10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-25-010854 |
| Period End Date | 20241231 |
| Filing Date | 20250319 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$361.89K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$361.89K | 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
|
307.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.96M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.80K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.80K | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
302.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
302.75M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$32.49K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$32.49K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$35.75K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$35.75K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$81.29K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$81.29K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$76.76K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$76.76K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $361,887 and $243,089 at December 31, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$587.31K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $361,887 and $243,089 at December 31, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$587.31K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $361,887 and $243,089 at December 31, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$539.65K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $361,887 and $243,089 at December 31, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$539.65K | 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
|
$440.30K | USD | Point-in-time |
| Right of Use Assets, net of accumulated amortization |
OperatingLeaseRightOfUseAsset
|
$440.30K | 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
|
$298.08K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$298.08K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$254.79K | USD | Point-in-time |
| Patents and Trademarks |
FiniteLivedPatentsGross
|
$254.79K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$953.46K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$953.46K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$1.31M | 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
|
$1.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39M | 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
|
$68.68K | USD | Point-in-time |
| Right of Use Lease Liability - Current |
OperatingLeaseLiabilityCurrent
|
$68.68K | 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 |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.21M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.21M | 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
|
$372.75K | USD | Point-in-time |
| Right of Use Lease Liability, Long Term |
OperatingLeaseLiabilityNoncurrent
|
$372.75K | 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 |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$216.57K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | 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 LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.24M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTES 9 AND 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTES 9 AND 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTES 9 AND 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTES 9 AND 10) |
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; 307,960,508 issued and outstanding at December 31, 2024, and 302,750,963 issued and outstanding at December 31, 2023. |
CommonStockValue
|
$307.96K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 307,960,508 issued and outstanding at December 31, 2024, and 302,750,963 issued and outstanding at December 31, 2023. |
CommonStockValue
|
$307.96K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 307,960,508 issued and outstanding at December 31, 2024, and 302,750,963 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; 307,960,508 issued and outstanding at December 31, 2024, and 302,750,963 issued and outstanding at December 31, 2023. |
CommonStockValue
|
$302.75K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-55.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-55.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.26M | 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
|
$-2.85M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.85M | 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
|
$1.39M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.39M | 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 |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.73M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.33M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.33M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.85M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.85M | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.36K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.36K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.16K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.16K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.06M | USD | Annual |
| Loss from operations: |
OperatingIncomeLoss
|
$-4.06M | USD | Annual |
| Loss from operations: |
OperatingIncomeLoss
|
$-4.06M | USD | Annual |
| Loss from operations: |
OperatingIncomeLoss
|
$-3.19M | USD | Annual |
| Loss from operations: |
OperatingIncomeLoss
|
$-3.19M | USD | Annual |
| Government Grants |
GrantsIncome
|
$233.50K | USD | Annual |
| Government Grants |
GrantsIncome
|
$233.50K | USD | Annual |
| Government Grants |
GrantsIncome
|
$285.00K | USD | Annual |
| Government Grants |
GrantsIncome
|
$285.00K | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | Annual |
| Interest expense - other |
InterestExpenseOther
|
$9.86K | USD | Annual |
| Interest expense - other |
InterestExpenseOther
|
$9.86K | USD | Annual |
| Interest expense - other |
InterestExpenseOther
|
$8.42K | USD | Annual |
| Interest expense - other |
InterestExpenseOther
|
$8.42K | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$135.72K | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$135.72K | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.64M | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.64M | USD | Annual |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.06M | USD | Annual |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.06M | USD | Annual |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.42M | USD | Annual |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.42M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net Income (Loss): |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss): |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.95M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.95M | shares | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.48K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.48K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.80K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.80K | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$1.67M | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$1.67M | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$751.00K | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$751.00K | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | Annual |
| Issuance of warrants for interest expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$12.45K | USD | Annual |
| Issuance of warrants for interest expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$12.45K | USD | Annual |
| Issuance of warrants for interest expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Issuance of warrants for interest expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Loss on Disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.36K | USD | Annual |
| Loss on Disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.36K | USD | Annual |
| Loss on Disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.16K | USD | Annual |
| Loss on Disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.16K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.37K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.37K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.26K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.26K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.63K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.63K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.20K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.20K | USD | Annual |
| Deferred wages and directors fees -related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$779.56K | USD | Annual |
| Deferred wages and directors fees -related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$779.56K | USD | Annual |
| Deferred wages and directors fees -related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$520.71K | USD | Annual |
| Deferred wages and directors fees -related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$520.71K | USD | Annual |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | Annual |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | Annual |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$67.27K | USD | Annual |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$67.27K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.60M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.60M | USD | Annual |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$287.83K | USD | Annual |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$287.83K | USD | Annual |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.14K | USD | Annual |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.14K | USD | Annual |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$32.68K | USD | Annual |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$32.68K | USD | Annual |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$44.65K | USD | Annual |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$44.65K | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.79K | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.79K | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.50K | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.50K | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$197.00K | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$197.00K | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | Annual |
| Net proceeds from the issuance of convertible notes RP |
ProceedsFromConvertibleDebt
|
$680.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes RP |
ProceedsFromConvertibleDebt
|
$680.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes RP |
ProceedsFromConvertibleDebt
|
$700.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes RP |
ProceedsFromConvertibleDebt
|
$700.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes Other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$250.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes Other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$250.00K | USD | Annual |
| Net proceeds from the issuance of convertible notes Other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Net proceeds from the issuance of convertible notes Other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
$97.25K | USD | Annual |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
$97.25K | USD | Annual |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
- | USD | Annual |
| Proceeds from exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndOptions
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$50.00K | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$50.00K | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-170.89K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-170.89K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.79K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.79K | USD | Annual |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Cash and cash equivalent at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.90K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$452.13K | USD | Annual |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$452.13K | USD | Annual |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$250.00K | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$250.00K | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Warrants issued for services |
WarrantsIssuedForService
|
303,500.00 | shares | Annual |
| Warrants issued for services |
WarrantsIssuedForService
|
303,500.00 | shares | Annual |
| Warrants issued for services |
WarrantsIssuedForService
|
614,000.00 | shares | Annual |
| Warrants issued for services |
WarrantsIssuedForService
|
614,000.00 | shares | Annual |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
180,000.00 | shares | Annual |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
180,000.00 | shares | Annual |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
180,000.00 | shares | Annual |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
180,000.00 | shares | Annual |
| Warrants cancelling for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | Point-in-time |
| Warrants cancelling for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | 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
|
$29.30K | USD | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$29.30K | USD | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.10K | USD | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.10K | USD | Annual |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
174,194.00 | shares | Annual |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
174,194.00 | shares | Annual |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | Annual |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | Annual |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$62.58K | USD | Annual |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$62.58K | USD | Annual |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.82K | USD | Annual |
| Issuance of warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.82K | USD | Annual |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$22.09K | USD | Annual |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$22.09K | USD | Annual |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$12.45K | USD | Annual |
| Issuance of warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$12.45K | USD | Annual |
| Repricing of warrants for services |
RepricingOfWarrantsForServices
|
$21.23K | USD | Annual |
| Repricing of warrants for services |
RepricingOfWarrantsForServices
|
$21.23K | USD | Annual |
| Cancelling warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | Annual |
| Cancelling warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | Annual |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$197.00K | USD | Annual |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$197.00K | USD | Annual |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$1.00M | USD | Annual |
| Issuance of common stock and warrants for cash through PPM |
IssuanceOfCommonStockAndWarrantsForCashThroughPpm
|
$1.00M | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$250.00K | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$250.00K | USD | Annual |
| Issuance of common stock and warrants on the conversion of notes, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3.12M | shares | Annual |
| Issuance of common stock and warrants on the conversion of notes, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3.12M | shares | Annual |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.65M | USD | Annual |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.65M | USD | Annual |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$637.03K | USD | Annual |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$637.03K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.06M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.42M | USD | Annual |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$72.25K | USD | Annual |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$72.25K | USD | Annual |
| Employee stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | Annual |
| Employee stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | Annual |
| Employee stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500,000.00 | shares | Annual |
| Employee stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500,000.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | 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.