10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-047383`
Period End Date	20200930
Filing Date	20210910
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	boxs-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 78 Cash Flow Statement 67 Stockholders Equity 23

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.53K	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.32K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentOther`	$91.67K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentOther`	$61.60K	USD	Point-in-time
Total assets	`Assets`	$69.39K	USD	Point-in-time
Total assets	`Assets`	$100.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$399.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$452.89K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.65M	USD	Point-in-time
Other amounts due to related parties	`DueToRelatedPartiesCurrent`	$67.02K	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`	$521.08K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$520.54K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.87M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.94M	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationCurrent`	$104.38K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationCurrent`	$137.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleDebtNoncurrent`	$1.09M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleDebtNoncurrent`	$1.15M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationNoncurrent`	$40.98K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationNoncurrent`	$76.47K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$89.51K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.55K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.07M	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 37,717,755 shares issued and outstanding	`CommonStockValue`	$37.72K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 37,717,755 shares issued and outstanding	`CommonStockValue`	$37.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$69.39K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$100.99K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$49.77K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.40K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-14.63K	USD	3 Qtrs
Selling	`SellingExpense`	-	USD	3 Qtrs
Selling	`SellingExpense`	-	USD	1 Quarter
Selling	`SellingExpense`	$143.04K	USD	3 Qtrs
Selling	`SellingExpense`	$40.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$669.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$174.26K	USD	3 Qtrs
Loss on asset impairment	`AssetImpairmentCharges`	$192.71K	USD	3 Qtrs
Loss on asset impairment	`AssetImpairmentCharges`	$192.71K	USD	1 Quarter
Depreciation	`LossOnAssetImpairment`	-	USD	1 Quarter
Depreciation	`LossOnAssetImpairment`	$18.83K	USD	1 Quarter
Depreciation	`LossOnAssetImpairment`	$100.19K	USD	3 Qtrs
Depreciation	`LossOnAssetImpairment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.26K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$387.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.37K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-174.26K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-387.05K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-59.37K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$75.96K	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$75.96K	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.17K	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.39K	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-11.00K	USD	1 Quarter
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-11.00K	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-156.71K	USD	3 Qtrs
Gain on settlement of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$27.46K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.07K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-4.43K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-166.12K	USD	3 Qtrs
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`	$-372.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$479.82K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$155.46K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$156.76K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$461.60K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$147.83K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$478.53K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$220.79K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$543.06K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.87K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-717.32K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.16K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.60M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-280.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-717.32K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-534.87K	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.72M	shares	3 Qtrs
Weighted average common shares basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.51M	shares	1 Quarter
Weighted average common shares basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.91M	shares	3 Qtrs
Weighted average common shares basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.72M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-717.32K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$273.29K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$100.19K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCosts`	$166.12K	USD	3 Qtrs
Amortization and accretion of debt discount and deferred financing costs	`AmortizationOfFinancingCosts`	$4.43K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$156.71K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$11.00K	USD	3 Qtrs
Loss on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	$42.62K	USD	3 Qtrs
Loss on default of convertible notes	`LossOnDefaultOfConvertibleNotes`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-75.96K	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.17K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfInvestments`	$-12.07K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfInvestments`	$-27.46K	USD	3 Qtrs
Loss on asset impairment	`OperatingLeaseImpairmentLoss`	$192.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.65K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-59.13K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.31K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.06K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-315.56K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-448.33K	USD	3 Qtrs
NHL and MLB sponsorship liability	`NHLAndMLBSponsorshipLiability`	$115.00K	USD	3 Qtrs
Other amounts due to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$67.02K	USD	3 Qtrs
Other amounts due to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$43.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-706.17K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.98K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$350.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$270.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$15.50K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$15.50K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$567.93K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.52K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$185.99K	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`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.13K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.03K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.08K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableExchangedForConvertibleNote`	$113.80K	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 converted into convertible notes	`LiabilitiesConvertedIntoConvertibleNotes`	-	USD	3 Qtrs
Promissory note converted into convertible notes	`LiabilitiesConvertedIntoConvertibleNotes`	$248.49K	USD	3 Qtrs
Accrued interest exchanged into convertible notes	`AccruedInterestExchangedIntoConvertibleNotes`	$73.34K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$273.29K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.05K	USD	1 Quarter
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$85.00K	USD	1 Quarter
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$105.00K	USD	3 Qtrs
Reclassification of warrant liability to equity related to adoption of ASU 2017-11	`ReclassificationOfWarrantLiability`	$118.67K	USD	3 Qtrs
Fair value of warrants	`FairValueOfWarrants`	$4.20K	USD	3 Qtrs
Fair value of warrants	`FairValueOfWarrants`	$1.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-280.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-717.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-534.87K	USD	1 Quarter
Balance	`StockholdersEquity`	$-7.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time

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