10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-026996`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 47

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.28K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.18K	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
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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	289.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	300.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	289.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.12K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$255.02K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$122.80K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $184,283 and $127,178 at June 30, 2023 and December 31,2022, respectively	`PropertyPlantAndEquipmentNet`	$642.10K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $184,283 and $127,178 at June 30, 2023 and December 31,2022, respectively	`PropertyPlantAndEquipmentNet`	$420.12K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$129.75K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$178.40K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$222.11K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$234.73K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$850.90K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$1.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11M	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$99.63K	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$95.17K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	$50.00K	USD	Point-in-time
Chapter 11 Settlement	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$102.72K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$76.14K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$638.72K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.98K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.91K	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`	$2.97M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.46M	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; 300,584,297 issued and outstanding at June 30, 2023, and 289,941,623 shares issued and outstanding at December 31, 2022.	`CommonStockValue`	$289.94K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 300,584,297 issued and outstanding at June 30, 2023, and 289,941,623 shares issued and outstanding at December 31, 2022.	`CommonStockValue`	$300.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.36M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-2.36M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-3.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$725.17K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$355.32K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$762.71K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$1.67M	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$436.48K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$1.45M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.17M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.17M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-718.09K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$592.00	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$4.98K	USD	2 Qtrs
Interest expense - other	`InterestExpenseOther`	$2.38K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$1.62K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-36.16K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-45.48K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-15.04K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.30K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-725.39K	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-2.04M	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`	$-1.06M	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	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.88M	shares	1 Quarter
Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.48M	shares	1 Quarter
Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.82M	shares	2 Qtrs
Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.82M	shares	1 Quarter
Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.48M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	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`	$-1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.68K	USD	2 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$29.30K	USD	2 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$87.45K	USD	2 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$679.66K	USD	2 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.42M	USD	2 Qtrs
Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	2 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.90K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.00K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$26.58K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$13.42K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$45.75K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$308.07K	USD	2 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$2.04K	USD	2 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-42.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	2 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	2 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Security deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$18.27K	USD	2 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$12.62K	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.67K	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.66K	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$15.90K	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$97.25K	USD	2 Qtrs
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$677.77K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$690.90K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.22K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-535.76K	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.68K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.90K	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`	$628.91K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.68K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.90K	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`	$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`	-	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	10.56M	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	2.00M	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	4.38M	shares	2 Qtrs
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	800,000.00	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	2.38M	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	314,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	314,000.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.30K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.15K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	174,191.00	shares	2 Qtrs
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$582.75K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$95.02K	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`	$677.77K	USD	2 Qtrs
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	4.52M	shares	2 Qtrs
Warrants exercised	`WarrantsExercised`	$25.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$97.25K	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	$72.25K	USD	1 Quarter
Warrants exercised, shares	`WarrantsExercisedShare`	5.95M	shares	2 Qtrs
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.11K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.73K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	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`	$-1.06M	USD	1 Quarter
Issuance of 314,000 warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.63K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$8.40K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$7.50K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time

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