10-K Filing

GROOVE BOTANICALS INC. CIK: 918573 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001607062-18-000263`
Period End Date	20160331
Filing Date	20180828
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	grve-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 83 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	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 $28,741 and $0	`AccountsReceivableNetCurrent`	$33.34K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,741 and $0	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.43K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$368.95K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.74K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $153,209 and $131,236	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivables from joint interests, net of allowance for doubtful accounts of $153,209 and $131,236	`DueFromRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.22K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$131.24K	USD	Point-in-time
Allowance for doubtful accounts on receivables from joint interests	`AllowanceForDoubtfulAccountsReceivable`	$153.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.12K	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$177.00K	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$1.87M	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$239.28K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$74.82K	USD	Point-in-time
Intellectual property rights, net	`FiniteLivedIntangibleAssetsNet`	-	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$373.63K	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`	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`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.55M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$433.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$194.69K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$205.46K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$211.32K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.95K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$205.49K	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, net of discount	`NotesPayableCurrent`	$224.30K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableCurrent`	$149.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.81K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$136.64K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$124.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 March 31, 2016 and March 31, 2015, liquidation preference of $537,450 and 532,950 as of March 31, 2016 and 2015	`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 March 31, 2016 and March 31, 2015, liquidation preference of $537,450 and 532,950 as of March 31, 2016 and 2015	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,983 shares issued and 1,625 shares issued and outstanding stated at redemption value as of March 31, 2016 and March 31, 2015, liquidation preference of $1,983,000 and 1,625,000 as of March 31, 2016 and 2015	`PreferredStockValueSeriesB`	$198.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,983 shares issued and 1,625 shares issued and outstanding stated at redemption value as of March 31, 2016 and March 31, 2015, liquidation preference of $1,983,000 and 1,625,000 as of March 31, 2016 and 2015	`PreferredStockValueSeriesB`	$163.00	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 March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$18.20K	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 March 31, 2016 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`	$32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.90M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-598.84K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$51.02K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.82K	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$373.63K	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`OilAndGasRevenue`	$52.93K	USD	Annual
Oil & Gas Sales	`OilAndGasRevenue`	$110.37K	USD	Annual
Lease operating expense, severance taxes and ARO accretion	`LeaseOperatingExpense`	$66.08K	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`	$788.84K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.74K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.84M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$24.45K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$69.58K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$74.41K	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.46K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-374.09K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	Annual
Gain (Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$424.62K	USD	Annual
Gain (Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$283.01K	USD	Annual
Gain (Loss) on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	-	USD	Annual
Gain (Loss) on conversion of dividends payable	`GainOnConversionOfDividendsPayable`	$-82.78K	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`	$16.70K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$266.31K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$474.40K	USD	Annual
Income (Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.50M	USD	Annual
Income (Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss) Income	`ProfitLoss`	$-2.50M	USD	Annual
Net (loss) Income	`ProfitLoss`	$100.31K	USD	Annual
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00	USD	Annual
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-2.50M	USD	Annual
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$100.31K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$175.60K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$208.04K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.28K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.62M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.72M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$100.31K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.50M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.45K	USD	Annual
Non-cash consulting services	`AllocatedShareBasedCompensationExpense`	$433.95K	USD	Annual
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$58.74K	USD	Annual
(Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-283.01K	USD	Annual
(Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-424.62K	USD	Annual
(Gain) on the reduction of dividends payable	`GainOnReductionOfDividendsPayable`	$-82.78K	USD	Annual
(Gain) on the reduction of dividends payable	`GainOnReductionOfDividendsPayable`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.84M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	$176.96K	USD	Annual
Stock issued for reduction of interest on notes payable	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Stock issued for licensing fees	`StockIssuedForLicensingFees`	$15.00K	USD	Annual
Stock issued for licensing fees	`StockIssuedForLicensingFees`	-	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$69.58K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$74.41K	USD	Annual
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.90K	USD	Annual
Depreciation and ARO liability	`DepreciationAndAmortization`	$2.90K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.60K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-143.15K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.75K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$-5.86K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToEmployeesCurrent`	$-6.00K	USD	Annual
Asset retirement obligation accretion	`IncreaseDecreaseInAssetRetirementObligations`	$12.42K	USD	Annual
Asset retirement obligation accretion	`IncreaseDecreaseInAssetRetirementObligations`	$11.29K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-348.92K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.34K	USD	Annual
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposit on the purchase of additional assets	`IncreaseDecreaseInDepositOtherAssets`	$-22.66K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$22.66K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Acquisition of oil producing properties	`AcquisitionOfOilProducingProperties`	-	USD	Annual
Acquisition of oil producing properties	`AcquisitionOfOilProducingProperties`	$-120.00K	USD	Annual
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.14K	USD	Annual
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.43K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86K	USD	Annual
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$10.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	Annual
Non-controlling interest stock sale	`NoncontrollingInterestStockSale`	-	USD	Annual
Non-controlling interest stock sale	`NoncontrollingInterestStockSale`	-	USD	Annual
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$330.00K	USD	Annual
Preferred stock B issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividends`	$65.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.00K	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.49K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.20K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	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`	$108.22K	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	`InterestPaidNet`	$8.50K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	-	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`	-	USD	Annual
Common stock issued in exchange for consulting services	`StockIssued1`	$99.00K	USD	Annual
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	-	USD	Annual
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$15.00K	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`	-	USD	Annual
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$28.00K	USD	Annual
Common stock issued for conversion of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount1`	$52.50K	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-283.01K	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-424.62K	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServicesone`	-	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServicesone`	$15.00K	USD	Annual
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$25.00K	USD	Annual
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$50.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.82K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21K	USD	Point-in-time
Preferred shares issued in exchange for notes payable	`PreferredSharesIssuedInExchangeForNotesPayable`	$25.00K	USD	Annual
Preferred shares issued in exchange for notes payable	`PreferredSharesIssuedInExchangeForNotesPayable`	$50.00K	USD	Annual
Common stock issued for consulting services	`CommonStockIssuedForConsultingServices`	$14.00K	USD	Annual
Preferred Stock issued for cash	`PreferredStockIssuedForCash`	$280.00K	USD	Annual
Preferred Stock issued for cash	`PreferredStockIssuedForCash`	$260.00K	USD	Annual
Preferred stock issued for cash (AFS Holdings, Inc.)	`PreferredStockIssuedForCashAfsHoldingsInc.`	$50.00K	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$53.00K	USD	Annual
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$15.00K	USD	Annual
Common stock issued to pay accounts payable	`CommonStockIssuedToPayAccountsPayable`	$26.00K	USD	Annual
Common stock issued for licenses	`CommonStockIssuedForLicenses`	$15.00K	USD	Annual
Common stock issued for consulting services (b)	`CommonStockIssuedForConsultingServicesB`	$12.00K	USD	Annual
Common stock issued for consulting services (b)	`CommonStockIssuedForConsultingServicesB`	$85.00K	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$28.00K	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$52.50K	USD	Annual
Common stock issued in exchange for dividends payable	`CommonStockIssuedInExchangeForDividendsPayable`	$61.60K	USD	Annual
Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred Dividends	`DividendsStock`	$208.04K	USD	Annual
Preferred Dividends	`DividendsStock`	$175.60K	USD	Annual
Net Loss	`NetIncomeLoss`	$100.31K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.82K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21K	USD	Point-in-time

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