10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045832`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 120 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.38K	USD	Point-in-time
Cash	`Cash`	$7.38K	USD	Point-in-time
Cash	`Cash`	$3.23K	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	`Cash`	$3.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$114.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.67K	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, 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
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`	11.67M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.37M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
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`	$320.67K	USD	Point-in-time
Total assets	`Assets`	$320.67K	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`	$340.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.09K	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`	$752.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$752.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$183.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$183.76K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$143.02K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$143.02K	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 related party	`OtherNotesPayableCurrent`	$564.18K	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`	$564.18K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.91M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$2.91M	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`	$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
Total current liabilities	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.68K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.68K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively	`CommonStockValue`	$11.37K	USD	Point-in-time
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
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	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`	$-22.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.28M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$320.67K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$320.67K	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$624.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$624.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$624.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$624.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$506.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-624.95K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-624.95K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 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	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$-101.66K	USD	1 Quarter
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$-101.66K	USD	1 Quarter
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	-	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	-	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$-101.66K	USD	3 Qtrs
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	-	USD	1 Quarter
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	-	USD	1 Quarter
Extension fees due to SPAC Sponsor	`ExtensionFeesDutToSPACSponsor`	$-101.66K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$94.77K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$94.77K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.55K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.55K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-318.07K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-121.25K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-121.25K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-318.07K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-297.31K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-297.31K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-826.04K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-826.04K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-943.02K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-943.02K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.26K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.26K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.72M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.72M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$446.11K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$446.11K	USD	3 Qtrs
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$67.98K	USD	3 Qtrs
Loss (Gain) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	3 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	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-89.88K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-89.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.85K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.85K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.42K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-219.91K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-219.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.02M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.02M	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$189.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$296.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$296.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	3 Qtrs
Receivable for convertible notes	`ReceivableForConvertibleNotes`	-	USD	3 Qtrs
Receivable for convertible notes	`ReceivableForConvertibleNotes`	-	USD	3 Qtrs
Receivable for convertible notes	`ReceivableForConvertibleNotes`	-	USD	3 Qtrs
Receivable for convertible notes	`ReceivableForConvertibleNotes`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$373.65K	USD	3 Qtrs
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	3 Qtrs
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$189.00K	USD	3 Qtrs
Shares issued for cashlesswarrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Shares issued for cashlesswarrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$168.86K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$168.86K	USD	3 Qtrs
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	3 Qtrs
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-943.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time

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