10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019377`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 56 Cash Flow Statement 90 Stockholders Equity 28

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.49K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.87K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.87K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.36K	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
Total current assets	`AssetsCurrent`	$134.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.61M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Total assets	`Assets`	$340.36K	USD	Point-in-time
Total assets	`Assets`	$340.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$408.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$408.67K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$260.47K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$260.47K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$300.00K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$300.00K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.97M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.97M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.87M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.87M	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$422.79K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$422.79K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$25.00K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,612,709 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,612,709 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,612,709 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.61K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,612,709 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.61K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$340.36K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$340.36K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$446.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$446.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$264.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$264.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-446.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-446.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-264.04K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-264.04K	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-5.38K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-5.38K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$57.83K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$57.83K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-599.85K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-599.85K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.65K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.65K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.88K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.57K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.57K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-5.38K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-5.38K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.23K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.23K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.14K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.14K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.33K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.33K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.42K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.42K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.80K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.80K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-52.60K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-52.60K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.89K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.89K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61K	USD	1 Quarter
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.10M	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.10M	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$105.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$105.00K	USD	1 Quarter
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	1 Quarter
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$996.39K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.11K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.11K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$996.39K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	1 Quarter
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	1 Quarter
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$316.21K	USD	1 Quarter
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$316.21K	USD	1 Quarter
Receivable for convertible notes	`ReceivableForConvertibleNotes`	$400.00K	USD	1 Quarter
Receivable for convertible notes	`ReceivableForConvertibleNotes`	$400.00K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.70K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.70K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	1 Quarter
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	1 Quarter
Shares issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.88K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.57K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.57K	USD	1 Quarter
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.38K	USD	1 Quarter
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time

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