10-K Filing

PLEDGE PETROLEUM CORP CIK: 1434110 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-021232`
Period End Date	20131231
Filing Date	20140407
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	prop-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 93

Balance Sheet 72 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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$28.42K	USD	Point-in-time
Cash	`Cash`	$70.00	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.53K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	3.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$70.00	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$122.38K	USD	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred Stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$311.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`Deposits`	$2.20K	USD	Point-in-time
Deposits	`Deposits`	-	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
Total non-current assets	`AssetsNoncurrent`	$124.58K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$70.00	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	205.30M	shares	Point-in-time
Total Assets	`Assets`	$170.11K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	205.30M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.09K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.00	USD	Point-in-time
Notes payable	`NotesPayable`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$668.89K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$237.80K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.00	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$106.53K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$181.52K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$288.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.00	USD	Point-in-time
Preferred stock, $0.001 par value; authorized shares 5,000,000 undesignated and unissued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized shares 5,000,000 undesignated and unissued.	`PreferredStockValue`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, respectively)	`SeriesA1ConvertiblePreferredStock`	3,888.00	shares	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, respectively)	`SeriesA1ConvertiblePreferredStock`	0.00	shares	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 205,297,714 and 100,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$205.30K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 205,297,714 and 100,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$70.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$170.11K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$94.36K	USD	6 Qtrs
Net Revenues	`Revenues`	-	USD	2 Qtrs
Net Revenues	`Revenues`	$94.36K	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$357.86K	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$357.86K	USD	6 Qtrs
Gross Loss	`GrossProfit`	-	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-263.50K	USD	6 Qtrs
Gross Loss	`GrossProfit`	$-263.50K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	6 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$1.66M	USD	6 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	Annual
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	6 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$224.80K	USD	6 Qtrs
Professional Fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$224.80K	USD	Annual
Business development	`BusinessDevelopment`	$535.17K	USD	6 Qtrs
Business development	`BusinessDevelopment`	$535.17K	USD	Annual
Business development	`BusinessDevelopment`	-	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$353.67K	USD	Annual
Consulting fees	`ConsultingFees`	$353.67K	USD	6 Qtrs
Consulting fees	`ConsultingFees`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$346.57K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$925.00	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$347.50K	USD	6 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.22K	USD	6 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.22K	USD	Annual
Total Expense	`OperatingExpenses`	$3.23M	USD	6 Qtrs
Total Expense	`OperatingExpenses`	$3.23M	USD	Annual
Total Expense	`OperatingExpenses`	$925.00	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.49M	USD	6 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.49M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-925.00	USD	2 Qtrs
Other Income	`OtherIncome`	$49.29K	USD	Annual
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$49.29K	USD	6 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	$1.23M	USD	6 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	$1.23M	USD	Annual
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	6 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Call option expense	`CallOptionExpense`	-	USD	2 Qtrs
Call option expense	`CallOptionExpense`	$-5.50K	USD	6 Qtrs
Call option expense	`CallOptionExpense`	$-5.50K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-237.80K	USD	6 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-237.80K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-176.10K	USD	6 Qtrs
Interest Expense	`InterestExpense`	$-176.10K	USD	Annual
Other income/(expense),net	`OtherOperatingIncomeExpenseNet`	$-323.01K	USD	Annual
Other income/(expense),net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income/(expense),net	`OtherOperatingIncomeExpenseNet`	$-323.01K	USD	6 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	6 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-925.00	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	6 Qtrs
Net Loss	`NetIncomeLoss`	$-3.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-925.00	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.82M	USD	6 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.85M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-925.00	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-3.82M	USD	Annual
Net loss for the period	`ProfitLoss`	$-3.82M	USD	6 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.42K	USD	6 Qtrs
Depreciation expense	`Depreciation`	$28.42K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	6 Qtrs
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	Annual
Amortization expense	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.18M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.18M	USD	6 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	2 Qtrs
Equity based compensation charge	`StockOptionPlanExpense`	$1.66M	USD	Annual
Equity based compensation charge	`StockOptionPlanExpense`	$1.66M	USD	6 Qtrs
Equity based compensation charge	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	6 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	Annual
Stock based call option	`StockBasedCallOption`	$5.50K	USD	Annual
Stock based call option	`StockBasedCallOption`	$5.50K	USD	6 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	2 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$237.80K	USD	Annual
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$237.80K	USD	6 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	$-1.23M	USD	Annual
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	$-1.23M	USD	6 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$32.00	USD	6 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$32.00	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	6 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	Annual
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$134.70K	USD	Annual
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$134.80K	USD	6 Qtrs
Accounts Payables	`IncreaseDecreaseInAccountsPayable`	$100.00	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.60K	USD	6 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.60K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$176.10K	USD	6 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$176.10K	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	6 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.00	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	$1.00	USD	Annual
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	$1.00	USD	6 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-111.12K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-111.12K	USD	6 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.12K	USD	6 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.12K	USD	Annual
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	6 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$121.93K	USD	Annual
Proceeds on issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$121.93K	USD	6 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.60M	USD	Annual
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.60M	USD	6 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$895.00	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	6 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.42K	USD	6 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.35K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	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 paid for income taxes	`IncomeTaxesPaidNet`	$1.58K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.58K	USD	6 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	6 Qtrs
Assets acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Assets acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.66K	USD	Annual
Assets acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.66K	USD	6 Qtrs
Liabilities acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.45M	USD	6 Qtrs
Liabilities acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities acquired in reverse merger	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.45M	USD	Annual
Contributed assets	`ContributedAssets`	-	USD	2 Qtrs
Contributed assets	`ContributedAssets`	$37.30K	USD	6 Qtrs
Contributed assets	`ContributedAssets`	$37.30K	USD	Annual
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$2.09M	USD	Annual
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$2.09M	USD	6 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs

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