10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-043492`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 142 Cash Flow Statement 132 Stockholders Equity 132

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22K	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`	$243.09K	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`	305.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.68M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.68M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.37K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.37K	USD	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$66.99K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$66.99K	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`	$76.76K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.76K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$216.35K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$216.35K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $332,224 and $243,089 at September 30, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$587.31K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $332,224 and $243,089 at September 30, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$587.31K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $332,224 and $243,089 at September 30, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$498.17K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $332,224 and $243,089 at September 30, 2024 and December 31,2023, respectively	`PropertyPlantAndEquipmentNet`	$498.17K	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`	$460.24K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$460.24K	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`	$254.79K	USD	Point-in-time
Patents and Trademarks	`FiniteLivedPatentsGross`	$254.79K	USD	Point-in-time
Patents and Trademarks	`FiniteLivedPatentsGross`	$284.02K	USD	Point-in-time
Patents and Trademarks	`FiniteLivedPatentsGross`	$284.02K	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`	$1.27M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$1.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	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`	$69.96K	USD	Point-in-time
Right of Use Lease Liability - Current	`OperatingLeaseLiabilityCurrent`	$69.96K	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`	$1.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Right of Use Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	$390.97K	USD	Point-in-time
Right of Use Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	$390.97K	USD	Point-in-time
Legacy Notes Payable Other	`OtherLongTermNotesPayable`	$120.00K	USD	Point-in-time
Legacy Notes Payable Other	`OtherLongTermNotesPayable`	$120.00K	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`	$2.04M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.04M	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`	$4.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.00M	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
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; 305,678,008 issued and outstanding at September 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; 305,678,008 issued and outstanding at September 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; 305,678,008 issued and outstanding at September 30, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$305.68K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 305,678,008 issued and outstanding at September 30, 2024, and 302,750,963 shares issued and outstanding at December 31, 2023.	`CommonStockValue`	$305.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.65M	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`	$-55.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.47M	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 STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-4.75M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-4.75M	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`	$-2.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	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 STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.56M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.56M	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 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`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 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`	$781.72K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$781.72K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$236.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$943.95K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$943.95K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$410.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$410.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$293.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$293.67K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 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`	$-369.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$647.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$512.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.83K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-512.83K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-512.83K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.09M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.09M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-647.79K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-647.79K	USD	1 Quarter
Grants income	`GrantsIncome`	$100.00K	USD	1 Quarter
Grants income	`GrantsIncome`	$100.00K	USD	1 Quarter
Grants income	`GrantsIncome`	$206.50K	USD	3 Qtrs
Grants income	`GrantsIncome`	$206.50K	USD	3 Qtrs
Grants income	`GrantsIncome`	$206.50K	USD	1 Quarter
Grants income	`GrantsIncome`	$206.50K	USD	1 Quarter
Grants income	`GrantsIncome`	$100.00K	USD	3 Qtrs
Grants income	`GrantsIncome`	$100.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$2.44K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$2.44K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$7.43K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$7.43K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$2.33K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$2.33K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$206.00	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$206.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$135.36K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$135.36K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$180.84K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$180.84K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.39K	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.39K	USD	3 Qtrs
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Income (Loss) before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	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	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss):	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss):	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss):	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-1.06M	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`	$-332.00K	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income (Loss):	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
Net Income (Loss):	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share, fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.75M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	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`	$-332.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.53K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$714.77K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$714.77K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$443.81K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$443.81K	USD	3 Qtrs
Issuance of warrants for interest	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.95K	USD	3 Qtrs
Issuance of warrants for interest	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.95K	USD	3 Qtrs
Issuance of warrants for interest	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of warrants for interest	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.42M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 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`	$-369.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-369.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.24K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.24K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.91K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.91K	USD	3 Qtrs
Grants receivable	`IncreaseDecreaseInGrantRecievable`	$130.84K	USD	3 Qtrs
Grants receivable	`IncreaseDecreaseInGrantRecievable`	$130.84K	USD	3 Qtrs
Grants receivable	`IncreaseDecreaseInGrantRecievable`	-	USD	3 Qtrs
Grants receivable	`IncreaseDecreaseInGrantRecievable`	-	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$43.99K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$43.99K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$42.30K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$42.30K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-36.44K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-36.44K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$4.21K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$4.21K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$-2.52K	USD	3 Qtrs
Right of use lease	`IncreaseDecreaseInOperatingAndFinanceLeaseLiability`	$-2.52K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-791.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-791.41K	USD	3 Qtrs
Net purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	3 Qtrs
Net purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.04K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$25.74K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$25.74K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$30.23K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$30.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.23K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	$97.25K	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	$97.25K	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	-	USD	3 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndOptions`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes - RP	`ProceedsFromConvertibleDebt`	$680.00K	USD	3 Qtrs
Proceeds from the issuance of convertible notes - RP	`ProceedsFromConvertibleDebt`	$680.00K	USD	3 Qtrs
Proceeds from the issuance of convertible notes - RP	`ProceedsFromConvertibleDebt`	$625.00K	USD	3 Qtrs
Proceeds from the issuance of convertible notes - RP	`ProceedsFromConvertibleDebt`	$625.00K	USD	3 Qtrs
Proceeds from the issuance of convertible notes - other	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes - other	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes - other	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00K	USD	3 Qtrs
Proceeds from the issuance of convertible notes - other	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$930.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$930.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.24K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.24K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.37K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.37K	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`	$41.01K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.66K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.66K	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`	$149.37K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.37K	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`	$84.66K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.66K	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
Recognition of Operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$452.13K	USD	3 Qtrs
Recognition of Operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$452.13K	USD	3 Qtrs
Recognition of Operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of Operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$225.00K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$225.00K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs

Stockholders Equity 132 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`	2.38M	shares	1 Quarter
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`	1.10M	shares	1 Quarter
Vesting of options previously issued under employee director plan	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	1.10M	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
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`	50,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	50,000.00	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`	50,000.00	shares	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	50,000.00	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`	50,000.00	shares	1 Quarter
Warrants issued for interest	`WarrantsIssuedForInterest`	50,000.00	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`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	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
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	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`	$29.30K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.30K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.09K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.09K	USD	3 Qtrs
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`	$5.89K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.89K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	114,545.00	shares	3 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	114,545.00	shares	3 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	174,194.00	shares	3 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	174,194.00	shares	3 Qtrs
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$325.00K	USD	1 Quarter
Issuance of common stock and warrants for cash through PPM	`IssuanceOfCommonStockAndWarrantsForCashThroughPpm`	$325.00K	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
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
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 under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.99K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.99K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.73K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.73K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.25K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.25K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.30K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.77K	USD	1 Quarter
Vesting of options under the employee, director plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.77K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-946.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	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`	$-332.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$370.39K	USD	3 Qtrs
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`	$5.81K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.81K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.26K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.26K	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 services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.49K	USD	1 Quarter
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.49K	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
Issuance of warrants for interest	`AdjustmentsToAdditionalPaidInCapitalWarrantInterest`	$3.43K	USD	1 Quarter
Issuance of warrants for interest	`AdjustmentsToAdditionalPaidInCapitalWarrantInterest`	$3.43K	USD	1 Quarter
Cancelling warrants for services	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.99K	USD	1 Quarter
Cancelling warrants for services	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.99K	USD	1 Quarter
Repricing of warrants for services	`RepricingOfWarrantsForServices`	$7.86K	USD	1 Quarter
Repricing of warrants for services	`RepricingOfWarrantsForServices`	$7.86K	USD	1 Quarter
Issuance of shares on the conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$225.00K	USD	1 Quarter
Issuance of shares on the conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$225.00K	USD	1 Quarter
Issuance of shares on the conversion of debt ,shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.81M	shares	1 Quarter
Issuance of shares on the conversion of debt ,shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.81M	shares	1 Quarter
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	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
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.36M	USD	Point-in-time

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