10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086437`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_americanbattery_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 61 Cash Flow Statement 62 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	50,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.25B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$338.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.41B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.58K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.41B	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.55K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$100.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$205.30K	USD	Point-in-time
Total assets	`Assets`	$625.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$560.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$482.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$215.56K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.90K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$248.94K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$357.01K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.96M	USD	Point-in-time
Current capital lease obligation	`CurrentCapitalLeaseObligation`	$36.25K	USD	Point-in-time
Current capital lease obligation	`CurrentCapitalLeaseObligation`	$36.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.58M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 and 50,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 and 50,000 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 3,406,691,566 and 3,245,556,528 shares issued and outstanding, respectively	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 3,406,691,566 and 3,245,556,528 shares issued and outstanding, respectively	`CommonStockValue`	$3.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$205.30K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$625.55K	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32B	shares	3 Qtrs
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.57M	shares	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$624.95K	USD	1 Quarter
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.02M	shares	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$331.74K	USD	1 Quarter
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.37B	shares	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$822.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$822.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$624.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.74K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-624.95K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-331.74K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-822.00K	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$211.34K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$101.66K	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$101.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$537.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.13K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-326.59K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-297.31K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-175.13K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-318.07K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-506.87K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-943.02K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-506.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32B	shares	3 Qtrs
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.02M	shares	3 Qtrs
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37B	shares	1 Quarter
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.57M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-506.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.08K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$446.11K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$211.34K	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-89.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.10K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.85K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$241.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.42K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-475.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-720.34K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.02M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$590.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfNotesPayable`	$75.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$296.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.66K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	$48.80K	USD	3 Qtrs
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	$140.40K	USD	3 Qtrs
Promissory notes converted to convertible notes	`PromissoryNotesConvertedToConvertibleNotes`	-	USD	3 Qtrs
Promissory notes converted to convertible notes	`PromissoryNotesConvertedToConvertibleNotes`	$170.00K	USD	3 Qtrs
Accrued interest on promissory notes converted to convertible notes	`AccruedInterestsOnConvertibleNotesConvertedToCommonStock`	$57.37K	USD	3 Qtrs
Accrued interest on promissory notes converted to convertible notes	`AccruedInterestsOnConvertibleNotesConvertedToCommonStock`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Preferred stock issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$50.00K	USD	3 Qtrs
Preferred stock issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$50.00K	USD	1 Quarter
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$189.20K	USD	3 Qtrs
Fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.08K	USD	3 Qtrs
Fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.55K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	3 Qtrs
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	3 Qtrs
Shares issued for cashlesswarrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued for cashlesswarrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueOther`	$168.86K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueOther`	$168.86K	USD	1 Quarter
Shares issued for note modification (in Shares)	`StockIssuedDuringPeriodSharesOther`	15.00M	shares	Point-in-time
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	3 Qtrs
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-506.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time

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