10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021543`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 46

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.85K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.19K	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`	$1.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.05K	USD	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`	$111.95K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$740.85K	USD	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
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`	1.00B	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $100,189 and $273,852 at June 30, 2022 and December 31,2021, respectively.	`PropertyPlantAndEquipmentNet`	$377.64K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $100,189 and $273,852 at June 30, 2022 and December 31,2021, respectively.	`PropertyPlantAndEquipmentNet`	$311.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	274.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	279.38M	shares	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$26.34K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$65.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	279.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Patents	`FiniteLivedPatentsGross`	$173.03K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$154.76K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$628.53K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$540.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00K	USD	Point-in-time
Accounts payable - Related Party	`AccountsPayableRelatedPartiesCurrent`	$72.67K	USD	Point-in-time
Accounts payable - Related Party	`AccountsPayableRelatedPartiesCurrent`	$72.67K	USD	Point-in-time
Deferred wages and directors fees - Related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$240.79K	USD	Point-in-time
Deferred wages and directors fees - Related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$293.61K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$29.37K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$72.35K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	$50.00K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	$50.00K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$49.29K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$62.71K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.36K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$496.16K	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
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.23M	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; 1,000,000,000 shares authorized; 279,380,263 issued and outstanding at June 30, 2022, and 274,003,883 shares issued and outstanding at December 31, 2021.	`CommonStockValue`	$274.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 279,380,263 issued and outstanding at June 30, 2022, and 274,003,883 shares issued and outstanding at December 31, 2021.	`CommonStockValue`	$279.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.04M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-1.40M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-1.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$599.65K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$514.86K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$436.48K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$1.67M	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$249.79K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-33.48K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$718.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$543.16K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-718.09K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-543.16K	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	$66.33K	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	$66.33K	USD	2 Qtrs
Loan Forgiveness	`LoanForgiveness`	-	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$6.71K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$13.66K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$13.42K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$6.81K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$1.62K	USD	2 Qtrs
Interest expense - other	`InterestExpenseOther`	$592.00	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$1.90K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$3.80K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-15.04K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.30K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$48.87K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$57.62K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-725.39K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-485.54K	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-485.54K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.88M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-485.54K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.12K	USD	2 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$87.45K	USD	2 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$46.93K	USD	2 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.42M	USD	2 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$84.75K	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-33.48K	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.09K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.90K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$-42.40K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$13.42K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-508.77K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$45.75K	USD	2 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInForgivenessOfLoan`	-	USD	2 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInForgivenessOfLoan`	$66.33K	USD	2 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-42.97K	USD	2 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-39.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.67K	USD	2 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$18.27K	USD	2 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$14.50K	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.18K	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.67K	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$1.32M	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$15.90K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$690.90K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-535.76K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16M	USD	Point-in-time
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`	$628.91K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16M	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`	$628.91K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	2 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$279.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	10.56M	shares	1 Quarter
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	800,000.00	shares	1 Quarter
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	200,000.00	shares	1 Quarter
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	10,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	1.17M	shares	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$46.93K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$87.45K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.15K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	526,381.00	shares	2 Qtrs
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$8.40K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$12.90K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$7.50K	USD	1 Quarter
Issuance of vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Issuance of vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22K	USD	1 Quarter
Issuance of vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.44K	USD	1 Quarter
Issuance of vested options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.11K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-485.54K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$15.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$1.94M	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$675.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$675.00K	USD	2 Qtrs
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	4.50M	shares	2 Qtrs
Issuance of 1,166,667 warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.09K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.30M	USD	1 Quarter
Issuance of common stock in exchange for debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$279.00K	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.90K	USD	2 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.04M	USD	Point-in-time

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