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	-	USD	1 Quarter
Common stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	-	USD	3 Qtrs
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$15.00K	USD	3 Qtrs
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$15.00K	USD	1 Quarter
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	-	USD	3 Qtrs
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	-	USD	1 Quarter
Preferred stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	-	USD	1 Quarter
Preferred stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$57.50K	USD	1 Quarter
Preferred stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$50.00K	USD	3 Qtrs
Preferred stock issued for extinguisment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguismentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$57.50K	USD	3 Qtrs

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