10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001078782-12-001624 |
| Period End Date | 20120331 |
| Filing Date | 20120613 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | awsr-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term debt - related party unamortized discounts |
ShorttermDebtRelatedPartyUnamortizedDiscounts
|
$30.89K | USD | Point-in-time |
| Short-term debt - related party unamortized discounts |
ShorttermDebtRelatedPartyUnamortizedDiscounts
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.28K | USD | Point-in-time |
| Current maturities of long-term debt unamortized discounts |
CurrentMaturitiesOfLongtermDebtUnamortizedDiscounts
|
$17.59K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.53K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.55K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Current maturities of long-term debt unamortized discounts |
CurrentMaturitiesOfLongtermDebtUnamortizedDiscounts
|
$15.90K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.96K | USD | Point-in-time |
| Short-term convertible debt-related party unamortized discounts |
ShorttermConvertibleDebtrelatedPartyUnamortizedDiscounts
|
$17.86K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$35.83K | USD | Point-in-time |
| Short-term convertible debt-related party unamortized discounts |
ShorttermConvertibleDebtrelatedPartyUnamortizedDiscounts
|
- | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.90K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
- | USD | Point-in-time |
| Long-term debt unamortized discounts |
LongtermDebtUnamortizedDiscounts
|
- | USD | Point-in-time |
| Long-term debt unamortized discounts |
LongtermDebtUnamortizedDiscounts
|
$2.51K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$473.22K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.96K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$582.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.06K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock authorized shares |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Deposits |
DepositAssets
|
$807.27K | USD | Point-in-time |
| Preferred stock authorized shares |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Deposits |
DepositAssets
|
$496.27K | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$204.03K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$204.02K | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment |
MachineryAndEquipmentGross
|
$15.13M | USD | Point-in-time |
| Property and equipment |
MachineryAndEquipmentGross
|
$15.08M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Land and mineral properties |
CapitalizedCostsProvedProperties
|
$26.47M | USD | Point-in-time |
| Common stock authorized shares |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Land and mineral properties |
CapitalizedCostsProvedProperties
|
$26.42M | USD | Point-in-time |
| Common stock authorized shares |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$41.50M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
68.25M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
66.41M | shares | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$41.60M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
66.41M | shares | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.50M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.69M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
68.25M | shares | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$30.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$29.92M | USD | Point-in-time |
| Total assets |
Assets
|
$31.59M | USD | Point-in-time |
| Total assets |
Assets
|
$30.76M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$201.97K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.35M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$418.05K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$398.39K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$500.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$500.00K | USD | Point-in-time |
| Short-term debt - related party, net of unamortized discountsof $30,889 and $0, respectively |
DueToRelatedPartiesCurrent
|
$9.31M | USD | Point-in-time |
| Short-term debt - related party, net of unamortized discountsof $30,889 and $0, respectively |
DueToRelatedPartiesCurrent
|
$8.14M | USD | Point-in-time |
| Current maturities of long-term debt, net of unamortized discount of $15,905 and $17,587, respectively |
LongTermDebtCurrent
|
$4.83M | USD | Point-in-time |
| Current maturities of long-term debt, net of unamortized discount of $15,905 and $17,587, respectively |
LongTermDebtCurrent
|
$5.19M | USD | Point-in-time |
| Short-term convertible debt-related party net of unamortized discount of $0 and $17,857, respectively |
NotesPayableRelatedPartiesClassifiedCurrent
|
$7.49M | USD | Point-in-time |
| Short-term convertible debt-related party net of unamortized discount of $0 and $17,857, respectively |
NotesPayableRelatedPartiesClassifiedCurrent
|
$7.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$105.86K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$109.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.45M | USD | Point-in-time |
| Long term debt net of unamortized discount of $0 and $2,512, respectively |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long term debt net of unamortized discount of $0 and $2,512, respectively |
LongTermDebtNoncurrent
|
$164.54K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$213.22K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$218.55K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.67M | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 2,500,000 shares authorized;none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 2,500,000 shares authorized;none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 300,000,000 shares authorized;68,251,191 and 66,414,175 shares issued and outstanding, respectively |
CommonStockValue
|
$6.64K | USD | Point-in-time |
| Common stock, $0.0001 par value; 300,000,000 shares authorized;68,251,191 and 66,414,175 shares issued and outstanding, respectively |
CommonStockValue
|
$6.83K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$64.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-65.28M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$94.31K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$2.41M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$31.59M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$30.76M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal sales |
SalesRevenueNet
|
$4.03M | USD | 1 Quarter |
| Coal sales |
SalesRevenueNet
|
$3.46M | USD | 1 Quarter |
| Machine repair services |
TechnologyServicesRevenue
|
$22.70K | USD | 1 Quarter |
| Machine repair services |
TechnologyServicesRevenue
|
$32.23K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.06M | USD | 1 Quarter |
| Coal production costs |
ExplorationAndProductionCosts
|
$4.82M | USD | 1 Quarter |
| Coal production costs |
ExplorationAndProductionCosts
|
$2.42M | USD | 1 Quarter |
| Depreciation, depletion and accretion |
DepreciationDepletionAndAmortization
|
$603.59K | USD | 1 Quarter |
| Depreciation, depletion and accretion |
DepreciationDepletionAndAmortization
|
$428.63K | USD | 1 Quarter |
| Machine repair costs |
CostOfServicesMaintenanceCosts
|
$6.81K | USD | 1 Quarter |
| Machine repair costs |
CostOfServicesMaintenanceCosts
|
$2.60K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$5.43M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.85M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$631.54K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$955.36K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.32M | USD | 1 Quarter |
| Gain on derivative liabilities |
DerivativeInstrumentsGainRecognizedInIncome
|
$3.85K | USD | 1 Quarter |
| Gain on derivative liabilities |
DerivativeInstrumentsGainRecognizedInIncome
|
$430.04K | USD | 1 Quarter |
| Loss on sale of asset |
GainsLossesOnSalesOfAssets
|
$-133.00 | USD | 1 Quarter |
| Loss on sale of asset |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$104.92K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Gain on settlement of property tax |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims
|
$-183.36K | USD | 1 Quarter |
| Gain on settlement of property tax |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$688.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-566.36K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-396.67K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-5.10M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.72M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Basic and Diluted Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Weighted Average Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.09M | shares | 1 Quarter |
| Weighted Average Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.65M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.53M | USD | 1 Quarter |
| Depreciation, depletion and accretion |
DepreciationDepletionAndAmortization
|
$603.59K | USD | 1 Quarter |
| Depreciation, depletion and accretion |
DepreciationDepletionAndAmortization
|
$428.63K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$251.24K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.49M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$846.99K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.90K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$77.82K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.31K | USD | 1 Quarter |
| Warrant expense |
AdjustmentOfWarrantsGrantedForServices
|
$130.00K | USD | 1 Quarter |
| Warrant expense |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$270.09K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$566.36K | USD | 1 Quarter |
| Loss on asset disposal |
GainLossOnDispositionOfAssets
|
$133.00 | USD | 1 Quarter |
| Loss on asset disposal |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on settlement of property tax |
GainOnSettlementOfPropertyTax
|
- | USD | 1 Quarter |
| Gain on settlement of property tax |
GainOnSettlementOfPropertyTax
|
$-183.36K | USD | 1 Quarter |
| Gain on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-430.04K | USD | 1 Quarter |
| Gain on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-3.85K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-122.72K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.87K | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-84.42K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-100.73K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-35.01K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$395.27K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$185.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$330.47K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-216.44K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$19.66K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$590.14K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$768.39K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-727.57K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-750.46K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.95M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$469.69K | USD | 1 Quarter |
| Capital expenditures for land and mineral properties |
PaymentsToAcquireMiningAssets
|
$2.34M | USD | 1 Quarter |
| Capital expenditures for land and mineral properties |
PaymentsToAcquireMiningAssets
|
$48.62K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$11.00 | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$311.00K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$499.01K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.32K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$42.00 | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Replenish bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-180.73K | USD | 1 Quarter |
| Replenish bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$201.97K | USD | 1 Quarter |
| Payment for deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment for deferred financing costs |
PaymentsOfFinancingCosts
|
$44.85K | USD | 1 Quarter |
| Proceeds from related party debt and common stock |
ProceedsFromRelatedPartyDebt
|
$1.20M | USD | 1 Quarter |
| Proceeds from related party debt and common stock |
ProceedsFromRelatedPartyDebt
|
$184.38K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$954.52K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$530.85K | USD | 1 Quarter |
| Payments made on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$53.16K | USD | 1 Quarter |
| Payments made on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$870.64K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$215.55K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.25K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.28K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.53K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.55K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$33.28K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.53K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$280.55K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$106.42K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$70.03K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Equipment acquired through a capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Equipment acquired through a capital lease |
CapitalLeaseObligationsIncurred
|
$180.30K | USD | 1 Quarter |
| Debt and interest converted to common shares |
ConversionOfStockAmountConverted1
|
$5.03M | USD | 1 Quarter |
| Debt and interest converted to common shares |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Accrued interest converted to common shares |
AccruedInterestConvertedToCommonShares
|
- | USD | 1 Quarter |
| Accrued interest converted to common shares |
AccruedInterestConvertedToCommonShares
|
$2.13M | USD | 1 Quarter |
| Debt discount due to benefical conversion feature |
DebtInstrumentConvertibleBeneficialConversionFeature
|
- | USD | 1 Quarter |
| Debt discount due to benefical conversion feature |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$5.97M | USD | 1 Quarter |
| Warrants issued for debt issuance costs |
WarrantsIssuedForDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Warrants issued for debt issuance costs |
WarrantsIssuedForDebtIssuanceCosts
|
$1.12M | USD | 1 Quarter |
| Debt issuance costs accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$257.50K | USD | 1 Quarter |
| Debt issuance costs accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Common shares issued for setlement of accrued liabilities |
CommonSharesIssuedForSetlementOfAccruedLiabilities
|
$299.00K | USD | 1 Quarter |
| Common shares issued for setlement of accrued liabilities |
CommonSharesIssuedForSetlementOfAccruedLiabilities
|
$109.89K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.