10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001607062-19-000011`
Period End Date	20161231
Filing Date	20190111
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	grve-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 80 Cash Flow Statement 70

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.85K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.19K	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`	$57.80K	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`	$371.84K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.80K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$194.69K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$219.71K	USD	Point-in-time
Accrued payroll - related parties	`DueToEmployeesCurrent`	$205.46K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$203.49K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$373.38K	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`	$11.14K	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 - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$149.20K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$149.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	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`	200.00M	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`	$974.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Accrued asset retirement obligation (ARO) liability	`AssetRetirementObligationsNoncurrent`	$136.64K	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`	$145.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.12M	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 December 31, 2016 and March 31, 2016, respectively liquidation preference of $566,450 and $537,450 as of December 31, 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 December 31, 2016 and March 31, 2016, respectively liquidation preference of $566,450 and $537,450 as of December 31, 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 $2,281,904 and $2,148,038 as of December 31, 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 $2,281,904 and $2,148,038 as of December 31, 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 December 31, 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 December 31, 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`	$-33.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.93M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-598.48K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-921.02K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$172.67K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$51.02K	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-547.82K	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.35K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$373.63K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$371.84K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$45.72K	USD	3 Qtrs
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$19.60K	USD	1 Quarter
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$48.65K	USD	3 Qtrs
Oil & Gas Sales	`GainLossOnSaleOfOilAndGasProperty`	$24.74K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$39.90K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$35.08K	USD	1 Quarter
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$61.98K	USD	3 Qtrs
Lease operating expense, severance taxes and ARO accretion	`OperatingLeaseExpense`	$8.68K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$38.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$50.50K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.25K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$6.52K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.51K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.99K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.99K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-141.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-121.39K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-368.87K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-176.27K	USD	3 Qtrs
Other miscellaneous income	`OtherExpenses`	-	USD	1 Quarter
Other miscellaneous income	`OtherExpenses`	-	USD	3 Qtrs
Other miscellaneous income	`OtherExpenses`	-	USD	3 Qtrs
Other miscellaneous income	`OtherExpenses`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	$257.90K	USD	3 Qtrs
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainsLossesOnRestructuringOfDebt`	$12.93K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-526.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.90K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$409.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-8.67K	USD	3 Qtrs
Total other income (expense)	`OtherIncome`	$258.31K	USD	3 Qtrs
Total other income (expense)	`OtherIncome`	$-8.67K	USD	3 Qtrs
Total other income (expense)	`OtherIncome`	$12.40K	USD	1 Quarter
Total other income (expense)	`OtherIncome`	$-2.90K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.29K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.38K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.56K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.94K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-184.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-129.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.29K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.59K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.65K	USD	3 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-129.38K	USD	1 Quarter
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-110.56K	USD	3 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-92.70K	USD	1 Quarter
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-153.29K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$53.69K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$168.89K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$56.66K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$152.44K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.18K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.07K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-263.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.36K	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	3 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.42M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.89M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.20M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.20M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-184.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-129.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.29K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.72K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$53.30K	USD	3 Qtrs
Non-cash consulting services	`AllocatedShareBasedCompensationExpense`	$26.68K	USD	3 Qtrs
Non-cash consulting services	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
(Gain) on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$-257.90K	USD	3 Qtrs
(Gain) on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Depreciation	`Depreciation`	$3.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depreciation	`Depreciation`	$1.13K	USD	1 Quarter
Depletion	`Depletion`	$14.85K	USD	3 Qtrs
Depletion	`Depletion`	$15.17K	USD	3 Qtrs
ARO Depreciation	`DepreciationAndAmortization`	$2.17K	USD	3 Qtrs
ARO Depreciation	`DepreciationAndAmortization`	$2.17K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.94K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.54K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.72K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$9.32K	USD	3 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$9.32K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.37K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.43K	USD	3 Qtrs
Principle payments received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-15.00K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Non-Controlling Interest Stock Sale	`NoncontrollingInterestStockSale`	$400.00	USD	3 Qtrs
Non-Controlling Interest Stock Sale	`NoncontrollingInterestStockSale`	-	USD	3 Qtrs
Series B Preferred Stock issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$310.00K	USD	3 Qtrs
Series B Preferred Stock issued for cash	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.40K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.63K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.22K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.71K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.85K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.48K	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`	$135.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.85K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.48K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaidNet`	-	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`	$12.72K	USD	3 Qtrs
Common stock issued in exchange for consulting services	`StockIssued1`	$3.30K	USD	3 Qtrs
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	-	USD	3 Qtrs
Preferred stock issued in exchange for consulting services	`PreferredStockIssuedInExchangeForConsultingServices`	$50.00K	USD	3 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	-	USD	3 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	$26.00K	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
Common stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	-	USD	3 Qtrs
Common stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`CommonStockIssuedForExtinguishmentOfNotePayableAccruedInterestAndAssumptionOfDebt`	$28.00K	USD	3 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	-	USD	3 Qtrs
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt	`DebtConversionConvertedInstrumentAmount2`	$25.00K	USD	3 Qtrs
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	-	USD	3 Qtrs
Common stock issued in exchange for licenses	`CommonStockIssuedInExchangeForLicenses`	$12.00K	USD	3 Qtrs

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