10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-011936`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$6.69K	USD	Point-in-time
Cash	`Cash`	$12.90K	USD	Point-in-time
Cash	`Cash`	$12.90K	USD	Point-in-time
Cash	`Cash`	$6.69K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.69K	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
Total current assets	`AssetsCurrent`	$116.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.97K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.75M	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`	$312.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.75M	shares	Point-in-time
Total assets	`Assets`	$322.97K	USD	Point-in-time
Total assets	`Assets`	$322.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Total assets	`Assets`	$312.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$633.41K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$633.41K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$317.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$317.43K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$159.73K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$159.73K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$960.58K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$960.58K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$832.53K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$832.53K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.90M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.90M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$4.51M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$4.51M	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$832.99K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$832.99K	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`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54M	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, 100,000,000 shares authorized, 2,750,947 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.75K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,750,947 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.75K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,750,947 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,750,947 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$322.97K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$312.69K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$312.69K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$322.97K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$445.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$445.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$709.83K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$709.83K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$957.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$957.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$445.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$709.83K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$709.83K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$957.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$957.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-445.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-445.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-957.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-957.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-709.83K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-709.83K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$181.39K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$181.39K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$174.33K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$174.33K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$326.57K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$326.57K	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-104.94K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-104.94K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-704.79K	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-704.79K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$682.98K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$682.98K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$138.64K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$138.64K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$315.98K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$315.98K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	2 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-565.45K	USD	1 Quarter
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-9.00K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	2 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-410.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.74K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.74K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.07K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.07K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.86K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.86K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.51K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.21K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.21K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$195.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$195.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$155.00K	USD	2 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$155.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$179.18K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$179.18K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.18K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.18K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.21K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.21K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.03K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.03K	USD	2 Qtrs
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`	$18.40K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.40K	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`	$18.40K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	2 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$550.41K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$550.41K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$410.01K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$410.01K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	2 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-550.74K	USD	1 Quarter
Fair value of options	`StockIssuedDuringPeriodValueOther`	$132.56K	USD	2 Qtrs
Fair value of options	`StockIssuedDuringPeriodValueOther`	$132.56K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time

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