10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032160`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 34

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	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`	$125.35K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.35K	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`	$143.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	USD	Point-in-time
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`	$143.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.75K	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`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.37M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	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`	11.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Total assets	`Assets`	$349.75K	USD	Point-in-time
Total assets	`Assets`	$349.75K	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
Accounts payable	`AccountsPayableCurrent`	$274.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$602.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$602.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$102.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$102.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$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`	$260.47K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$260.47K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$179.18K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$179.18K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	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`	$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
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.68K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.68K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$349.75K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$349.75K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$709.83K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$709.83K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$445.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$445.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$709.83K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$709.83K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-445.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-445.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-709.83K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-709.83K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$95.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$174.33K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$174.33K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.22K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.22K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.06K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.06K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$20.77K	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-104.94K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$20.77K	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-104.94K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-704.79K	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-37.06K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-37.06K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-704.79K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.09M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.00M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.00M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.09M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$373.65K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$373.65K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.74K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.74K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.86K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.86K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-265.38K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-265.38K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-138.64K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-138.64K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.15K	USD	2 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	2 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.57M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.57M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$179.18K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$179.18K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.18K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.18K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$166.57K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$166.57K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.03K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.03K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.15K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.15K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$373.65K	USD	2 Qtrs
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$373.65K	USD	2 Qtrs
Shares issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	2 Qtrs
Shares issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.30M	USD	Point-in-time

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