S-4/A Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q2 2014

Filing Information

Form Type	S-4/A
Accession Number	`0001213900-14-007085`
Period End Date	20140630
Filing Date	20141003
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fil-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 103 Cash Flow Statement 179 Stockholders Equity 34

Balance Sheet 125 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, 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
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$138.30K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$18.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$108.59K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	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
Inventory	`InventoryNet`	-	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, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other Receivables	`OtherReceivables`	$244.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.29M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.03K	USD	Point-in-time
Note receivable and accrued interest	`NoteReceivableAndAccruedInterestCurrent`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.28M	shares	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$246.59K	USD	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.03K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$35.02K	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCostOne`	$1.75M	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$586.65K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.11M	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$893.76K	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.64M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.06M	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$1.54K	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$2.38K	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$52.59K	USD	Point-in-time
Total Assets	`Assets`	$2.90M	USD	Point-in-time
Total Assets	`Assets`	$3.06M	USD	Point-in-time
Total Assets	`Assets`	$15.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$904.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$419.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Liability to be issued in stock	`ConvertibleDebtCurrent`	$9.00K	USD	Point-in-time
Liability to be issued in stock	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Liability to be issued in stock	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$715.00K	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$751.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$216.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$120.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$180.00K	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	$4.83K	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	$148.73K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$76.67K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$148.77K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$593.55K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$48.00K	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$84.00K	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.16K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$790.53K	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$10.28M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$908.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock,value	`CommonStockValue`	$492.87K	USD	Point-in-time
Common stock,value	`CommonStockValue`	$442.81K	USD	Point-in-time
Common stock,value	`CommonStockValue`	$466.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.27M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.28M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.66M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.90M	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$227.30K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$15.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$187.40K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$454.18K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$959.39K	USD	Annual
Revenue	`SalesRevenueNet`	$320.69K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$419.05K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$847.26K	USD	Annual
Production expenses	`ExplorationExpense`	$98.65K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$181.73K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$235.84K	USD	Annual
Production expenses	`ExplorationExpense`	$140.79K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$38.58K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$268.08K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$41.71K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$105.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$484.85K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$150.10K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$24.19K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$39.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$973.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$516.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$1.06M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$753.87K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$318.80K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$318.80K	USD	2 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.58M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$595.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.70M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-6.74M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-723.70K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-407.76K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$700.00	USD	Annual
Interest income	`InvestmentIncomeNet`	$25.00	USD	Annual
Interest income	`InvestmentIncomeNet`	$8.07K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	Annual
Interest expense	`InterestExpense`	$584.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$675.00K	USD	Annual
Interest expense	`InterestExpense`	$845.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.09K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$516.88K	USD	Annual
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.32K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.85K	USD	Annual
Warrant amendment expense	`WarrantAmendmentExpense`	$14.76K	USD	2 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	Annual
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$84.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$12.96K	USD	Annual
Other income	`OtherNonoperatingIncome`	$12.96K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$82.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.26K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-820.80K	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.59M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-513.19K	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-933.15K	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-575.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	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`	$-0.22	USD	Annual
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.79M	shares	Annual
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.95M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.74M	shares	Annual
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`	48.61M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.38M	shares	2 Qtrs

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.19K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.10K	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.62K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.85K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$5.81K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$263.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.88M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
Warrant amendment expense	`WarrantAmendmentExpense`	$14.76K	USD	2 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.46K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$242.23K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.32M	USD	2 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.25M	USD	Annual
Accretion of debt discount	`AccretionOfDebtDiscount`	$423.08K	USD	Annual
Accretion of debt discount	`AccretionOfDebtDiscount`	$824.91K	USD	2 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$1.06M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$753.87K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$318.80K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$318.80K	USD	2 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$84.60K	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.09K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$516.88K	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.32K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.37K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.89K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.23K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.03K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.03K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.07K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-25.00	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-25.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$8.07K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$726.16K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.96K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$678.61K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.08K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$49.00K	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.00K	USD	2 Qtrs
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$799.00K	USD	Annual
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.05K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$336.76K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.50K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.40M	USD	Annual
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$3.66M	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$496.35K	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.16M	USD	Annual
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$450.00K	USD	2 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$815.00K	USD	Annual
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Purchase of vehicle	`PurchaseOfVehicle`	-	USD	2 Qtrs
Purchase of vehicle	`PurchaseOfVehicle`	$21.00K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$244.28K	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInNotesReceivableCurrent`	$1.39M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.35K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.24K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$505.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	Point-in-time
Proceeds from notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.63M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$97.51K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$688.75K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$-13.02M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	Annual
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$25.00K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$951.25K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$540.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.42K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.81M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-510.70K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$533.96K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$206.77K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$65.22K	USD	Annual
Cash paid for interest	`InterestPaid`	$15.94K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.92K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	Annual
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.17M	USD	Annual
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	-	USD	2 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	$196.20K	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$288.75K	USD	Annual
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$160.00K	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$904.00K	USD	Annual
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$505.00K	USD	2 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	-	USD	2 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	$3.94M	USD	2 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	$585.36K	USD	2 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	-	USD	2 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	$335.23K	USD	2 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$157.00	USD	2 Qtrs
Vehicle purchased through issuance of note payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	$28.51K	USD	2 Qtrs
Vehicle purchased through issuance of note payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	Annual
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$180.00K	USD	Annual
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$15.40K	USD	Annual
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	-	USD	Annual
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	$18.00K	USD	Annual
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	$450.00K	USD	Annual
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$17.78K	USD	Annual
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, per share	`CommonStockIssuedForCashParValuePerShare`	$0.50	USD	Annual
Series "A" Preferred stock issued for services, per share	`SeriesPreferredStockIssuedForServicesParValuePerShare`	$83.00	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.30K	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 ($83/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	Annual
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	Annual
Stock issued with promissory note	`StockIssuedDuringPeriodValueIssuedWithPromissoryNote`	$500.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValueStockIssuedToAcquireOilAndGasAssets`	$450.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	Annual
Stock issuance costs	`PaymentOfStockIssuanceCosts`	$-210.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock issued in reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Warrants issued with promissory notes	`WarrantsIssuedWithPromissoryNote`	$1.18M	USD	Annual
Purchase of 50 shares of Treasury stock under termination agreement	`StockRepurchasedDuringPeriodValue`	$-25.00K	USD	Annual
10 preferred shares issued from treasury for services	`PreferredSharesIssuedFromTreasuryForServices`	$830.00	USD	Annual
Stock issued with promissory note	`StockIssuedWithPromissoryNote`	$290.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30K	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.