◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

BLUE BIOFUELS, INC. CIK: 1549145 FY 2024
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
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.

NEWS
Loading news...
TRENDING
Loading...