10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-004668`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fil-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 57 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Cash	`Cash`	$455.52K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`Cash`	$75.10K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNet`	$81.81K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNet`	$108.59K	USD	Point-in-time
Inventory	`InventoryNet`	$24.07K	USD	Point-in-time
Inventory	`InventoryNet`	$24.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$246.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$607.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.54M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.02M	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$586.65K	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.06M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.06M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$723.00	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Total Assets	`Assets`	$3.70M	USD	Point-in-time
Total Assets	`Assets`	$2.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$419.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$180.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$216.00K	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	$148.73K	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$593.55K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$582.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$49.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$353.37K	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$402.37K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 44,542,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$442.81K	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 44,542,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$445.42K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.20M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$187.40K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$237.42K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$454.18K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$457.63K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$38.58K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$98.65K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$52.94K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$121.25K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$167.66K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$100.46K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$105.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$39.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$516.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$975.95K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$694.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$973.30K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$595.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$847.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-610.34K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-407.76K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-807.22K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-723.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$141.00	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$675.00	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$93.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$845.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$584.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$323.95K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.59K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.96K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-86.10K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-310.68K	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-575.34K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-820.80K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-696.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.23M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.44M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.38M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.54M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-696.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$167.66K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$100.46K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$105.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$39.62K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$263.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$383.26K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$22.10K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$824.91K	USD	2 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$299.38K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.59K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.54K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.77K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.43K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.07K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$678.61K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.83K	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.00K	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationAccretionExpense`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.90K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$336.76K	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$-496.35K	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$-553.13K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.13K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.35K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$505.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$481.25K	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	2 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	$-100.00K	USD	2 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	-	USD	2 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	$-15.40K	USD	2 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	-	USD	2 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	$-28.32K	USD	2 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	-	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$540.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$528.34K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.42K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.70K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.11K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.11K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.92K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$15.94K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.13M	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	2 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	-	USD	2 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	$3.50K	USD	2 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	-	USD	2 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$12.06K	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$505.00K	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	-	USD	2 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$17.78K	USD	2 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, per share	`CommonStockIssuedForCashParValuePerShare`	$0.50	USD	2 Qtrs
Series "A" Preferred stock issued for services, per share	`SeriesPreferredStockIssuedForServicesParValuePerShare`	$1.94K	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time
Series "A" Preferred stock issued for services ($1,941.77/share)	`StockIssuedDuringPeriodValuePreferredStockForServices`	$8.29K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.50M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$35.00K	USD	2 Qtrs
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$1.17M	USD	Annual
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$36.00K	USD	2 Qtrs
Stock issued with promissory note	`StockIssuedDuringPeriodValueIssuedWithPromissoryNote`	$500.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValueStockIssuedToAcquireOilAndGasAssets`	$450.00K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	Annual
Stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	140,000.00	shares	2 Qtrs
Stock issuance costs	`PaymentOfStockIssuanceCosts`	$-210.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.17K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock issued in reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Warrants issued with promissory notes	`WarrantsIssuedWithPromissoryNote`	$1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-696.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Balance	`StockholdersEquity`	$1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time

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