S-1 Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718

Filing Information

Form Type	S-1
Accession Number	`0001213900-24-012686`
Period End Date	20230930
Filing Date	20240212
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea193412-s1_american_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 70 Cash Flow Statement 106 Stockholders Equity 35

Balance Sheet 95 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, 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 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 issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50,000.00	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, 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 authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	335.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.41B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.25B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.25B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.41B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$338.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	335.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.55K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$100.00K	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`	$110.05K	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`	$303.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$560.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$482.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.22K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$215.56K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.90K	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$95.80K	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$473.27K	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`	$1.96M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$4.66M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	-	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
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 current liabilities	`LiabilitiesCurrent`	$8.03M	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtNoncurrent`	$915.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$211.34K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$3.41M	USD	Point-in-time
Common stock value	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock value	`CommonStockValue`	$335.78K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.37M	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`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$110.05K	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 70 line items

Line Item	Tag	Value	Unit	Period
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.78M	shares	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32B	shares	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$393.38K	USD	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.02M	shares	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$822.00K	USD	3 Qtrs
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.39M	shares	Annual
Total operating expenses	`OperatingExpenses`	$393.38K	USD	Annual
Total operating expenses	`OperatingExpenses`	$822.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-822.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-393.38K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.87M	USD	Annual
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	Annual
Gain on change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$211.34K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$32.02K	USD	Annual
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$62.09K	USD	Annual
Write-off of assets	`WriteoffOfAssets`	-	USD	Annual
Write-off of assets	`WriteoffOfAssets`	$-17.50K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	-	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$101.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$760.66K	USD	Annual
Interest expense	`InterestExpense`	$94.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$595.12K	USD	Annual
Interest expense	`InterestExpense`	$537.94K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-326.59K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-351.76K	USD	Annual
Total other expenses / income	`NonoperatingIncomeExpense`	$2.16M	USD	Annual
Total other expenses / income	`NonoperatingIncomeExpense`	$-297.31K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.76M	USD	Annual
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.78M	shares	Annual
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.02M	shares	3 Qtrs
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.48M	shares	Annual
Weighted average common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32B	shares	3 Qtrs
Weighted average common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.39M	shares	Annual
Weighted average common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32B	shares	3 Qtrs
Weighted average common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.02M	shares	3 Qtrs
Weighted average common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.78M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$62.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$446.11K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.08K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.30K	USD	Annual
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$62.09K	USD	Annual
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$32.02K	USD	Annual
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$211.34K	USD	Annual
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$2.87M	USD	Annual
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$211.34K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	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`	$60.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.85K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.10K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.92K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.10K	USD	Annual
Accrued interest	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-445.28K	USD	Annual
Accrued interest	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-475.49K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-714.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-720.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-910.71K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$100.00K	USD	Annual
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	Annual
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`	-	USD	Annual
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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$590.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$885.00K	USD	Annual
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`	$250.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from promissory notes	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$130.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfNotesPayable`	$300.85K	USD	Annual
Repayment of convertible note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfNotesPayable`	$75.00K	USD	Annual
Repayment of convertible note	`RepaymentsOfNotesPayable`	$75.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$945.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.15K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$296.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.29K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.66K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.29K	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	$589.15K	USD	Annual
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	$48.80K	USD	3 Qtrs
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	-	USD	3 Qtrs
Convertible notes converted to common stock	`ConvertibleNoteConvertedToCommonStock`	$6.63M	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	$140.40K	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	$46.67K	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	$94.60K	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`StockIssued1`	-	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`	$372.80K	USD	Annual
Accrued interest on promissory notes converted to convertible notes	`AccruedInterestsOnConvertibleNotesConvertedToCommonStock`	$2.36M	USD	Annual
Accrued interest on promissory notes converted to convertible notes	`AccruedInterestsOnConvertibleNotesConvertedToCommonStock`	-	USD	3 Qtrs
Accrued interest on promissory notes converted to convertible notes	`AccruedInterestsOnConvertibleNotesConvertedToCommonStock`	$57.37K	USD	3 Qtrs
Write-off of assets	`WriteoffOfAssets`	-	USD	Annual
Write-off of assets	`WriteoffOfAssets`	$-17.50K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$82.00K	USD	Annual
Repayments of promissory notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of promissory notes	`RepaymentsOfConvertibleDebt`	$25.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-11.77M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-11.77M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Preferred stock issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$50.00K	USD	Annual
Preferred stock issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$50.00K	USD	3 Qtrs
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$961.95K	USD	Annual
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.99M	USD	Annual
Shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$189.20K	USD	3 Qtrs
Fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.30K	USD	Annual
Fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.08K	USD	3 Qtrs
Fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.08K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	Annual
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	7.50M	shares	Annual
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	3 Qtrs
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$130.00K	USD	Annual
Shares issued for cashless warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Shares issued for cashless warrant exercise (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares issued for cashless warrant exercise (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock (in Shares)	`ConversionOfStockSharesIssued1`	2.87B	shares	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueOther`	$168.86K	USD	3 Qtrs
Shares issued for note modification (in Shares)	`StockIssuedDuringPeriodSharesOther`	15.00M	shares	Point-in-time
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs

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