10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-024307`
Period End Date	20190630
Filing Date	20191121
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	boxs-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 83 Stockholders Equity 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$181.63K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.18M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.18M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.02M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$59.13K	USD	Point-in-time
Inventory (net)	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.61K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$762.03K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$303.21K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$12.26K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.91K	USD	Point-in-time
Total assets	`Assets`	$312.91K	USD	Point-in-time
Total assets	`Assets`	$940.91K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.91K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$337.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$239.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$926.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$749.73K	USD	Point-in-time
Other amounts due to related parties	`DueToOfficersOrStockholdersCurrent`	$23.50K	USD	Point-in-time
Other amounts due to related parties	`DueToOfficersOrStockholdersCurrent`	$267.87K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$443.80K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$443.80K	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$738.28K	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$520.98K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.27M	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$218.12K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$70.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Convertible notes payable, net of discount	`SeniorLongTermNotes`	$1.54M	USD	Point-in-time
Convertible notes payable, net of discount	`SeniorLongTermNotes`	$1.11M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$152.67K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$116.31K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$15.06K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$28.36K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$129.35K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$13.70K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$121.86K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 36,017,755 and 32,176,659 shares issued and outstanding, respectively	`CommonStockValue`	$32.18K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 36,017,755 and 32,176,659 shares issued and outstanding, respectively	`CommonStockValue`	$36.02K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$940.91K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$312.91K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$745.79K	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$457.96K	USD	1 Quarter
Revenue	`Revenues`	$49.77K	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	$193.89K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	$64.40K	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	$301.60K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$264.06K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-14.63K	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$444.19K	USD	2 Qtrs
Selling	`SellingExpense`	$1.15M	USD	2 Qtrs
Selling	`SellingExpense`	$102.95K	USD	2 Qtrs
Selling	`SellingExpense`	$41.47K	USD	1 Quarter
Selling	`SellingExpense`	$490.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$331.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$419.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.64K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$533.90K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.63K	USD	1 Quarter
Depreciation	`Depreciation`	$81.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$96.54K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$873.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$718.20K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$479.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-479.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-609.69K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-732.83K	USD	2 Qtrs
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$19.77K	USD	2 Qtrs
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$357.84K	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	2 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$156.71K	USD	2 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$23.98K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-27.46K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$23.98K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$27.46K	USD	Point-in-time
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.54K	USD	1 Quarter
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.37K	USD	1 Quarter
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.66K	USD	2 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$191.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$323.06K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-330.70K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$175.51K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.87K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-303.87K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net (Loss) income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net (loss) income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net (loss) income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net (loss) income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.17M	shares	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.10M	shares	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.22M	shares	1 Quarter
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.85M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-303.87K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$251.24K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$37.25K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.08K	USD	1 Quarter
Depreciation	`Depreciation`	$96.54K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.63K	USD	1 Quarter
Depreciation	`Depreciation`	$81.36K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.40K	USD	2 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AdjustmentForAmortization`	$156.66K	USD	2 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AdjustmentForAmortization`	$47.86K	USD	2 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	2 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$156.71K	USD	2 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	-	USD	2 Qtrs
Gain on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	$-42.62K	USD	2 Qtrs
Gain on change in fair value of debt and warrant liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on change in fair value of debt and warrant liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.77K	USD	2 Qtrs
(Gain) loss on sale of asset	`GainLossOnSaleOfInvestments`	$23.98K	USD	2 Qtrs
(Gain) loss on sale of asset	`GainLossOnSaleOfInvestments`	$-27.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.65K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$236.72K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-59.13K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.07K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.31K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.62K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.66K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-176.70K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-153.49K	USD	2 Qtrs
NHL and MLB sponsorship liability	`IncreaseDecreaseInSponsorshipLiability`	-	USD	2 Qtrs
NHL and MLB sponsorship liability	`IncreaseDecreaseInSponsorshipLiability`	$768.22K	USD	2 Qtrs
Amount due to officers	`IncreaseDecreaseInDueToOfficersAndStockholders`	$163.30K	USD	2 Qtrs
Amount due to officers	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-63.37K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-539.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-588.86K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.93K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.98K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.89K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84K	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$278.00K	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$270.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$196.78K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$347.70K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$415.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$184.24K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.91K	USD	2 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$293.49K	USD	2 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$156.21K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$13.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.77K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.66K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.97K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.08K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.63K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.63K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$41.00K	USD	2 Qtrs
Accounts payable exchanged for convertible note	`AccountsPayableExchangedForConvertibleNote`	$178.57K	USD	2 Qtrs
Accounts payable exchanged for convertible note	`AccountsPayableExchangedForConvertibleNote`	-	USD	2 Qtrs
Note payable converted to equity	`NotePayableConvertedToEquity`	$20.00K	USD	2 Qtrs
Note payable converted to equity	`NotePayableConvertedToEquity`	-	USD	2 Qtrs
Liabilities converted into convertible notes	`LiabilitiesConvertedIntoConvertibleNotes`	$321.82K	USD	2 Qtrs
Assets acquired through capital lease	`AssetsAcquiredThroughCapitalLease`	-	USD	2 Qtrs
Assets acquired through capital lease	`AssetsAcquiredThroughCapitalLease`	$228.89K	USD	2 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$23.58K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.46K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.23K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.21K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$210.24K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$251.24K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.79K	USD	2 Qtrs
Shares issued for warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$278.00K	USD	2 Qtrs
Shares issued for warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$253.00K	USD	1 Quarter
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$20.00K	USD	2 Qtrs
Reclassification of warrant liability to equity related to adoption of ASU 2017-11	`ReclassificationOfWarrantLiability`	$118.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-303.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time

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