10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-24-030699 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$302.56K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$302.56K | 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
|
302.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
302.87M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.81K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.81K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
302.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
302.87M | 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 |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$32.49K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$32.49K | 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
|
$440.30K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$440.30K | 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 $302,562 and $243,089 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$587.31K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $302,562 and $243,089 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$587.31K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $302,562 and $243,089 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$527.84K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $302,562 and $243,089 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$527.84K | 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
|
$32.44K | USD | Point-in-time |
| Right of Use Assets, net of accumulated amortization |
OperatingLeaseRightOfUseAsset
|
$32.44K | 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 and Trademarks |
FiniteLivedPatentsGross
|
$274.61K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$274.61K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$254.79K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$254.79K | 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 OTHER ASSETS |
AssetsNoncurrent
|
$865.16K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$865.16K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.31M | 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
|
$85.98K | USD | Point-in-time |
| Right of Use Lease Liability Current |
OperatingLeaseLiabilityCurrent
|
$85.98K | USD | Point-in-time |
| Right of Use Lease Liability Current |
OperatingLeaseLiabilityCurrent
|
$34.91K | USD | Point-in-time |
| Right of Use Lease Liability Current |
OperatingLeaseLiabilityCurrent
|
$34.91K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | 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 |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.50M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.50M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$4.07M | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$4.07M | 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
|
$6.06M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.06M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.59M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | 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; 302,865,508 issued and outstanding at June 30, 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; 302,865,508 issued and outstanding at June 30, 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; 302,865,508 issued and outstanding at June 30, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023. |
CommonStockValue
|
$302.87K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 302,865,508 issued and outstanding at June 30, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023. |
CommonStockValue
|
$302.87K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.28M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-55.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-55.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.33M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.35M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.35M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.03M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.03M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.31M | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$355.32K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$355.32K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$249.75K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$249.75K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$725.17K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$725.17K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$545.74K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$545.74K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.45M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.45M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$762.71K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$762.71K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$291.39K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$291.39K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$899.02K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$899.02K | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | 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
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-369.00 | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-369.00 | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.44M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.44M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$541.14K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$541.14K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.17M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.17M | USD | 2 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.17M | USD | 2 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.17M | USD | 2 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-541.14K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-541.14K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-1.44M | USD | 2 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-1.44M | USD | 2 Qtrs |
| Interest expense - other |
InterestExpenseOther
|
$2.38K | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseOther
|
$2.38K | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseOther
|
$956.00 | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseOther
|
$956.00 | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseOther
|
$4.98K | USD | 2 Qtrs |
| Interest expense - other |
InterestExpenseOther
|
$4.98K | USD | 2 Qtrs |
| Interest expense - other |
InterestExpenseOther
|
$2.12K | USD | 2 Qtrs |
| Interest expense - other |
InterestExpenseOther
|
$2.12K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-50.93K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-50.93K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-36.16K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-36.16K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-45.47K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-45.47K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-7.68K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-7.68K | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-548.82K | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-548.82K | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.22M | USD | 2 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.22M | USD | 2 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| 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 |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.06M | 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 basic |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share basic |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share basic |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share basic |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| 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
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) per share diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| 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
|
302.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.82M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.82M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.81M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.81M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.82M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.82M | shares | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.47K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.47K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.68K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.68K | USD | 2 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$708.96K | USD | 2 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$708.96K | USD | 2 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$297.71K | USD | 2 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$297.71K | USD | 2 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$6.52K | USD | 2 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$6.52K | USD | 2 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 2 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 2 Qtrs |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$50.00K | USD | 2 Qtrs |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$50.00K | USD | 2 Qtrs |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | 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
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-369.00 | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-369.00 | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.26K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.26K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$18.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$18.00K | USD | 2 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$26.58K | USD | 2 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$26.58K | USD | 2 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | 2 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.37K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.37K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.94K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.94K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-543.38K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-543.38K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.18M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.18M | USD | 2 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.04K | USD | 2 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.04K | USD | 2 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$19.82K | USD | 2 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$19.82K | USD | 2 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$12.62K | USD | 2 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$12.62K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-294.66K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-294.66K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.82K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.82K | USD | 2 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
$97.25K | USD | 2 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
$97.25K | USD | 2 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - RP |
ProceedsFromConvertibleDebt
|
$550.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - RP |
ProceedsFromConvertibleDebt
|
$550.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - RP |
ProceedsFromConvertibleDebt
|
$680.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - RP |
ProceedsFromConvertibleDebt
|
$680.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$250.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$250.00K | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$677.77K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$677.77K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.22K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.22K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$366.80K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$366.80K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.81K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.81K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.81K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.81K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2.00M | shares | 1 Quarter |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2.00M | 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 |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1.05M | shares | 1 Quarter |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1.05M | shares | 1 Quarter |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
30.98M | shares | 2 Qtrs |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
30.98M | shares | 2 Qtrs |
| 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 |
| Warrants issued for services |
WarrantsIssuedForService
|
314,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
314,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
40,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
40,000.00 | 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 |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
100,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
100,000.00 | shares | 1 Quarter |
| Warrants cancelling for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | Point-in-time |
| Warrants cancelling for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | 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 |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.30K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.30K | USD | 1 Quarter |
| 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 |
StockIssuedDuringPeriodValueIssuedForServices
|
$29.30K | USD | 2 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$29.30K | USD | 2 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.89K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.89K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.09K | USD | 2 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.09K | USD | 2 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
174,194.00 | shares | 2 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
174,194.00 | shares | 2 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | 2 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | 2 Qtrs |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$582.75K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$582.75K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$95.02K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$95.02K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$25.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$25.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$72.25K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$72.25K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$391.30K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$391.30K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$245.73K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$245.73K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.77K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.77K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$279.25K | USD | 1 Quarter |
| Vesting of options and repricing of options under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$279.25K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.22M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.50M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.09K | USD | 1 Quarter |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.09K | 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 |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$42.63K | USD | 1 Quarter |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$42.63K | USD | 1 Quarter |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.52K | USD | 1 Quarter |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.52K | USD | 1 Quarter |
| Cancelling warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | 1 Quarter |
| Cancelling warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | 1 Quarter |
| 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 |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.