10-K Filing

GROOVE BOTANICALS INC. CIK: 918573 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001607062-15-000356`
Period End Date	20150331
Filing Date	20150814
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	aogn-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	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`	$33.34K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.43K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$15.71K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$368.95K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$302.06K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $131,236 and $136,873	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $131,236 and $136,873	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
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`	$131.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.91K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$136.87K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.86K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$149.48K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$239.28K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$95.81K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$53.23K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$2.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$2.73M	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`	1.00B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.55M	shares	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$433.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$211.32K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$207.82K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.95K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.73K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.60K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.57K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$26.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	$224.30K	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.88K	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`	$124.22K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$112.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	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`	$10.00	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`	$10.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,625 shares and 1,300 shares issued and outstanding started at redemption value as March 31, 2015 and March 31, 2014, liquidation preference of $1,625,000 and $1,324,780 as of March 31, 2015 and 2014	`PreferredStockValueSeriesB`	$130.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,625 shares and 1,300 shares issued and outstanding started at redemption value as March 31, 2015 and March 31, 2014, liquidation preference of $1,625,000 and $1,324,780 as of March 31, 2015 and 2014	`PreferredStockValueSeriesB`	$164.00	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 16,548,062 and 11,658,062 shares issued and outstanding at March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$16.55K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 16,548,062 and 11,658,062 shares issued and outstanding at March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$11.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$442.09K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.73M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$156.32K	USD	Annual
Oil & Gas Sales	`OilAndGasRevenue`	$110.37K	USD	Annual
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$134.03K	USD	Annual
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$100.06K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.53K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$602.30K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.45K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$63.05K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$74.41K	USD	Annual
Total operating expenses	`OperatingExpenses`	$799.38K	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.46K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-374.09K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-643.06K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.88K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$424.62K	USD	Annual
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	$57.05K	USD	Annual
(Loss) on conversion of notes payable	`LossOnConversionOfNotePayable`	-	USD	Annual
Gain on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	$-82.78K	USD	Annual
Gain on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	-	USD	Annual
Other miscellaneous income	`OtherNonoperatingIncome`	-	USD	Annual
Other miscellaneous income	`OtherNonoperatingIncome`	$10.10K	USD	Annual
Interest expense, net	`InterestExpense`	$43.10K	USD	Annual
Interest expense, net	`InterestExpense`	$91.75K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-142.92K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$474.40K	USD	Annual
Gain (Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31K	USD	Annual
Gain (Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-785.98K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$100.31K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-785.98K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$64.78K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$175.60K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.28K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.76K	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.01M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.72M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$100.31K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-785.98K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$262.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$24.45K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.88K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$424.62K	USD	Annual
Gain (Loss) on conversion of debt	`LossOnConversionOfDebt`	-	USD	Annual
Gain (Loss) on conversion of debt	`LossOnConversionOfDebt`	$57.05K	USD	Annual
Gain on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	$-82.78K	USD	Annual
Gain on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	-	USD	Annual
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	$176.96K	USD	Annual
Stock issued for licensing fees	`StockIssuedForLicensingFees`	$15.00K	USD	Annual
Stock issued for licensing fees	`StockIssuedForLicensingFees`	-	USD	Annual
Depreciation	`Depreciation`	$4.53K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depletion	`DepletionOfOilAndGasProperties`	$27.30K	USD	Annual
Depletion	`DepletionOfOilAndGasProperties`	$20.46K	USD	Annual
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.90K	USD	Annual
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.57K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-143.15K	USD	Annual
Dividends payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Dividends payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$-6.00K	USD	Annual
Asset retirement obligation accretion	`IncreaseDecreaseInAssetRetirementObligations`	$10.27K	USD	Annual
Asset retirement obligation accretion	`IncreaseDecreaseInAssetRetirementObligations`	$11.29K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.34K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.59K	USD	Annual
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$-22.66K	USD	Annual
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$142.06K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$-22.66K	USD	Annual
Acquisition of oil producing properties	`AcquisitionOfOilProducingProperties`	$-120.00K	USD	Annual
Acquisition of oil producing properties	`AcquisitionOfOilProducingProperties`	-	USD	Annual
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.14K	USD	Annual
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.43K	USD	Annual
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86K	USD	Annual
Net cash provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.62K	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$350.00K	USD	Annual
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-38.80K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-65.00K	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.20K	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.20K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.98K	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	$72.00K	USD	Annual
Cash paid during the period for Interest	`InterestPaid`	$8.50K	USD	Annual
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in exchange for consulting services	`StockIssued1`	$99.00K	USD	Annual
Common stock issued in exchange for consulting services	`StockIssued1`	$262.00K	USD	Annual
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$262.00K	USD	Annual
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$15.00K	USD	Annual
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$109.01K	USD	Annual
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$52.50K	USD	Annual
Common stock issued for the conversion of dividends payable	`CommonStockIssuedForConversionOfDividendsPayable`	$61.60K	USD	Annual
Common stock issued for the conversion of dividends payable	`CommonStockIssuedForConversionOfDividendsPayable`	$262.00K	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.88K	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$424.62K	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$15.00K	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$262.00K	USD	Annual
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$600.00K	USD	Annual
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$50.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$442.09K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Preferred stock issued for common stock	`PreferredStockIssuedForCommonStockValue`	-	USD	Annual
Preferred Stock issued for conversion of note payable	`PreferredStockIssuedForConversionOfNotePayable`	$600.00K	USD	Annual
Preferred Stock issued for conversion of note payable	`PreferredStockIssuedForConversionOfNotePayable`	$50.00K	USD	Annual
Stock issued for cash	`StockIssuedForCash`	$300.00K	USD	Annual
Common stock issued for consulting services	`CommonStockIssuedForConsultingServices`	$14.00K	USD	Annual
Preferred Stock issued for cash	`PreferredStockIssuedForCash`	$350.00K	USD	Annual
Preferred Stock issued for cash	`PreferredStockIssuedForCash`	$260.00K	USD	Annual
Common stock issued for consulting services (b)	`CommonStockIssuedForConsultingServicesB`	$85.00K	USD	Annual
Common stock issued for licenses	`CommonStockIssuedForLicenses`	$15.00K	USD	Annual
Common stock issued for conversion of note payable and assumption liabilities	`StockIssuedDuringPeriodValueConversionOfUnits`	$109.01K	USD	Annual
Common stock issued for conversion of note payable and assumption liabilities	`StockIssuedDuringPeriodValueConversionOfUnits`	$52.50K	USD	Annual
Stock issued for consulting services	`StockIssuedForConsultingServices`	$15.00K	USD	Annual
Stock issued for consulting services	`StockIssuedForConsultingServices`	$262.00K	USD	Annual
Common stock issued in exchange for dividends payable	`CommonStockIssuedInExchangeForDividendsPayable`	$61.60K	USD	Annual
Preferred Dividends	`DividendsStock`	$-64.78K	USD	Annual
Preferred Dividends	`DividendsStock`	$-175.60K	USD	Annual
Net Loss	`NetIncomeLoss`	$100.31K	USD	Annual
Net Loss	`NetIncomeLoss`	$-785.98K	USD	Annual
Balance	`StockholdersEquity`	$442.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69M	USD	Point-in-time

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