10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000510`
Period End Date	20150930
Filing Date	20151123
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aogn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 65

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.49K	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`	$28.83K	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`	$10.71K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.43K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$368.95K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$352.28K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $131,239 and $131,236	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $131,239 and $131,236	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43K	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
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$15.86K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$18.12K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$131.24K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$239.28K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$229.74K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$53.23K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$31.94K	USD	Point-in-time
Total Assets	`Assets`	$2.75M	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, 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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$433.75K	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`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.94K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$198.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	650,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.55M	shares	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$211.32K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.57K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.57K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$199.30K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$224.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.88K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$124.22K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$130.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.41K	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 100 shares authorized; 100 shares issued and outstanding as of September 30, 2015 and March 31, 2015, respectively liquidation preference of $531,450 and $ 532,950 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 100 shares authorized; 100 shares issued and outstanding as of September 30, 2015 and March 31, 2015, respectively liquidation preference of $531,450 and $ 532,950 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,825 and 1,625 shares issued and outstanding liquidation preference of $1,903,750 and $1,625,000 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockSeriesBValue`	$164.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,825 and 1,625 shares issued and outstanding liquidation preference of $1,903,750 and $1,625,000 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockSeriesBValue`	$185.00	USD	Point-in-time
Preferred stock, Series A, $.001 par value, 1,000 shares authorized; 50 shares and 0 shares issued and outstanding as of September 30, 2015 and March 31, 2015 respectively liquidation preference of $50,000 and $0 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockSerieSeriesASubsidiary`	-	USD	Point-in-time
Preferred stock, Series A, $.001 par value, 1,000 shares authorized; 50 shares and 0 shares issued and outstanding as of September 30, 2015 and March 31, 2015 respectively liquidation preference of $50,000 and $0 as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockSerieSeriesASubsidiary`	-	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 17,498,062 and 16,548,062 shares issued and outstanding at June 30, 2015 and March 31, 2015, respectively.	`CommonStockValue`	$17.50K	USD	Point-in-time
Common stock, $0.001 par value: 200,000,000 shares authorized 17,498,062 and 16,548,062 shares issued and outstanding at June 30, 2015 and March 31, 2015, respectively.	`CommonStockValue`	$16.55K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.90M	USD	Point-in-time
Total Avalon Oil & Gas Inc. Stockholders' Equity	`StockholdersEquity`	$1.90M	USD	Point-in-time
Total Avalon Oil & Gas Inc. Stockholders' Equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	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 80 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$62.93K	USD	2 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$23.90K	USD	2 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$15.37K	USD	1 Quarter
Oil & Gas Sales	`OilAndGasRevenue`	$38.43K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$19.25K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$26.91K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$16.36K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$38.79K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.75K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.68K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$28.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.33K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$14.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.66K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$40.23K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.98K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$270.70K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-116.11K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-207.77K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-105.66K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-227.08K	USD	2 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	-	USD	2 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	$10.10K	USD	2 Qtrs
Gain on settlement of trade payables	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Gain on settlement of trade payables	`LossOnConversionOfNotePayable`	-	USD	2 Qtrs
Gain on settlement of trade payables	`LossOnConversionOfNotePayable`	$-244.97K	USD	2 Qtrs
Gain on settlement of trade payables	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$21.32K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$4.02K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$10.72K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-934.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.02K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.22K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$245.91K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.83K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.37K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.99K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.12K	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-218.99K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.37K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$50.50K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$98.75K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$40.60K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.97K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-156.97K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-299.96K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.92K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.62K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.83M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.86M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17.50M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17.19M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-218.99K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.37K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Non-cash consulting services	`AdjustmentOfWarrantsGrantedForServices`	$16.67K	USD	2 Qtrs
Non-cash consulting services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
(Gain) on forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
(Gain) on forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-244.97K	USD	2 Qtrs
(Gain) on forgiveness of interest payable	`GainOnForgivenessOfInterestPayable`	$-11.38K	USD	2 Qtrs
(Gain) on forgiveness of interest payable	`GainOnForgivenessOfInterestPayable`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$2.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$2.27K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$16.67K	USD	2 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$8.10K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$1.45K	USD	2 Qtrs
Depreciation and ARO liability	`DepreciationAndAmortization`	$1.45K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.59K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.35K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$6.21K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$5.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.44K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.12K	USD	2 Qtrs
Acquisition of oil producing assets	`PaymentsToAcquireOtherProductiveAssets`	$120.00K	USD	2 Qtrs
Acquisition of oil producing assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.43K	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$714.00	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.57K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$714.00	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$500.00K	USD	Point-in-time
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-5.00K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$60.00K	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00K	USD	2 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$225.00K	USD	2 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$21.50K	USD	2 Qtrs
Dividends paid	`DividendsAndInterestPaid`	$41.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.19K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.77K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`Cash`	$223.91K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$135.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$175.49K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$164.72K	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
Common stock issued in exchange for consulting services	`StockIssued1`	$12.00K	USD	2 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$14.00K	USD	2 Qtrs
Common stock issued for payment of accounts payable	`StockIssuedDuringPeriodValueOther`	$26.00K	USD	2 Qtrs
Common stock issued for payment of accounts payable	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Note payable issued for payment of accounts payable	`NotePayableIssuedForPaymentOfAccountsPayable`	$5.00K	USD	2 Qtrs
Note payable issued for payment of accounts payable	`NotePayableIssuedForPaymentOfAccountsPayable`	-	USD	2 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$25.00K	USD	2 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$50.00K	USD	2 Qtrs

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