10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001607062-16-000693`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aogn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 84

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.47K	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`	$29.82K	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`	$10.00K	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`	$392.27K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $133,209 and $131,236	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $133,209 and $131,236	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.56K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$133.21K	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
Property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$14.73K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$221.94K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$21.30K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	$53.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Total Assets	`Assets`	$2.75M	USD	Point-in-time
Total Assets	`Assets`	$2.71M	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
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`	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$159.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$211.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.55M	shares	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$200.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	650,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	700,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$160.39K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$9.96K	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`	$224.30K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$149.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.88K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$133.54K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$124.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.43K	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 100 shares authorized; 100 shares issued and outstanding as of December 31, 2015 and March 31, 2015, respectively liquidation preference of $537,950 and $532,950 as of December 31, 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 December 31, 2015 and March 31, 2015, respectively liquidation preference of $537,950 and $532,950 as of December 31, 2015 and March 31, 2015, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,960 and 1,625 shares issued and outstanding liquidation preference of $2,080,938 and $1,625,000 as of December 31, 2015 and March 31, 2015, respectively	`PreferredStockSeriesBValue`	$164.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,960 and 1,625 shares issued and outstanding liquidation preference of $2,080,938 and $1,625,000 as of December 31, 2015 and March 31, 2015, respectively	`PreferredStockSeriesBValue`	$199.00	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 December 31, 2015 and March 31, 2015 respectively liquidation preference of $51,500 and $-0- as of December 31, 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 December 31, 2015 and March 31, 2015 respectively liquidation preference of $51,500 and $-0- as of December 31, 2015 and March 31, 2015, .respectively	`PreferredStockSerieSeriesASubsidiary`	-	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 18,198,062 and 16,548,062 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$16.55K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 18,198,062 and 16,548,062 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$18.20K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$33.02M	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`	$-31.16M	USD	Point-in-time
Total Avalon Oil & Gas Inc. Stockholders' Equity	`StockholdersEquity`	$1.88M	USD	Point-in-time
Total Avalon Oil & Gas Inc. Stockholders' Equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.12K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.75M	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`	$109.92K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$48.65K	USD	3 Qtrs
Oil & Gas Sales	`OilAndGasRevenue`	$24.74K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$35.08K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$39.47K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$61.98K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$78.26K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.15K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.60K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$38.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$16.12K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.12K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.85K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$24.40K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$50.50K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$64.64K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.51K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$404.17K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.46K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-368.87K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-141.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-294.24K	USD	3 Qtrs
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	-	USD	1 Quarter
Other micsellaneous income	`OtherIncome`	-	USD	3 Qtrs
Other micsellaneous income	`OtherIncome`	$10.10K	USD	3 Qtrs
Gain on extinguisment of notes payable	`GainOnExtinguismentOfNotesPayable`	$-207.50K	USD	1 Quarter
Gain on extinguisment of notes payable	`GainOnExtinguismentOfNotesPayable`	$-257.90K	USD	3 Qtrs
Gain on extinguisment of notes payable	`GainOnExtinguismentOfNotesPayable`	$-207.50K	USD	3 Qtrs
Gain on extinguisment of notes payable	`GainOnExtinguismentOfNotesPayable`	$-12.93K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet1`	$-32.38K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet1`	$409.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet1`	$-526.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet1`	$-11.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$196.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$258.31K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$185.22K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.56K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.02K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.98K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.38K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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
Net income (loss)	`NetIncomeLoss`	$-129.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.56K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$152.44K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.91K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$53.69K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$46.94K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.04K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-263.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.07K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.93K	USD	3 Qtrs
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 - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
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`	$-0.02	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.42M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22.02M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17.89M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17.42M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$109.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.56K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.12K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.72K	USD	3 Qtrs
Common stock issued for licenses	`CommonStockIssuedForLicenses`	$12.00K	USD	3 Qtrs
Common stock issued for licenses	`CommonStockIssuedForLicenses`	$15.00K	USD	3 Qtrs
Non-cash consulting services	`AdjustmentOfWarrantsGrantedForServices`	$26.68K	USD	3 Qtrs
Non-cash consulting services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
(Gain) on forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-207.50K	USD	3 Qtrs
(Gain) on forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-257.90K	USD	3 Qtrs
(Gain) on forgiveness of interest payable	`GainOnForgivenessOfInterestPayable`	-	USD	3 Qtrs
(Gain) on forgiveness of interest payable	`GainOnForgivenessOfInterestPayable`	$-14.25K	USD	3 Qtrs
Stock issued for reduction of interest on note payable	`StockIssuedForReductionOfInterestOnNotePayable`	$90.00K	USD	3 Qtrs
Stock issued for reduction of interest on note payable	`StockIssuedForReductionOfInterestOnNotePayable`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$3.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$3.40K	USD	3 Qtrs
Depletion	`DepletionOfOilAndGasProperties`	$15.17K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.19K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.72K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.50K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$9.32K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$8.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.81K	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$22.66K	USD	3 Qtrs
Acquisition of oil producing assets	`PaymentsToAcquireOtherProductiveAssets`	$120.00K	USD	3 Qtrs
Acquisition of oil producing assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.66K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.14K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.43K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$60.00K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$500.00K	USD	Point-in-time
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-15.00K	USD	3 Qtrs
Non-Controlling Interest stock sale	`ProceedsFromPaymentsToMinorityShareholders`	$400.00	USD	3 Qtrs
Non-Controlling Interest stock sale	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$310.00K	USD	3 Qtrs
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00K	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-25.00K	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.40K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.00K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.67K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.00	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`Cash`	$135.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$118.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$135.71K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$223.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$135.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$118.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$135.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$223.91K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$99.00K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$12.72K	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`	-	USD	3 Qtrs
Common stock iussued in exchange for licenses	`CommonStockIssuedForLicenses`	$12.00K	USD	3 Qtrs
Common stock iussued in exchange for licenses	`CommonStockIssuedForLicenses`	$15.00K	USD	3 Qtrs
Common stock issued for extinguishment of note payable,	`CommonStockIssuedForExtinguishmentOfNotePayable`	$28.00K	USD	3 Qtrs
Common stock issued for extinguishment of note payable,	`CommonStockIssuedForExtinguishmentOfNotePayable`	-	USD	3 Qtrs
Accrued interest, and assumption of debt	`DebtInstrumentIncreaseAccruedInterest`	$26.00K	USD	3 Qtrs
Accrued interest, and assumption of debt	`DebtInstrumentIncreaseAccruedInterest`	$32.50K	USD	3 Qtrs
Note payable issued for payment of accounts payable	`NotePayableIssuedForPaymentOfAccountsPayable`	-	USD	3 Qtrs
Note payable issued for payment of accounts payable	`NotePayableIssuedForPaymentOfAccountsPayable`	$5.00K	USD	3 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$50.00K	USD	3 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`PreferredStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$25.00K	USD	3 Qtrs

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