10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-006473`
Period End Date	20120930
Filing Date	20121126
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fil-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 69 Cash Flow Statement 130 Stockholders Equity 30

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$585.80K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$183.47K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNet`	$28.34K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNet`	$60.65K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.48M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	39.48M	shares	Point-in-time
Inventory	`InventoryNet`	$43.19K	USD	Point-in-time
Inventory	`InventoryNet`	$39.12K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$15.40K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.48M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	39.48M	shares	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$700.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.80K	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCost`	$867.00	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCost`	-	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCost`	$24.46K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$698.99K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.65K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$595.55K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$426.55K	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.70M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.19M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$1.54K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$1.13K	USD	Point-in-time
Total Assets	`Assets`	$3.42M	USD	Point-in-time
Total Assets	`Assets`	$3.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$117.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.39M	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	$1.11M	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	$281.85K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$316.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 100 shares authorized; and 100 and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 100 shares authorized; and 100 and 0 shares issued and outstanding	`PreferredStockValue`	$19.00	USD	Point-in-time
Common stock, $0.01 par value; 125,000,000 shares authorized; and 39,482,550 and 26,476,293 shares issued and outstanding	`CommonStockValue`	$264.76K	USD	Point-in-time
Common stock, $0.01 par value; 125,000,000 shares authorized; and 39,482,550 and 26,476,293 shares issued and outstanding	`CommonStockValue`	$394.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.67M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.64M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$984.56K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$289.03K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.42M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$920.81K	USD	7 Qtrs
Revenue	`SalesRevenueNet`	$54.49K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$680.69K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$54.49K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$223.06K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$267.72K	USD	7 Qtrs
Production expenses	`ExplorationExpense`	$34.84K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$166.46K	USD	3 Qtrs
Production expenses	`ExplorationExpense`	$45.21K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$34.84K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$368.52K	USD	7 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$257.73K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$90.07K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$435.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.42K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	7 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$500.81K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$249.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.89M	USD	7 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.97M	USD	7 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-446.32K	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.17M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-194.71K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$675.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$675.00	USD	7 Qtrs
Interest expense	`InterestExpense`	$354.25K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$16.70K	USD	3 Qtrs
Interest expense	`InterestExpense`	$537.95K	USD	7 Qtrs
Interest expense	`InterestExpense`	$30.31K	USD	1 Quarter
Change in fair value - derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.13M	USD	7 Qtrs
Change in fair value - derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	3 Qtrs
Change in fair value - derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.13M	USD	3 Qtrs
Change in fair value - derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	1 Quarter
Change in fair value - derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.14M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.67M	USD	7 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.48M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-16.70K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-984.56K	USD	Annual
Net Loss	`NetIncomeLoss`	$-463.02K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-194.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.64M	USD	7 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.75M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.02M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.89M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-984.56K	USD	Annual
Net loss	`NetIncomeLoss`	$-463.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-194.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.64M	USD	7 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$368.52K	USD	7 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$257.73K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$90.07K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$572.34K	USD	7 Qtrs
Stock based compensation	`ShareBasedCompensation`	$497.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$23.59K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$33.63K	USD	7 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$10.04K	USD	Annual
Accretion of debt discount	`AccretionOfDiscount`	$465.86K	USD	7 Qtrs
Accretion of debt discount	`AccretionOfDiscount`	-	USD	3 Qtrs
Accretion of debt discount	`AccretionOfDiscount`	$328.20K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	7 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.13M	USD	7 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.13M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.65K	USD	7 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.31K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.47K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.85K	USD	7 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.07K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$39.12K	USD	7 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.80K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$763.65K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	7 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	7 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.83K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$261.64K	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$3.93M	USD	7 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	3 Qtrs
Deposit on property	`DepositOnProperty`	-	USD	3 Qtrs
Deposit on property	`DepositOnProperty`	-	USD	3 Qtrs
Deposit on property	`DepositOnProperty`	$-10.00K	USD	7 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$1.63K	USD	7 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$1.63K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$134.70K	USD	3 Qtrs
Increase in note receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00K	USD	3 Qtrs
Increase in note receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	7 Qtrs
Increase in note receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94M	USD	7 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.19M	USD	7 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$770.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$230.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$330.00K	USD	7 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	$34.50K	USD	7 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	$34.50K	USD	Annual
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$3.24M	USD	7 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	$-520.00K	USD	7 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	$-520.00K	USD	3 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	$-302.39K	USD	3 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	-	USD	3 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	$-26.77K	USD	3 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	$-26.77K	USD	7 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	-	USD	3 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	$-28.32K	USD	7 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	$-28.32K	USD	3 Qtrs
Stock issuance costs paid in cash	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs paid in cash	`PaymentsOfStockIssuanceCosts`	$25.70K	USD	7 Qtrs
Stock issuance costs paid in cash	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.57M	USD	7 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$183.47K	USD	7 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$677.43K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.34K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$677.43K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$677.43K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.47K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$3.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.14K	USD	7 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.75M	USD	7 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.13M	USD	3 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$78.62K	USD	3 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	-	USD	3 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	$3.50K	USD	3 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	-	USD	7 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$12.06K	USD	3 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	-	USD	3 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$27.46K	USD	7 Qtrs
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	-	USD	3 Qtrs
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	$18.75K	USD	7 Qtrs
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	-	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$138.00K	USD	7 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	-	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	-	USD	3 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$17.78K	USD	3 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$334.00K	USD	7 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	-	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostsAccrued`	$125.00K	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostsAccrued`	-	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostsAccrued`	$125.00K	USD	7 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Series "A" Preferred stock issued for services, per share	`SeriesPreferredStockIssuedForServicesParValuePerShare`	$1.94K	USD	3 Qtrs
Common stock issued for subscription receivable, per share	`CommonStockIssuedForSubscriptionReceivableParValuePerShare`	$0.01	USD	3 Qtrs
Balance, (Date of Inception)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance, (Date of Inception)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.03K	USD	Point-in-time
Common stock issued for subscription receivable, per share	`CommonStockIssuedForSubscriptionReceivableParValuePerShare`	$0.01	USD	Annual
Balance, (Date of Inception)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	Point-in-time
Series "A" Preferred stock issued for services ($1,941.77/share)	`StockIssuedDuringPeriodValuePreferredStockForServices`	$194.18K	USD	3 Qtrs
Series "A" Preferred stock issued for services ($1,941.77/share), Shares	`StockIssuedDuringPeriodSharesPreferredStockForServices`	100.00	shares	3 Qtrs
Common stock issued for cash ($0.014/share - $0.50/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$2.24M	USD	Annual
Common stock issued for cash ($0.014/share - $0.50/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$825.27K	USD	3 Qtrs
Common stock issued for subscription receivable ($0.014/share)	`StockIssuedDuringPeriodValueOther`	$13.56K	USD	3 Qtrs
Common stock issued for subscription receivable ($0.014/share)	`StockIssuedDuringPeriodValueOther`	$15.40K	USD	Annual
Common stock issued for property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.75K	USD	Annual
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$1.13M	USD	3 Qtrs
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$619.15K	USD	Annual
Vendor liability settled in stock	`StockIssuedDuringPeriodValueVendorLiabilitySettledInStock`	$3.50K	USD	3 Qtrs
Proceeds from subscriptions payable - net	`ProceedsFromSubscriptionsPayableNet`	$520.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.00K	USD	Annual
Stock issuance costs	`PaymentOfStockIssuanceCosts`	$-25.70K	USD	Annual
Employee stock options issued	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$228.17K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-984.56K	USD	Annual
Net loss	`NetIncomeLoss`	$-463.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-194.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.64M	USD	7 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.03K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	Point-in-time

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