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S-1/A Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001493152-24-038332
Period End Date 20240630
Filing Date 20240926
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 180 Income Statement 172 Cash Flow Statement 200 Stockholders Equity 64
Balance Sheet 180 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 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
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 $7.38K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $18.40K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $42.58K USD 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 $18.40K USD 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
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 $62.72K USD 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $143.20K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $143.20K USD 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
Total current assets AssetsCurrent $143.75K USD Point-in-time
Total current assets AssetsCurrent $105.30K USD Point-in-time
Total current assets AssetsCurrent $105.30K 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $150.58K USD Point-in-time
Total current assets AssetsCurrent $150.58K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, 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 $100.00K USD Point-in-time
Mineral claims MineralPropertiesNet $206.00K USD Point-in-time
Mineral claims MineralPropertiesNet $206.00K USD Point-in-time
Mineral claims MineralPropertiesNet $100.00K USD 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 11.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.67M shares 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 10.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.37M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.37M shares Point-in-time
Total assets Assets $205.30K USD Point-in-time
Total assets Assets $205.30K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.82M shares 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
Accounts payable AccountsPayableCurrent $438.67K USD Point-in-time
Accounts payable AccountsPayableCurrent $438.67K USD Point-in-time
Accounts payable AccountsPayableCurrent $274.40K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $482.88K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $482.88K 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 $190.90K USD Point-in-time
Accrued interest InterestPayableCurrent $190.90K 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 $357.01K USD Point-in-time
Promissory notes payable, net of discount NotesPayableToBankCurrent $357.01K 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 $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 - USD Point-in-time
Promissory notes payable related party OtherNotesPayableCurrent - 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 - USD Point-in-time
Convertible notes payable, net of discount ConvertibleNotesPayableCurrent - 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 $422.79K USD Point-in-time
Convertible notes payable related party OtherLoansPayableCurrent $422.79K 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 $25.00K USD Point-in-time
Convertible notes payable related party OtherLoansPayableCurrent $25.00K USD Point-in-time
Current capital lease obligation OperatingLeaseLiabilityCurrent $36.25K USD Point-in-time
Current capital lease obligation OperatingLeaseLiabilityCurrent $36.25K USD Point-in-time
Current capital lease obligation OperatingLeaseLiabilityCurrent $36.25K USD Point-in-time
Current capital lease obligation OperatingLeaseLiabilityCurrent $36.25K USD Point-in-time
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 $1.51M 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 current liabilities LiabilitiesCurrent $1.51M USD Point-in-time
Total Liabilities Liabilities $1.51M USD Point-in-time
Total Liabilities Liabilities $1.51M 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
Total Liabilities Liabilities $4.75M USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - 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
Common stock, value CommonStockValue $11.37K USD Point-in-time
Common stock, value CommonStockValue $11.37K USD Point-in-time
Common stock, value CommonStockValue $11.68K USD Point-in-time
Common stock, value CommonStockValue $11.68K USD Point-in-time
Common stock, value CommonStockValue $10.82K USD Point-in-time
Common stock, value CommonStockValue $10.82K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $16.54M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $17.24M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $16.54M 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 $17.24M 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 $-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 $-2.26M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.26M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.30M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.30M USD Point-in-time
Total stockholders deficit StockholdersEquity $-9.04M USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.02M USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.40M USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.40M USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.02M USD Point-in-time
Total stockholders deficit StockholdersEquity $-9.04M 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 $349.75K USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $349.75K USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $205.30K USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $2.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.14M USD Annual
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
General and administrative GeneralAndAdministrativeExpense $1.54M 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 $2.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $709.83K USD 2 Qtrs
Total operating expenses OperatingExpenses $2.45M USD Annual
Total operating expenses OperatingExpenses $1.54M USD 2 Qtrs
Total operating expenses OperatingExpenses $445.79K USD 1 Quarter
Total operating expenses OperatingExpenses $445.79K USD 1 Quarter
Total operating expenses OperatingExpenses $2.45M USD Annual
Total operating expenses OperatingExpenses $1.54M 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 $1.09M USD 1 Quarter
Total operating expenses OperatingExpenses $1.14M USD Annual
Total operating expenses OperatingExpenses $1.14M USD Annual
Total operating expenses OperatingExpenses $709.83K USD 2 Qtrs
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 $-2.45M USD Annual
Operating loss OperatingIncomeLoss $-2.45M USD Annual
Operating loss OperatingIncomeLoss $-1.09M USD 1 Quarter
Operating loss OperatingIncomeLoss $-709.83K USD 2 Qtrs
Operating loss OperatingIncomeLoss $-709.83K USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.14M USD Annual
Operating loss OperatingIncomeLoss $-1.14M USD Annual
Operating loss OperatingIncomeLoss $-1.09M USD 1 Quarter
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 change in fair value of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Gain on change in fair value of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $67.98K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - 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 $67.98K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $32.02K USD Annual
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $-516.08K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $32.02K USD Annual
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $-516.08K USD 2 Qtrs
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 $14.38K 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 2 Qtrs
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 - USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification - USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification - USD 2 Qtrs
Interest expense InterestExpenseNonoperating $203.29K USD Annual
Interest expense InterestExpenseNonoperating $203.29K USD Annual
Interest expense InterestExpenseNonoperating $595.12K USD Annual
Interest expense InterestExpenseNonoperating $595.12K USD Annual
Interest expense InterestExpenseNonoperating $174.33K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $174.33K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $37.06K USD 1 Quarter
Interest expense InterestExpenseNonoperating $47.22K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $47.22K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $95.94K USD 1 Quarter
Interest expense InterestExpenseNonoperating $95.94K USD 1 Quarter
Interest expense InterestExpenseNonoperating $37.06K USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-351.76K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-704.79K USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-704.79K USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $68.90K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-351.76K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $68.90K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $20.77K USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-104.94K USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-104.94K USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $20.77K USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-37.06K USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-37.06K USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.13M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.13M USD 1 Quarter
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 $-1.52M USD 2 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.52M USD 2 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41M USD 2 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41M USD 2 Qtrs
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 $-550.74K USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-550.74K 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 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 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-550.74K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-550.74K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.38M USD Annual
Net Income (Loss) NetIncomeLoss $-2.38M USD Annual
Net Income (Loss) NetIncomeLoss $-1.13M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.13M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.41M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-1.52M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-1.52M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-1.49M USD Annual
Net Income (Loss) NetIncomeLoss $-1.49M USD Annual
Net Income (Loss) NetIncomeLoss $-1.41M USD 2 Qtrs
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 $-0.21 USD Annual
Net loss per share - basic EarningsPerShareBasic $-0.10 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-0.21 USD Annual
Net loss per share - basic EarningsPerShareBasic - USD 2 Qtrs
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 $-0.05 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 $-0.12 USD 2 Qtrs
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 $-0.05 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-1.33 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-1.33 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-0.12 USD 2 Qtrs
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 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted - USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 11.52M shares 2 Qtrs
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 11.65M shares 1 Quarter
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 11.65M shares 1 Quarter
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 - basic WeightedAverageNumberOfSharesOutstandingBasic 11.00M shares 2 Qtrs
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 11.09M 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 11.00M shares 2 Qtrs
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 11.16M shares Annual
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.16M shares Annual
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.09M shares 1 Quarter
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.12M shares Annual
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.12M shares Annual
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 11.52M shares 2 Qtrs
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.09M shares 1 Quarter
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.52M shares 2 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.49M USD Annual
Net loss NetIncomeLoss $-1.49M USD Annual
Net loss NetIncomeLoss $-1.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.41M USD 2 Qtrs
Net loss NetIncomeLoss $-1.41M USD 2 Qtrs
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-2.38M USD Annual
Net loss NetIncomeLoss $-2.38M USD Annual
Net loss NetIncomeLoss $-550.74K USD 1 Quarter
Net loss NetIncomeLoss $-550.74K USD 1 Quarter
Stock based compensation ShareBasedCompensation $62.08K USD Annual
Stock based compensation ShareBasedCompensation $62.08K USD Annual
Stock based compensation ShareBasedCompensation $275.46K USD Annual
Stock based compensation ShareBasedCompensation $275.46K USD Annual
Stock based compensation ShareBasedCompensation $14.26K 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
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
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $67.98K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - 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 $67.98K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $32.02K USD Annual
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $-516.08K USD 2 Qtrs
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $32.02K USD Annual
Gain on settlement of liabilities GainLossRelatedToLitigationSettlement $-516.08K USD 2 Qtrs
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 $14.38K 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 2 Qtrs
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 - USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification - USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $-28.50K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $-28.50K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $24.74K 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 - USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.86K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $60.95K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $80.48K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $80.48K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $60.95K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.45K 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
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $415.51K USD 2 Qtrs
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 $373.10K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $373.10K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-265.38K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-265.38K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $415.51K USD 2 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-138.64K USD 2 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-138.64K USD 2 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD 2 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-445.28K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-445.28K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-273.15K USD 2 Qtrs
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 $-273.15K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.28M USD Annual
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 $-2.28M 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
Acquisition of mineral claims PaymentsToAcquireMineralRights $106.00K USD Annual
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 used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
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 - USD 2 Qtrs
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 $-106.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.00K USD 2 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt $2.02M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $2.02M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $25.00K USD 2 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt $25.00K 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 $590.00K USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $590.00K USD Annual
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $100.00K USD Annual
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $100.00K USD Annual
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $80.00K USD 2 Qtrs
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $80.00K USD 2 Qtrs
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $250.00K USD Annual
Proceeds from promissory notes ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory notes ProceedsFromRelatedPartyDebt $250.00K USD Annual
Proceeds from promissory notes ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory notes ProceedsFromNotesPayable $179.18K 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 issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $50.00K USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $50.00K USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from warrant exercises ProceedsFromWarrantExercises $224.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $224.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $130.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $130.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $189.00K USD 2 Qtrs
Proceeds from warrant exercises ProceedsFromWarrantExercises $189.00K USD 2 Qtrs
Repayment of convertible note RepaymentsOfNotesPayable $75.00K USD Annual
Repayment of convertible note RepaymentsOfNotesPayable $75.00K USD Annual
Repayment of convertible note RepaymentsOfNotesPayable - USD Annual
Repayment of convertible note RepaymentsOfNotesPayable - 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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.76M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.76M 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 $2.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-35.21K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.03K USD 2 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-35.21K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.03K USD 2 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.29K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $166.57K USD 2 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $166.57K USD 2 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.29K USD Annual
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 $8.29K 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 $42.58K USD Point-in-time
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 $7.38K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.15K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.15K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.58K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.40K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.40K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.58K USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD 2 Qtrs
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD 2 Qtrs
Interest paid InterestPaidNet - USD 2 Qtrs
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD 2 Qtrs
Interest paid InterestPaidNet - USD Annual
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 $440.13K USD 2 Qtrs
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 - 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 $16.67K USD Annual
Accounts payable and accrued payable exchanged for convertible note AccountsPayableAndAccruedPayableExchangedForConvertibleNote $16.67K USD Annual
Convertible notes converted to common stock ConvertibleNotesConvertedToCommonStock $6.66M USD Annual
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
Accrued interest on convertible notes converted to common stock AccruedInterestOnConvertibleNotesConvertedToCommonStock $2.33M 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 - USD Annual
Stockholders Equity 64 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 $-4.40M USD Point-in-time
Balance StockholdersEquity $-4.40M USD Point-in-time
Balance StockholdersEquity $-9.04M USD Point-in-time
Balance StockholdersEquity $-9.04M USD Point-in-time
Balance StockholdersEquity $-1.30M 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
Shares issued for warrant exercise StockIssuedDuringPeriodValueWarrantExercise $373.65K USD 2 Qtrs
Shares issued for warrant exercise StockIssuedDuringPeriodValueWarrantExercise $373.65K USD 2 Qtrs
Shares issued for warrant exercise StockIssuedDuringPeriodValueWarrantExercise $224.00K USD Annual
Shares issued for warrant exercise StockIssuedDuringPeriodValueWarrantExercise $224.00K 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 cashless warrant exercise StockIssuedDuringPeriodValueStockOptionsExercised $189.00K USD 2 Qtrs
Shares issued for cashless warrant exercise StockIssuedDuringPeriodValueStockOptionsExercised $189.00K USD 2 Qtrs
Shares issued for cashless warrant exercise StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Shares issued for cashless warrant exercise StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Net loss NetIncomeLoss $-550.74K USD 1 Quarter
Net loss NetIncomeLoss $-2.38M USD Annual
Net loss NetIncomeLoss $-2.38M USD Annual
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-550.74K USD 1 Quarter
Net loss NetIncomeLoss $-1.41M USD 2 Qtrs
Net loss NetIncomeLoss $-1.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.49M USD Annual
Net loss NetIncomeLoss $-1.49M USD Annual
Net loss NetIncomeLoss $-1.41M 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 services StockIssuedDuringPeriodValueIssuedForServices $373.65K USD 2 Qtrs
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $373.65K USD 2 Qtrs
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $203.00K 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 $51.00K USD Annual
Shares issued for note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38K USD 2 Qtrs
Shares issued for note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $168.86K USD Annual
Shares issued for note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38K USD 2 Qtrs
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 conversion StockIssuedDuringPeriodValueConversionOfUnits $8.99M USD Annual
Shares issued for note conversion StockIssuedDuringPeriodValueConversionOfUnits $8.99M 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 $-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 $-9.04M USD Point-in-time
Balance StockholdersEquity $-9.04M USD Point-in-time
Balance StockholdersEquity $-1.30M USD Point-in-time
Balance StockholdersEquity $-1.30M USD Point-in-time
Balance StockholdersEquity $-2.26M USD Point-in-time

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

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