10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-030803`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 62 Stockholders Equity 61

Balance Sheet 80 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`	$111.48K	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`	$505.01K	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
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`	$45.05K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.78K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$591.79K	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
Property and equipment, net of accumulated depreciation and amortization of $111,484 and $273,852 at September 30, 2022 and December 31,2021, respectively.	`PropertyPlantAndEquipmentNet`	$377.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $111,484 and $273,852 at September 30, 2022 and December 31,2021, respectively.	`PropertyPlantAndEquipmentNet`	$359.44K	USD	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`	281.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	274.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.82M	shares	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$65.85K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$167.16K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$154.76K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$197.26K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$628.53K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$754.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.06K	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`	$301.11K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$72.35K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$92.11K	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`	$69.43K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$599.06K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$496.16K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$110.70K	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`	$2.85M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.45M	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; 281,815,770 issued and outstanding at September 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; 281,815,770 issued and outstanding at September 30, 2022, and 274,003,883 shares issued and outstanding at December 31, 2021.	`CommonStockValue`	$281.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.10M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-2.10M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-1.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$215.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$815.61K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.51K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$229.92K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$404.16K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$2.07M	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$744.78K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	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`	$-40.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$445.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$582.67K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-3.33M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-445.89K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-582.67K	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	$66.33K	USD	3 Qtrs
Loan Forgiveness	`LoanForgiveness`	-	USD	3 Qtrs
Loan Forgiveness	`LoanForgiveness`	-	USD	1 Quarter
Loan Forgiveness	`LoanForgiveness`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$6.71K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$6.71K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$20.14K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$20.37K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$1.60K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$5.39K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$29.31K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$30.93K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-51.07K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-8.31K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-36.02K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$40.56K	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-618.69K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-454.20K	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-618.69K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-485.54K	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
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`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-618.69K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-485.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.71K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$66.43K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$116.60K	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`	$1.53M	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	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`	$-40.10K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.73K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.69K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$20.14K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$-56.69K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-529.34K	USD	3 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInForgivenessOfLoan`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`IncreaseDecreaseInForgivenessOfLoan`	$66.33K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-33.65K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-59.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.80K	USD	3 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80K	USD	3 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$16.74K	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$42.50K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.54K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$1.32M	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$15.90K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.65K	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`	$505.01K	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 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`	$505.01K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16M	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`	-	USD	3 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	$28.00K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$279.00K	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	200,000.00	shares	1 Quarter
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	825,000.00	shares	1 Quarter
Vested options issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	10,000.00	shares	1 Quarter
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
Warrants issued for services	`WarrantsIssuedForService`	37,333.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	1.17M	shares	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$46.93K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.15K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$116.60K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.50K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.15K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	695,223.00	shares	3 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
Vesting options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Vesting options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.44K	USD	1 Quarter
Vesting options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22K	USD	1 Quarter
Vesting options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.11K	USD	1 Quarter
Vesting options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-618.69K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-613.58K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-454.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-485.54K	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`	$15.00K	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`	$1.01M	USD	3 Qtrs
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$25.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$340.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	6.77M	shares	3 Qtrs
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.09K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.32K	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	3 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-758.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-299.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.10M	USD	Point-in-time

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