10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-026478`
Period End Date	20190930
Filing Date	20200914
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	boxs-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 81 Cash Flow Statement 87 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
Common stock, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.18M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.18M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.65K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.72M	shares	Point-in-time
Inventory (net)	`InventoryNet`	-	USD	Point-in-time
Inventory (net)	`InventoryNet`	$59.13K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.75K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.83K	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`	$91.67K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.91K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$12.26K	USD	Point-in-time
Total assets	`Assets`	$940.91K	USD	Point-in-time
Total assets	`Assets`	$101.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$239.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$749.73K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.07M	USD	Point-in-time
Other amounts due to related parties	`DueToOfficersOrStockholdersCurrent`	$39.00K	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	`OtherNotesPayableCurrent`	$519.32K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$738.28K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.28M	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$88.22K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$218.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Convertible notes payable, net of discount	`SeniorLongTermNotes`	$1.11M	USD	Point-in-time
Convertible notes payable, net of discount	`SeniorLongTermNotes`	$1.62M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$96.58K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$152.67K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$28.36K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.16K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$121.86K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$206.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$129.35K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.78M	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 37,717,755 and 32,176,659 shares issued and outstanding, respectively	`CommonStockValue`	$37.72K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 37,717,755 and 32,176,659 shares issued and outstanding, respectively	`CommonStockValue`	$32.18K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$101.42K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$940.91K	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$1.03M	USD	3 Qtrs
Revenue	`Revenues`	$49.77K	USD	3 Qtrs
Revenue	`Revenues`	$288.52K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	$106.56K	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	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServicesSold`	$408.16K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$181.96K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$-14.63K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$626.15K	USD	3 Qtrs
Selling	`SellingExpense`	$1.39M	USD	3 Qtrs
Selling	`SellingExpense`	$236.44K	USD	1 Quarter
Selling	`SellingExpense`	$143.04K	USD	3 Qtrs
Selling	`SellingExpense`	$40.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$939.52K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$669.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$335.88K	USD	1 Quarter
Depreciation	`Depreciation`	$18.83K	USD	1 Quarter
Depreciation	`Depreciation`	$153.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$100.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$57.03K	USD	1 Quarter
Loss on asset impairment	`LossOnAssetImpairment`	$192.71K	USD	1 Quarter
Loss on asset impairment	`LossOnAssetImpairment`	-	USD	1 Quarter
Loss on asset impairment	`LossOnAssetImpairment`	$192.71K	USD	3 Qtrs
Loss on asset impairment	`LossOnAssetImpairment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$629.35K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$387.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-447.39K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-387.05K	USD	1 Quarter
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 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`	$18.39K	USD	1 Quarter
Gain on change in fair value of debt and warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$38.17K	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$156.71K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$23.98K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-27.46K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$27.46K	USD	Point-in-time
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$86.30K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$38.43K	USD	1 Quarter
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.46K	USD	1 Quarter
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$479.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$332.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.76K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-179.37K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-478.53K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-147.83K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.91K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.87K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-626.75K	USD	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	3 Qtrs
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$425.91K	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-1.60M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-626.75K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-534.87K	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.69M	shares	1 Quarter
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.91M	shares	3 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.51M	shares	1 Quarter
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.02M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$425.91K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-626.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-534.87K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$273.29K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$53.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$100.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$57.03K	USD	1 Quarter
Depreciation	`Depreciation`	$153.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$18.83K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCosts`	$86.30K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCosts`	$166.12K	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$156.71K	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	-	USD	3 Qtrs
Loss on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	$-42.62K	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.17K	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss (gain) on sale of asset	`GainLossOnSaleOfInvestments`	$-27.46K	USD	3 Qtrs
Loss (gain) on sale of asset	`GainLossOnSaleOfInvestments`	$23.98K	USD	3 Qtrs
Loss on asset impairment	`LossOnAssetImpairment`	$192.71K	USD	1 Quarter
Loss on asset impairment	`LossOnAssetImpairment`	-	USD	1 Quarter
Loss on asset impairment	`LossOnAssetImpairment`	$192.71K	USD	3 Qtrs
Loss on asset impairment	`LossOnAssetImpairment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-801.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$264.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-59.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.31K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.06K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.98K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-276.76K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-315.56K	USD	3 Qtrs
NHL and MLB sponsorship liability	`IncreaseDecreaseInSponsorshipLiability`	$115.00K	USD	3 Qtrs
NHL and MLB sponsorship liability	`IncreaseDecreaseInSponsorshipLiability`	$788.06K	USD	3 Qtrs
Amount due to officers	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-43.87K	USD	3 Qtrs
Amount due to officers	`IncreaseDecreaseInDueToOfficersAndStockholders`	$201.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-899.32K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-706.17K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.99K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.98K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.49K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$350.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.50K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$278.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$399.01K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$270.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$567.93K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$563.75K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.83K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$185.99K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$78.75K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$62.30K	USD	3 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$296.51K	USD	3 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$254.56K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$873.62K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.13K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.03K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.20K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.47K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.47K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.67K	USD	Point-in-time
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableExchangedForConvertibleNote`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableExchangedForConvertibleNote`	$178.57K	USD	3 Qtrs
Note payable converted to equity	`NotePayableConvertedToEquity`	$105.00K	USD	3 Qtrs
Note payable converted to equity	`NotePayableConvertedToEquity`	-	USD	3 Qtrs
Promissory note payable exchanged into convertible notes	`PromissoryNotePayableExchangedIntoConvertibleNotes`	$248.49K	USD	3 Qtrs
Promissory note payable exchanged into convertible notes	`PromissoryNotePayableExchangedIntoConvertibleNotes`	-	USD	3 Qtrs
Accrued interest exchanged into convertible notes	`AccruedInterestExchangedIntoConvertibleNotes`	$73.34K	USD	3 Qtrs
Assets acquired through capital lease	`AssetsAcquiredThroughCapitalLease`	-	USD	3 Qtrs
Assets acquired through capital lease	`AssetsAcquiredThroughCapitalLease`	$259.47K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$35.94K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.53K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$64.00	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.05K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$273.29K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.01K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.22K	USD	1 Quarter
Shares issued for warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$278.00K	USD	3 Qtrs
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$105.00K	USD	3 Qtrs
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$85.00K	USD	1 Quarter
Reclassification of warrant liability to equity related to adoption of ASU 2017-11	`ReclassificationOfWarrantLiability`	$118.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$425.91K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-626.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-534.87K	USD	1 Quarter
Balance	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time

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