10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-017780`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 44

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.09K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.09K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.90K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.90K	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, 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 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 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
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, 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 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`	302.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.01K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.75K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.07K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.07K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.76K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.76K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $272,899 and $243,089 at March 31, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$587.31K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $272,899 and $243,089 at March 31, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$587.31K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $272,899 and $243,089 at March 31, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$557.50K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $272,899 and $243,089 at March 31, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$557.50K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$30.28K	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`	$56.76K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$56.76K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$81.09K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$81.09K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$254.79K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$254.79K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$275.61K	USD	Point-in-time
Patents	`FiniteLivedPatentsGross`	$275.61K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$920.15K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$920.15K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$953.46K	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$953.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$977.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$977.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03M	USD	Point-in-time
Right of Use Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$60.64K	USD	Point-in-time
Right of Use Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$60.64K	USD	Point-in-time
Right of Use Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$85.98K	USD	Point-in-time
Right of Use Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$85.98K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$143.41K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$143.41K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$185.50K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$185.50K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Notes Payable Related Party	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Notes Payable Related Party	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$266.57K	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$266.57K	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$266.57K	USD	Point-in-time
Notes Payable Other	`OtherLongTermNotesPayable`	$266.57K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.59M	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
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; 302,803,463 issued and outstanding at March 31, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$302.75K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 302,803,463 issued and outstanding at March 31, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$302.75K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 302,803,463 issued and outstanding at March 31, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$302.80K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 302,803,463 issued and outstanding at March 31, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$302.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-4.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-4.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.36M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.36M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$977.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$977.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$295.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$295.98K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$280.69K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$280.69K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$684.56K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$684.56K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$576.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$576.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-576.68K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-576.68K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$2.60K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$2.60K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$1.16K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$1.16K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-43.26K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-43.26K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-9.31K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-9.31K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-619.93K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-619.93K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Net Income / (Loss):	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.79M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.81K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$9.69K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$9.69K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$24.00K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$24.00K	USD	1 Quarter
Net Issuance of options and warrants for services	`NetIssuanceOfOptionsAndWarrantsForServices`	$-47.69K	USD	1 Quarter
Net Issuance of options and warrants for services	`NetIssuanceOfOptionsAndWarrantsForServices`	$-47.69K	USD	1 Quarter
Net Issuance of options and warrants for services	`NetIssuanceOfOptionsAndWarrantsForServices`	$391.30K	USD	1 Quarter
Net Issuance of options and warrants for services	`NetIssuanceOfOptionsAndWarrantsForServices`	$391.30K	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	1 Quarter
Loss on Disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.00K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$6.71K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$6.71K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$42.09K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$42.09K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.56K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.56K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$328.18K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$328.18K	USD	1 Quarter
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$-1.02K	USD	1 Quarter
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$-1.02K	USD	1 Quarter
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$1.19K	USD	1 Quarter
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$1.19K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-609.12K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-609.12K	USD	1 Quarter
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	1 Quarter
Net Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	1 Quarter
Security deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Security deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Security deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Security deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Patent Costs	`PaymentsToAcquireIntangibleAssets`	$12.62K	USD	1 Quarter
Patent Costs	`PaymentsToAcquireIntangibleAssets`	$12.62K	USD	1 Quarter
Patent Costs	`PaymentsToAcquireIntangibleAssets`	$20.82K	USD	1 Quarter
Patent Costs	`PaymentsToAcquireIntangibleAssets`	$20.82K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.66K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.66K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82K	USD	1 Quarter
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	-	USD	1 Quarter
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	-	USD	1 Quarter
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	$72.25K	USD	1 Quarter
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	$72.25K	USD	1 Quarter
Chapter 11 Settlement	`SettlementInFinancingActivities`	-	USD	1 Quarter
Chapter 11 Settlement	`SettlementInFinancingActivities`	-	USD	1 Quarter
Chapter 11 Settlement	`SettlementInFinancingActivities`	$50.00K	USD	1 Quarter
Chapter 11 Settlement	`SettlementInFinancingActivities`	$50.00K	USD	1 Quarter
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$250.00K	USD	1 Quarter
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$250.00K	USD	1 Quarter
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$260.00K	USD	1 Quarter
Net Proceeds from the issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$260.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$582.75K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$582.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$855.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$855.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.78K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.78K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69K	USD	1 Quarter
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.01K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.01K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.01K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.01K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	1 Quarter
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	1 Quarter
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	1 Quarter
Cashless conversion of warrants/options	`CashlessConversionOfWarrants`	-	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	1 Quarter

Stockholders Equity 44 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`	2.38M	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	1.88M	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	1.88M	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	87,500.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	87,500.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-4.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.20K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.20K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	52,500.00	shares	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	52,500.00	shares	1 Quarter
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`	$582.75K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	0.00	shares	1 Quarter
Issuance of common stock and warrants for cash through PPM, shares	`IssuanceOfCommonStockAndWarrantsForCashThroughPpmShares`	0.00	shares	1 Quarter
Warrants exercised	`WarrantsExercised`	$72.25K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$72.25K	USD	1 Quarter
Vesting of options and adjustment of strike prices under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-47.69K	USD	1 Quarter
Vesting of options and adjustment of strike prices under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-47.69K	USD	1 Quarter
Vesting of options and adjustment of strike prices under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Vesting of options and adjustment of strike prices under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-619.93K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.49K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time

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