10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-062048`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	prop-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 88 Cash Flow Statement 89

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$56.32K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash	`Cash`	$70.00	USD	Point-in-time
Accounts receivable (net of allowances)	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowances)	`AccountsReceivableNetCurrent`	$15.59K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	3.89M	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses,	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses,	`PrepaidExpenseCurrent`	$20.09K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$70.00	USD	Point-in-time
Preferred Stock, liquidation preference	`PreferredStockLiquidationPreference1`	$311.00K	USD	Point-in-time
Preferred Stock, liquidation preference	`PreferredStockLiquidationPreference1`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.00K	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$24.79K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	139.88M	shares	Point-in-time
Deposits,	`DepositAssets`	-	USD	Point-in-time
Deposits,	`DepositAssets`	$2.20K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.99K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	139.88M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$119.00K	USD	Point-in-time
Total Assets	`Assets`	$70.00	USD	Point-in-time
Accounts payable,	`AccountsPayableCurrent`	$146.13K	USD	Point-in-time
Accounts payable,	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities,	`AccruedLiabilitiesCurrent`	$100.00	USD	Point-in-time
Accrued liabilities,	`AccruedLiabilitiesCurrent`	$47.35K	USD	Point-in-time
Notes payable,	`NotesPayableCurrent`	$429.41K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$370.06K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$111.02K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Notes Payable;	`LongTermNotesPayable`	-	USD	Point-in-time
Notes Payable;	`LongTermNotesPayable`	$526.69K	USD	Point-in-time
Convertible notes payable - Related Party	`ConvertibleNotesPayableRelatedParty`	-	USD	Point-in-time
Convertible notes payable - Related Party	`ConvertibleNotesPayableRelatedParty`	$42.70K	USD	Point-in-time
Convertible notes payable,	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable,	`ConvertibleNotesPayable`	$295.18K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$864.56K	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, respectively)	`PreferredStockValue`	$3.89K	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 139,882,871 and 100,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 139,882,871 and 100,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$139.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.00	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$119.00K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$70.00	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$46.11K	USD	3 Qtrs
Net Revenues	`Revenues`	-	USD	1 Quarter
Net Revenues	`Revenues`	$31.86K	USD	1 Quarter
Net Revenues	`Revenues`	$46.11K	USD	5 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$42.32K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$42.32K	USD	5 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$31.17K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.79K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$683.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.79K	USD	5 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.04K	USD	5 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.04K	USD	3 Qtrs
Stock based compensation	`StockBasedCompensation`	$1.15M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensation`	$1.15M	USD	5 Qtrs
Stock based compensation	`StockBasedCompensation`	$492.53K	USD	1 Quarter
Stock based compensation	`StockBasedCompensation`	-	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	5 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$-3.37K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$243.37K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$509.30K	USD	5 Qtrs
Professional Fees	`ProfessionalFees`	-	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$509.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$-43.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$718.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$719.24K	USD	5 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$925.00	USD	1 Quarter
Depreciation and amortization,	`DepreciationAndAmortization`	$21.81K	USD	5 Qtrs
Depreciation and amortization,	`DepreciationAndAmortization`	$8.14K	USD	1 Quarter
Depreciation and amortization,	`DepreciationAndAmortization`	$21.81K	USD	3 Qtrs
Depreciation and amortization,	`DepreciationAndAmortization`	-	USD	1 Quarter
Total Expense	`OperatingExpenses`	$2.50M	USD	5 Qtrs
Total Expense	`OperatingExpenses`	$925.00	USD	1 Quarter
Total Expense	`OperatingExpenses`	$706.90K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$2.50M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.49M	USD	5 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-706.22K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-925.00	USD	1 Quarter
Other Income	`OtherIncome`	$78.45K	USD	1 Quarter
Other Income	`OtherIncome`	$82.29K	USD	5 Qtrs
Other Income	`OtherIncome`	$82.29K	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Debt forgiveness,	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness,	`GainsLossesOnExtinguishmentOfDebt`	$1.00K	USD	5 Qtrs
Debt forgiveness,	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness,	`GainsLossesOnExtinguishmentOfDebt`	$1.00K	USD	3 Qtrs
Amortization of debt discount,	`AmortizationOfDebtDiscountPremium`	$-232.57K	USD	1 Quarter
Amortization of debt discount,	`AmortizationOfDebtDiscountPremium`	$-232.57K	USD	5 Qtrs
Amortization of debt discount,	`AmortizationOfDebtDiscountPremium`	$-232.57K	USD	3 Qtrs
Amortization of debt discount,	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Call option expense,	`CallOptionExpense`	$-5.50K	USD	1 Quarter
Call option expense,	`CallOptionExpense`	$-5.50K	USD	5 Qtrs
Call option expense,	`CallOptionExpense`	-	USD	1 Quarter
Call option expense,	`CallOptionExpense`	$-5.50K	USD	3 Qtrs
Change in fair value of derivative liabilities,	`GainLossOnDerivativeInstrumentsNetPretax`	$-111.02K	USD	1 Quarter
Change in fair value of derivative liabilities,	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities,	`GainLossOnDerivativeInstrumentsNetPretax`	$-111.02K	USD	3 Qtrs
Change in fair value of derivative liabilities,	`GainLossOnDerivativeInstrumentsNetPretax`	$-111.02K	USD	5 Qtrs
Interest Expense	`InterestExpense`	$-48.34K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-121.36K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-121.36K	USD	5 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Other income expense,net	`OtherOperatingIncomeExpenseNet`	$-387.15K	USD	5 Qtrs
Other income expense,net	`OtherOperatingIncomeExpenseNet`	$-387.15K	USD	3 Qtrs
Other income expense,net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income expense,net	`OtherOperatingIncomeExpenseNet`	$-318.98K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-925.00	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	5 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	5 Qtrs
Net Loss,	`ProfitLoss`	$-2.88M	USD	5 Qtrs
Net Loss,	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net Loss,	`ProfitLoss`	$-925.00	USD	1 Quarter
Net Loss,	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	137.41M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-925.00	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.88M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.88M	USD	5 Qtrs
Depreciation expense	`Depreciation`	$21.01K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.01K	USD	5 Qtrs
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	5 Qtrs
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$232.57K	USD	5 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$232.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	1 Quarter
Stock option compensation charge	`ShareBasedCompensation`	$1.15M	USD	5 Qtrs
Stock option compensation charge	`ShareBasedCompensation`	-	USD	1 Quarter
Stock option compensation charge	`ShareBasedCompensation`	$1.15M	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	5 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	3 Qtrs
Stock based call option	`StockBasedCallOption`	$5.50K	USD	3 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	1 Quarter
Stock based call option	`StockBasedCallOption`	$5.50K	USD	5 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$111.02K	USD	3 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$111.02K	USD	5 Qtrs
Gain on winding up of subsidiary	`GainOnWindingUpOfSubsidiary`	$-34.32K	USD	5 Qtrs
Gain on winding up of subsidiary	`GainOnWindingUpOfSubsidiary`	-	USD	1 Quarter
Gain on winding up of subsidiary	`GainOnWindingUpOfSubsidiary`	$-34.32K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.56K	USD	5 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.56K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-13.02K	USD	5 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-13.02K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$94.26K	USD	3 Qtrs
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$100.00	USD	1 Quarter
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$94.36K	USD	5 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.93K	USD	5 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.93K	USD	3 Qtrs
Accured interest,,	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accured interest,,	`IncreaseDecreaseInInterestPayableNet`	$121.36K	USD	3 Qtrs
Accured interest,,	`IncreaseDecreaseInInterestPayableNet`	$121.36K	USD	5 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.00	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	5 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-6.12K	USD	5 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-6.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.12K	USD	5 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.12K	USD	3 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	1 Quarter
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	5 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.23M	USD	5 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.23M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	5 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$895.00	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.32K	USD	5 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.25K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.32K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.32K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	5 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	5 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	-	USD	1 Quarter
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	-	USD	5 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	3 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	3 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	-	USD	5 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	-	USD	1 Quarter
Contributed assets	`ContributedAssets`	$37.30K	USD	3 Qtrs
Contributed assets	`ContributedAssets`	$37.30K	USD	5 Qtrs
Contributed assets	`ContributedAssets`	-	USD	1 Quarter
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	1 Quarter
Conversion of debt to equity	`ConversionOfDebtToEquity`	$19.75K	USD	5 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$19.75K	USD	3 Qtrs

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