10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001607062-19-000009`
Period End Date	20160930
Filing Date	20190111
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	grve-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 64

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.22K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33K	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$177.00K	USD	Point-in-time
Unproven oil & gas properties	`CapitalizedCostsUnprovedProperties`	$177.00K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$63.91K	USD	Point-in-time
Producing oil & gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$74.82K	USD	Point-in-time
Total Assets	`Assets`	$373.63K	USD	Point-in-time
Total Assets	`Assets`	$358.93K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$194.69K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$220.71K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$205.46K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$205.49K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$205.49K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$316.72K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$9.96K	USD	Point-in-time
Accrued liabilities to joint interest	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.14K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	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
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$149.20K	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`	1.00B	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$149.20K	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
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.78K	USD	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$142.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$136.64K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.45K	USD	Point-in-time
Preferred stock, Series A, $.10 par value, 100 shares authorized; 100 shares issued and outstanding as of September 30, 2016 and March 31, 2016, respectively liquidation preference of $556,450 and $ 537,450 as of September 30, 2016 and March 31, 2016, 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, 2016 and March 31, 2016, respectively liquidation preference of $556,450 and $ 537,450 as of September 30, 2016 and March 31, 2016, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,983 and 1,983 shares issued and outstanding liquidation preference of $2,237,274 and $2,148,038 as of September 30, 2016 and March 31, 2016, respectively	`PreferredStockValueSeriesB`	$198.00	USD	Point-in-time
Preferred stock, Series B, $.10 par value, 2,000 shares authorized; 1,983 and 1,983 shares issued and outstanding liquidation preference of $2,237,274 and $2,148,038 as of September 30, 2016 and March 31, 2016, respectively	`PreferredStockValueSeriesB`	$198.00	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 18,198,062 and 18,198,062 shares issued and outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$18.20K	USD	Point-in-time
Common stock, $.001 par value: 200,000,000 shares authorized 18,198,062 and 18,198,062 shares issued and outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$18.20K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.61M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-771.66K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-598.48K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$50.96K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$51.02K	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.70K	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.82K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$373.63K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$358.93K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$15.37K	USD	1 Quarter
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$23.90K	USD	2 Qtrs
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$8.22K	USD	1 Quarter
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$26.12K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$16.36K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$31.23K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$26.91K	USD	2 Qtrs
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$12.11K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.11K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.75K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.04K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.66K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.72K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.47K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.98K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.99K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$131.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.88K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-227.08K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-116.11K	USD	1 Quarter
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	$244.97K	USD	2 Qtrs
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.02K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$934.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.90K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.77K	USD	2 Qtrs
Total other income (expense)	`OtherIncome`	$-2.90K	USD	1 Quarter
Total other income (expense)	`OtherIncome`	$-5.77K	USD	2 Qtrs
Total other income (expense)	`OtherIncome`	$245.91K	USD	2 Qtrs
Total other income (expense)	`OtherIncome`	$-4.02K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.12K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.83K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.64K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.64K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-120.12K	USD	1 Quarter
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$18.83K	USD	2 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-28.36K	USD	1 Quarter
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-60.59K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$98.75K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$112.24K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$56.12K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$50.50K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-172.82K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.48K	USD	1 Quarter
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 income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.19M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.50M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.20M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-60.64K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.83K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Non-cash consulting services	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Non-cash consulting services	`AllocatedShareBasedCompensationExpense`	$16.67K	USD	2 Qtrs
(Gain) on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$-244.97K	USD	2 Qtrs
(Gain) on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$2.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$2.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depletion	`Depletion`	$9.46K	USD	2 Qtrs
Depletion	`Depletion`	$8.10K	USD	2 Qtrs
ARO Depreciation	`DepreciationAndAmortization`	$1.45K	USD	2 Qtrs
ARO Depreciation	`DepreciationAndAmortization`	$1.45K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.59K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$39.74K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$6.21K	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$6.21K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.44K	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$714.00	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$714.00	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-5.00K	USD	2 Qtrs
Series B Preferred Stock issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$225.00K	USD	2 Qtrs
Series B Preferred Stock issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.50K	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.50K	USD	2 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.77K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.70K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.49K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.70K	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`	$175.49K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaidNet`	-	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`	-	USD	2 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$12.00K	USD	2 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	-	USD	2 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	$26.00K	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	`DebtConversionConvertedInstrumentAmount2`	-	USD	2 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$25.00K	USD	2 Qtrs

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