S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001493152-24-023504 |
| Period End Date | 20240331 |
| Filing Date | 20240611 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | forms-1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 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, 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 authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
50,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
50,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$42.58K | USD | 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
|
$42.58K | USD | 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 |
| 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 |
| 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
|
50,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
50,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.72K | 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 |
| 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
|
$62.72K | 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
|
$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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.30K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.58K | 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 |
| Total current assets |
AssetsCurrent
|
$105.30K | 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 authorized |
CommonStockSharesAuthorized
|
4.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.50B | shares | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$206.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.82M | shares | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$206.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.82M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.37M | shares | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$206.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.61M | shares | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$100.00K | USD | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$100.00K | USD | Point-in-time |
| Mineral claims |
MineralPropertiesNet
|
$206.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.82M | shares | 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
|
11.37M | 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
|
$205.30K | USD | Point-in-time |
| Total assets |
Assets
|
$205.30K | 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 |
| Total assets |
Assets
|
$356.58K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.87K | 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
|
$438.67K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$438.67K | 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
|
$408.67K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$449.20K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$482.88K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$408.67K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$482.88K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$251.57K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$251.57K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$190.90K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$190.90K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.45K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.45K | 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, net of discount |
NotesPayableToBankCurrent
|
$357.01K | USD | Point-in-time |
| Promissory notes payable, net of discount |
NotesPayableToBankCurrent
|
$357.01K | 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 |
| Promissory notes payable related party |
OtherNotesPayableCurrent
|
- | USD | Point-in-time |
| Promissory notes payable related party |
OtherNotesPayableCurrent
|
- | USD | Point-in-time |
| Promissory notes payable related party |
OtherNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayableCurrent
|
- | 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, 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 related party |
OtherLoansPayableCurrent
|
$25.00K | USD | Point-in-time |
| Convertible notes payable related party |
OtherLoansPayableCurrent
|
$25.00K | USD | Point-in-time |
| Convertible notes payable related party |
OtherLoansPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes payable related party |
OtherLoansPayableCurrent
|
- | 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 |
| 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 |
| 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 current liabilities |
LiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.51M | 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
|
$1.51M | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$5.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$5.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$10.82K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$10.82K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$11.37K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$11.61K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$11.61K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$11.37K | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$16.54M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$16.54M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.24M | 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 |
| Total stockholders deficit |
StockholdersEquity
|
$-1.50M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.50M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.87M | 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
|
$-3.02M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.30M | 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
|
$356.58K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$205.30K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$205.30K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$340.36K | USD | Point-in-time |
Income Statement
116 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 |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.45M | USD | Annual |
| 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
|
$1.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$446.48K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-264.04K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-446.48K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-446.48K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.14M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.14M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.45M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.45M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-264.04K | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on change in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on change in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$211.34K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$211.34K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$-516.08K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$-516.08K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$441.04K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$441.04K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$32.02K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$32.02K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$67.98K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$67.98K | USD | 1 Quarter |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | 1 Quarter |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | 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
|
$168.86K | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
$168.86K | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
$5.38K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.38K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.38K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$203.29K | USD | Annual |
| Interest expense |
InterestExpense
|
$203.29K | USD | Annual |
| Interest expense |
InterestExpense
|
$10.15K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.15K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$595.12K | USD | Annual |
| Interest expense |
InterestExpense
|
$595.12K | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-599.85K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-599.85K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$57.83K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$57.83K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$68.90K | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$68.90K | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-351.76K | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-351.76K | USD | Annual |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.38M | USD | Annual |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.38M | USD | Annual |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-388.65K | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-388.65K | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-863.88K | USD | 1 Quarter |
| 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 | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-1.33 | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-1.33 | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.08 | 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
|
- | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| 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 |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.33 | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.33 | USD | Annual |
| Weighted average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.16M | shares | Annual |
| Weighted average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.16M | shares | Annual |
| 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
|
1.12M | shares | Annual |
| Weighted average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12M | shares | Annual |
| Weighted average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.92M | shares | 1 Quarter |
| Weighted average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12M | shares | Annual |
| Weighted average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.16M | shares | Annual |
| Weighted average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.16M | shares | Annual |
| 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 |
| Weighted average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.92M | shares | 1 Quarter |
| Weighted average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12M | shares | Annual |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$62.08K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$62.08K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$275.46K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.57K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$275.46K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.57K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$32.02K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$67.98K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$32.02K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$67.98K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$441.04K | USD | Annual |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$-516.08K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$-516.08K | USD | 1 Quarter |
| Gain on settlement of liabilities |
GainLossRelatedToLitigationSettlement
|
$441.04K | USD | Annual |
| Gain on change in fair value of debt and warrant liabilities |
GainOnChangeInFairValueOfDebtAndWarrantLiabilities
|
$211.34K | USD | Annual |
| Gain on change in fair value of debt and warrant liabilities |
GainOnChangeInFairValueOfDebtAndWarrantLiabilities
|
$211.34K | USD | Annual |
| Gain on change in fair value of debt and warrant liabilities |
GainOnChangeInFairValueOfDebtAndWarrantLiabilities
|
- | USD | Annual |
| Gain on change in fair value of debt and warrant liabilities |
GainOnChangeInFairValueOfDebtAndWarrantLiabilities
|
- | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | USD | 1 Quarter |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
- | 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
|
$168.86K | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
$168.86K | USD | Annual |
| Fair value of stock issued for note modification |
FairValueOfStockIssuedForNoteModification
|
$5.38K | 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 | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-28.50K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-28.50K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.95K | USD | Annual |
| 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
|
$60.95K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.33K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.33K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$80.48K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$80.48K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.42K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.78K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.78K | USD | Annual |
| 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
|
$373.10K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$373.10K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$146.80K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-46.52K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-46.52K | USD | Annual |
| 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 |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-445.28K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-445.28K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.28M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.28M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-85.89K | 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
|
$-910.71K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-910.71K | USD | Annual |
| 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 |
| Acquisition of mineral claims |
PaymentsToAcquireMineralRights
|
$106.00K | USD | Annual |
| Acquisition of mineral claims |
PaymentsToAcquireMineralRights
|
- | USD | Annual |
| Acquisition of mineral claims |
PaymentsToAcquireMineralRights
|
- | USD | Annual |
| Acquisition of mineral claims |
PaymentsToAcquireMineralRights
|
$106.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$590.00K | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.02M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$590.00K | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.02M | USD | Annual |
| 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 |
ProceedsFromConvertibleDebt
|
$1.10M | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$100.00K | USD | Annual |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$100.00K | USD | Annual |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | Annual |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | Annual |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$25.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromRelatedPartyDebt
|
$25.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$50.00K | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$50.00K | USD | Annual |
| Repayment of convertible note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of convertible note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of convertible note |
RepaymentsOfNotesPayable
|
$75.00K | USD | Annual |
| Repayment of convertible note |
RepaymentsOfNotesPayable
|
$75.00K | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$189.00K | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$224.00K | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$189.00K | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$130.00K | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$130.00K | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$224.00K | USD | Annual |
| 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 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
|
$2.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$945.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$945.00K | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.29K | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.29K | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.11K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.11K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$996.39K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.21K | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$996.39K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.21K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.58K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.58K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38K | 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
|
$8.29K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.58K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.58K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Accounts payable and accrued payable exchanged for convertible note |
AccountsPayableAndAccruedPayableExchangedForConvertibleNote
|
- | USD | Annual |
| Accounts payable and accrued payable exchanged for convertible note |
AccountsPayableAndAccruedPayableExchangedForConvertibleNote
|
- | USD | Annual |
| 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 |
| Accounts payable and accrued payable exchanged for convertible note |
AccountsPayableAndAccruedPayableExchangedForConvertibleNote
|
$16.67K | USD | Annual |
| Accounts payable and accrued payable exchanged for convertible note |
AccountsPayableAndAccruedPayableExchangedForConvertibleNote
|
$16.67K | USD | Annual |
| 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 |
| 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
|
- | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$2.70K | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$2.70K | USD | 1 Quarter |
| Convertible notes converted to common stock |
ConvertibleNotesConvertedToCommonStock
|
- | USD | Annual |
| Convertible notes converted to common stock |
ConvertibleNotesConvertedToCommonStock
|
- | USD | Annual |
| Convertible notes converted to common stock |
ConvertibleNotesConvertedToCommonStock
|
$6.66M | USD | Annual |
| Convertible notes converted to common stock |
ConvertibleNotesConvertedToCommonStock
|
$6.66M | USD | Annual |
| Accrued interest on convertible notes converted to common stock |
AccruedInterestOnConvertibleNotesConvertedToCommonStock
|
- | USD | Annual |
| Accrued interest on convertible notes converted to common stock |
AccruedInterestOnConvertibleNotesConvertedToCommonStock
|
- | USD | Annual |
| Accrued interest on convertible notes converted to common stock |
AccruedInterestOnConvertibleNotesConvertedToCommonStock
|
$2.33M | USD | Annual |
| Accrued interest on convertible notes converted to common stock |
AccruedInterestOnConvertibleNotesConvertedToCommonStock
|
$2.33M | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.50M | 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 warrant exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Shares issued for cashless warrant exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Shares issued for cashless warrant exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Shares issued for cashless warrant exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-863.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-388.65K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$51.00K | USD | Annual |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$203.00K | USD | Annual |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$51.00K | USD | Annual |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.57K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.57K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$203.00K | USD | Annual |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$50.00K | USD | Annual |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$50.00K | USD | Annual |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$168.86K | USD | Annual |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$168.86K | USD | Annual |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$5.38K | USD | 1 Quarter |
| Shares issued for note modification |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$5.38K | USD | 1 Quarter |
| Shares issued for note conversion |
StockIssuedDuringPeriodValueConversionOfUnits
|
$8.99M | USD | Annual |
| Shares issued for note conversion |
StockIssuedDuringPeriodValueConversionOfUnits
|
$8.99M | USD | Annual |
| Shares issued for warrant exercise |
StockIssuedDuringPeriodValueWarrantExercise
|
$130.00K | USD | Annual |
| Shares issued for warrant exercise |
StockIssuedDuringPeriodValueWarrantExercise
|
$130.00K | USD | Annual |
| Shares issued for warrant exercise |
StockIssuedDuringPeriodValueWarrantExercise
|
$224.00K | USD | Annual |
| Shares issued for warrant exercise |
StockIssuedDuringPeriodValueWarrantExercise
|
$224.00K | USD | Annual |
| Fair value of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$11.08K | USD | Annual |
| Fair value of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$11.08K | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockValueIssued1
|
- | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockValueIssued1
|
- | USD | Annual |
| Shares issued with notes |
StockIssuedDuringPeriodValueNewIssues
|
$72.46K | USD | Annual |
| Shares issued with notes |
StockIssuedDuringPeriodValueNewIssues
|
$72.46K | USD | Annual |
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-9.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.