10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028296`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 58 Cash Flow Statement 60 Stockholders Equity 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.74K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.71K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.58K	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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$78.02K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$331.90K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $262,706 and $231,739 at September 30, 2021 and December 31,2020, respectively	`PropertyPlantAndEquipmentNet`	$362.36K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $262,706 and $231,739 at September 30, 2021 and December 31,2020, respectively	`PropertyPlantAndEquipmentNet`	$247.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.72M	shares	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$144.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	272.65M	shares	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$85.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.72M	shares	Point-in-time
Patents	`FiniteLivedPatentsGross`	$138.02K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$154.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	272.65M	shares	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$560.60K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$633.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$892.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.81K	USD	Point-in-time
Accounts payable - Related Party	`AccountsPayableRelatedPartiesCurrent`	$76.67K	USD	Point-in-time
Accounts payable - Related Party	`AccountsPayableRelatedPartiesCurrent`	$72.67K	USD	Point-in-time
Deferred wages and directors fees - Related party	`DueToEmployeesCurrent`	$233.29K	USD	Point-in-time
Deferred wages and directors fees - Related party	`DueToEmployeesCurrent`	$676.48K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$85.74K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$80.08K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	$50.00K	USD	Point-in-time
Convertible Debentures Related Party	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible Debentures Related Party	`ConvertibleDebtCurrent`	$75.00K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$99.27K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$42.58K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$493.10K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.35K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.40K	USD	Point-in-time
Paycheck Protection Program SBA loan	`PaycheckProtectionProgramSBALoan`	-	USD	Point-in-time
Paycheck Protection Program SBA loan	`PaycheckProtectionProgramSBALoan`	$66.33K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankNoncurrent`	$50.00K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Notes Payable Related Party	`NotesPayableRelatedPartiesNoncurrent`	$2.52M	USD	Point-in-time
Notes Payable Related Party	`NotesPayableRelatedPartiesNoncurrent`	$2.52M	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$216.57K	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$216.57K	USD	Point-in-time
Convertible debenture, payable from future profits Related Party	`ConvertibleDebtNoncurrent`	$204.00K	USD	Point-in-time
Convertible debenture, payable from future profits Related Party	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.24M	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 272,649,183 issued and outstanding at September 30, 2021, and 241,721,947 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$241.72K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 272,649,183 issued and outstanding at September 30, 2021, and 241,721,947 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$272.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.48M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-3.34M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-1.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$892.50K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.07M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$815.61K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$215.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$744.78K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$89.19K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$671.92K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$229.92K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-33.48K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$240.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$445.89K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.70M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-240.58K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-445.89K	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	$66.33K	USD	3 Qtrs
Loan Forgiveness	`LoanForgiveness`	-	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	-	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$6.71K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$17.02K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$156.29K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$20.37K	USD	3 Qtrs
Interest expense - other	`InterestIncomeExpense`	$-3.97K	USD	1 Quarter
Interest expense - other	`InterestIncomeExpense`	$1.60K	USD	1 Quarter
Interest expense - other	`InterestIncomeExpense`	-	USD	3 Qtrs
Interest expense - other	`InterestIncomeExpense`	$5.39K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$40.56K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-8.31K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-156.29K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-13.05K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-253.63K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-454.20K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.86M	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-253.63K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-253.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.66K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$35.00K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$66.43K	USD	3 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$84.75K	USD	3 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$847.57K	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-33.48K	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-80.98K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.69K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$-56.69K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$156.37K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-529.34K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.71K	USD	3 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInLoanForgiveness`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInLoanForgiveness`	$66.33K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-59.28K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$2.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-664.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$178.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$150.04K	USD	3 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$58.03K	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$16.74K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.06K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.54K	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromShortTermDebt`	$66.33K	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$1.32M	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$250.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$547.38K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$863.71K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07M	USD	3 Qtrs
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.58K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.63K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.53K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.58K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.63K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.53K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	$25.00K	USD	3 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	$28.00K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$279.00K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$25.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Issuance of 210,000 vested options under the employee, director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	210,000.00	shares	3 Qtrs
Issuance of 210,000 vested options under the employee, director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	10.30M	shares	3 Qtrs
Issuance of 1,166,667 Warrants issued for services	`WarrantsIssuedForService`	1.17M	shares	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.48M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.43K	USD	3 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	301,000.00	shares	3 Qtrs
Issuance of 1,166,667 warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.09K	USD	3 Qtrs
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$547.38K	USD	3 Qtrs
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$1.98M	USD	3 Qtrs
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	9.40M	shares	3 Qtrs
Issuance of common stock in exchange for debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$279.00K	USD	3 Qtrs
Issuance of common stock in exchange for debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.00K	USD	3 Qtrs
Issuance of common stock in exchange for debt, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	7.08M	shares	3 Qtrs
Issuance of 210,000 vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.66K	USD	3 Qtrs
Issuance of 210,000 vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$847.57K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$1.30M	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$250.00K	USD	3 Qtrs
Warrants exercised, shares	`WarrantsExercisedShare`	13.46M	shares	3 Qtrs
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$12.90K	USD	3 Qtrs
Employee stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised1`	350,000.00	shares	3 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Cashless exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	337,896.00	shares	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-253.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.48M	USD	Point-in-time

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