10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040402`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 62

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.18K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.12K	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 issued	`CommonStockSharesIssued`	302.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	289.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	289.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.66K	USD	Point-in-time
Grants receivable	`GrantsReceivableCurrent`	$130.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.21K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$253.71K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$255.02K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $214,125 and $127,178 at September 30, 2023 and December 31,2022, respectively	`PropertyPlantAndEquipmentNet`	$612.26K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $214,125 and $127,178 at September 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`	$105.42K	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`	$247.85K	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`AssetsNoncurrent`	$850.90K	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`AssetsNoncurrent`	$995.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11M	USD	Point-in-time
Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$101.91K	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`	$76.14K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$120.12K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$638.72K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.79K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.98K	USD	Point-in-time
Notes Payable Related Party	`LongTermNotesPayable`	$20.00K	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`	$3.02M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.34M	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; 302,750,963 issued and outstanding at September 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; 302,750,963 issued and outstanding at September 30, 2023, and 289,941,623 shares issued and outstanding at December 31, 2022.	`CommonStockValue`	$302.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.94M	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`	$-55.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.10M	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`	$-3.09M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityDeficit`	$-2.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time

Income Statement 62 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`	$943.95K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.51K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$404.16K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$293.67K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$2.07M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$582.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$512.83K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-3.33M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-512.83K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-582.67K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$29.31K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$2.44K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$30.93K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$7.43K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-51.07K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-36.02K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$180.84K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$135.36K	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`	$-332.00K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
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`	$-1.06M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income / (Loss):	`NetIncomeLoss`	$-618.69K	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 and Diluted Earnings per share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic and Diluted Earnings per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Basic and Diluted Earnings per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Basic and Diluted Earnings per share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.75M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.75M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	3 Qtrs
Weighted average common shares outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.42M	shares	1 Quarter
Weighted average common shares outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.75M	shares	3 Qtrs
Weighted average common shares outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.75M	shares	1 Quarter
Weighted average common shares outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.42M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-725.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-618.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.71K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$29.30K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$116.60K	USD	3 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.53M	USD	3 Qtrs
Net Issuance of options and warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$685.47K	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.10K	USD	3 Qtrs
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.73K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.91K	USD	3 Qtrs
Grants receivable	`IncreaseDecreaseInGrantsReceivable`	$130.84K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$43.99K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$20.14K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$330.55K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.00K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$-33.65K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInRightOfUseLease`	$2.52K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80K	USD	3 Qtrs
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$25.74K	USD	3 Qtrs
Patent Costs	`PaymentsForPatentCosts`	$42.50K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.78K	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$97.25K	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercises`	$15.90K	USD	3 Qtrs
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$625.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Payment of Debt	`RepaymentsOfDebt`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.65K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.24K	USD	3 Qtrs
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`	$84.66K	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`	$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`	$84.66K	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`	$211.90K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$5.32K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$48.45K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$116.60K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$29.30K	USD	3 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	3 Qtrs
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	2.38M	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	3 Qtrs
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`	800,000.00	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	825,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	50,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	314,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	37,333.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	364,000.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.10M	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`	$5.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.15K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.15K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.30K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.30K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	174,191.00	shares	3 Qtrs
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	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$1.00M	USD	3 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`	$325.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	6.68M	shares	3 Qtrs
Warrants exercised	`WarrantsExercised`	$97.25K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$72.25K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$25.00K	USD	1 Quarter
Warrants exercised, shares	`WarrantsExercisedShare`	5.95M	shares	3 Qtrs
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
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Vesting of 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`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-618.69K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.81K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.63K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.32K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$7.50K	USD	1 Quarter
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$8.40K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.10M	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.