10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-25-019032 |
| Period End Date | 20250930 |
| Filing Date | 20251023 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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
|
$452.28K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$452.28K | 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
|
307.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
314.72M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
314.72M | 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
|
$95.19K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.19K | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
314.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
314.72M | 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
|
$11.45K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.45K | 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
|
$106.64K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$106.64K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $452,279 and $361,887 at September 30, 2025 and December 31,2024, respectively |
PropertyPlantAndEquipmentNet
|
$539.65K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $452,279 and $361,887 at September 30, 2025 and December 31,2024, respectively |
PropertyPlantAndEquipmentNet
|
$539.65K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $452,279 and $361,887 at September 30, 2025 and December 31,2024, respectively |
PropertyPlantAndEquipmentNet
|
$585.41K | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation and amortization of $452,279 and $361,887 at September 30, 2025 and December 31,2024, respectively |
PropertyPlantAndEquipmentNet
|
$585.41K | USD | Point-in-time |
| Deposits |
SecurityDeposit
|
$30.28K | USD | Point-in-time |
| Deposits |
SecurityDeposit
|
$30.28K | USD | Point-in-time |
| Deposits |
SecurityDeposit
|
$80.28K | USD | Point-in-time |
| Deposits |
SecurityDeposit
|
$80.28K | 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
|
$384.78K | USD | Point-in-time |
| Right of Use Assets, net of accumulated amortization |
OperatingLeaseRightOfUseAsset
|
$384.78K | USD | Point-in-time |
| Patents and Trademarks, net of accumulated amortization |
FiniteLivedIntangibleAssetsGross
|
$298.08K | USD | Point-in-time |
| Patents and Trademarks, net of accumulated amortization |
FiniteLivedIntangibleAssetsGross
|
$298.08K | USD | Point-in-time |
| Patents and Trademarks, net of accumulated amortization |
FiniteLivedIntangibleAssetsGross
|
$329.09K | USD | Point-in-time |
| Patents and Trademarks, net of accumulated amortization |
FiniteLivedIntangibleAssetsGross
|
$329.09K | 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 OTHER ASSETS |
AssetsNoncurrent
|
$1.38M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$1.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.49M | USD | Point-in-time |
| Right of Use Lease Liability - Current |
OperatingLeaseLiabilityCurrent
|
$68.68K | USD | Point-in-time |
| Right of Use Lease Liability - Current |
OperatingLeaseLiabilityCurrent
|
$68.68K | USD | Point-in-time |
| Right of Use Lease Liability - Current |
OperatingLeaseLiabilityCurrent
|
$76.54K | USD | Point-in-time |
| Right of Use Lease Liability - Current |
OperatingLeaseLiabilityCurrent
|
$76.54K | USD | Point-in-time |
| Convertible Notes Payable Other |
ConvertibleNotesPayableCurrent
|
$50.00K | USD | Point-in-time |
| Convertible Notes Payable Other |
ConvertibleNotesPayableCurrent
|
$50.00K | USD | Point-in-time |
| Convertible Notes Payable Other |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible Notes Payable Other |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$185.70K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$176.48K | USD | Point-in-time |
| Interest Payable - Related Party |
InterestPayableCurrent
|
$176.48K | 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
|
$2.39M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.39M | 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
|
$314.43K | USD | Point-in-time |
| Right of Use Lease Liability - Long Term |
OperatingLeaseLiabilityNoncurrent
|
$314.43K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | USD | Point-in-time |
| Legacy Notes Payable Other |
OtherLongTermNotesPayable
|
$120.00K | 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 LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.54M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.54M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 314,723,332 issued and outstanding at September 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. |
CommonStockValue
|
$307.96K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 314,723,332 issued and outstanding at September 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. |
CommonStockValue
|
$307.96K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 314,723,332 issued and outstanding at September 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. |
CommonStockValue
|
$314.72K | USD | Point-in-time |
| Common stock; $0.001 par value; 1,000,000,000 shares authorized; 314,723,332 issued and outstanding at September 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. |
CommonStockValue
|
$314.72K | 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
|
$55.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.84M | 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
|
$-4.22M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.51M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.51M | 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
|
$-2.95M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.06M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-3.06M | 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
|
$1.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.49M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$236.98K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$236.98K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$781.72K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$781.72K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$350.58K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$350.58K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$410.81K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$410.81K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.31M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.31M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$485.68K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$485.68K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.31M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.31M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$647.79K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$647.79K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$836.25K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$836.25K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.43M | USD | 3 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-647.79K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-647.79K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.09M | USD | 3 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.09M | USD | 3 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-836.25K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-836.25K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.43M | USD | 3 Qtrs |
| Loss from operations: |
OperatingIncomeLoss
|
$-2.43M | USD | 3 Qtrs |
| Grants income |
GrantsIncome
|
$100.00K | USD | 1 Quarter |
| Grants income |
GrantsIncome
|
$100.00K | USD | 1 Quarter |
| Grants income |
GrantsIncome
|
$100.00K | USD | 3 Qtrs |
| Grants income |
GrantsIncome
|
$100.00K | USD | 3 Qtrs |
| Grants income |
GrantsIncome
|
$420.03K | USD | 1 Quarter |
| Grants income |
GrantsIncome
|
$420.03K | USD | 1 Quarter |
| Grants income |
GrantsIncome
|
$865.00K | USD | 3 Qtrs |
| Grants income |
GrantsIncome
|
$865.00K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$-206.00 | USD | 1 Quarter |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$-206.00 | USD | 1 Quarter |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$-2.33K | USD | 3 Qtrs |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$-2.33K | USD | 3 Qtrs |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$5.00 | USD | 1 Quarter |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$5.00 | USD | 1 Quarter |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$7.00 | USD | 3 Qtrs |
| Interest expense - other |
OtherNonoperatingIncomeExpense
|
$7.00 | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.51M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.51M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.46M | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$2.46M | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$413.71K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$413.71K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$840.53K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$840.53K | USD | 3 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.39K | USD | 3 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.39K | USD | 3 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-422.55K | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-422.55K | USD | 1 Quarter |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59M | USD | 3 Qtrs |
| Income (Loss) before provisions for income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59M | USD | 3 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Net Income (Loss): |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.00 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.00 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$0.00 | USD | 3 Qtrs |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$0.00 | USD | 3 Qtrs |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 1 Quarter |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 1 Quarter |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share, fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.94M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.94M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.84M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.16M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.16M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.84M | shares | 3 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.14K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.14K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.44K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.44K | USD | 3 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$443.81K | USD | 3 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$443.81K | USD | 3 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$754.26K | USD | 3 Qtrs |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$754.26K | USD | 3 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.95K | USD | 3 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.95K | USD | 3 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$24.48K | USD | 3 Qtrs |
| Issuance of warrants for interest |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$24.48K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.42M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$31.24K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$31.24K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$300.00 | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$300.00 | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.66K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.66K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.37K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.37K | USD | 3 Qtrs |
| Deferred wages and directors fees related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$718.62K | USD | 3 Qtrs |
| Deferred wages and directors fees related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$718.62K | USD | 3 Qtrs |
| Deferred wages and directors fees related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$282.09K | USD | 3 Qtrs |
| Deferred wages and directors fees related party |
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty
|
$282.09K | USD | 3 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | 3 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$42.30K | USD | 3 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$-9.22K | USD | 3 Qtrs |
| Interest payable - related party |
IncreaseDecreaseInInterestPayableNet
|
$-9.22K | USD | 3 Qtrs |
| Right of use lease |
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
|
$4.21K | USD | 3 Qtrs |
| Right of use lease |
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
|
$4.21K | USD | 3 Qtrs |
| Right of use lease |
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
|
$-5.07K | USD | 3 Qtrs |
| Right of use lease |
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
|
$-5.07K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-791.41K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-791.41K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-452.69K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-452.69K | USD | 3 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.90K | USD | 3 Qtrs |
| Net purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.90K | USD | 3 Qtrs |
| Deposit on land |
PaymentsForOtherDeposits
|
- | USD | 3 Qtrs |
| Deposit on land |
PaymentsForOtherDeposits
|
- | USD | 3 Qtrs |
| Deposit on land |
PaymentsForOtherDeposits
|
$50.00K | USD | 3 Qtrs |
| Deposit on land |
PaymentsForOtherDeposits
|
$50.00K | USD | 3 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$30.23K | USD | 3 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$30.23K | USD | 3 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$8.26K | USD | 3 Qtrs |
| Patent and trademark costs |
PaymentsToAcquireIntangibleAssets
|
$8.26K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.23K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.23K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.16K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.16K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.25K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.25K | USD | 3 Qtrs |
| Proceeds from the issuance of notes payable - RP |
ProceedsFromRelatedPartyDebt
|
$680.00K | USD | 3 Qtrs |
| Proceeds from the issuance of notes payable - RP |
ProceedsFromRelatedPartyDebt
|
$680.00K | USD | 3 Qtrs |
| Proceeds from the issuance of notes payable - RP |
ProceedsFromRelatedPartyDebt
|
$185.00K | USD | 3 Qtrs |
| Proceeds from the issuance of notes payable - RP |
ProceedsFromRelatedPartyDebt
|
$185.00K | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromConvertibleDebt
|
$250.00K | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromConvertibleDebt
|
$250.00K | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes - other |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$435.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$435.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$626.25K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$626.25K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.36K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.36K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.40K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.40K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.37K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.37K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.19K | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.19K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.01K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.37K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.37K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.80K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.19K | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.19K | USD | Point-in-time |
| Recognition of Operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$452.13K | USD | 3 Qtrs |
| Recognition of Operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$452.13K | USD | 3 Qtrs |
| Recognition of Operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Recognition of Operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Issuance of common stock for patent and trademark costs |
IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts
|
- | USD | 3 Qtrs |
| Issuance of common stock for patent and trademark costs |
IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts
|
- | USD | 3 Qtrs |
| Issuance of common stock for patent and trademark costs |
IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts
|
$38.46K | USD | 3 Qtrs |
| Issuance of common stock for patent and trademark costs |
IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts
|
$38.46K | USD | 3 Qtrs |
| Issuance of common stock for property and equipment |
IssuanceOfCommonStockForPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Issuance of common stock for property and equipment |
IssuanceOfCommonStockForPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Issuance of common stock for property and equipment |
IssuanceOfCommonStockForPropertyAndEquipment
|
$67.25K | USD | 3 Qtrs |
| Issuance of common stock for property and equipment |
IssuanceOfCommonStockForPropertyAndEquipment
|
$67.25K | USD | 3 Qtrs |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$225.00K | USD | 3 Qtrs |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$225.00K | USD | 3 Qtrs |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$50.00K | USD | 3 Qtrs |
| Issuance of common stock and warrants on the conversion of notes payable |
StockIssued1
|
$50.00K | USD | 3 Qtrs |
Stockholders Equity
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Warrants issued for services |
WarrantsIssuedForService
|
87,500.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
87,500.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
40,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
40,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
50,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
50,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
250,000.00 | shares | 1 Quarter |
| Warrants issued for services |
WarrantsIssuedForService
|
250,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
100,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
100,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
50,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
50,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
200,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
200,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
50,000.00 | shares | 1 Quarter |
| Warrants issued for interest |
WarrantsIssuedForInterest
|
50,000.00 | shares | 1 Quarter |
| Cancelling warrants issued for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | 1 Quarter |
| Cancelling warrants issued for services |
ClassOfWarrantOrRightCancelled
|
350,000.00 | shares | 1 Quarter |
| Granting of options previously issued under employee director plan |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1.00M | shares | 1 Quarter |
| Granting of options previously issued under employee director plan |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1.00M | shares | 1 Quarter |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
100,000.00 | shares | 1 Quarter |
| Vesting of options previously issued under employee director plan |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
100,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.06M | USD | Point-in-time |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.20K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.20K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.89K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.89K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.09K | USD | 3 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.09K | USD | 3 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$71.73K | USD | 3 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$71.73K | USD | 3 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | 3 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
114,545.00 | shares | 3 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
605,896.00 | shares | 3 Qtrs |
| Issuance of common stock for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
605,896.00 | shares | 3 Qtrs |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.49K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.49K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.09K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.09K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.26K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.26K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.94K | USD | 1 Quarter |
| Issuance of 250,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.94K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$279.25K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$279.25K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.77K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.77K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.81K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.81K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.17K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.17K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$351.32K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$351.32K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.56K | USD | 1 Quarter |
| Stock based compensation recognized under the employee, director plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.56K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-946.87K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-548.82K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$370.39K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-243.83K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-920.75K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-422.55K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.59M | USD | 3 Qtrs |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.52K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.52K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$3.43K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$3.43K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$18.15K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$18.15K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.33K | USD | 1 Quarter |
| Issuance of 50,000 warrants for interest |
AdjustmentsToAdditionalPaidInCapitalWarrantInterest
|
$6.33K | USD | 1 Quarter |
| Cancelling 350,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | 1 Quarter |
| Cancelling 350,000 warrants for services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-29.99K | USD | 1 Quarter |
| Repricing of warrants for services |
RepricingOfWarrantsForServices
|
$7.86K | USD | 1 Quarter |
| Repricing of warrants for services |
RepricingOfWarrantsForServices
|
$7.86K | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.18K | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.18K | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee director stock options exercised on a cashless basis |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$225.00K | USD | 1 Quarter |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$225.00K | USD | 1 Quarter |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$50.00K | USD | 1 Quarter |
| Issuance of common stock and warrants on the conversion of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$50.00K | USD | 1 Quarter |
| Issuance of common stock for services and capitalized patent and trademark costs |
StockIssuedDuringPeriodValueIssuedForServicesAndCapitalizedPatentAndTrademarkCosts
|
$41.60K | USD | 1 Quarter |
| Issuance of common stock for services and capitalized patent and trademark costs |
StockIssuedDuringPeriodValueIssuedForServicesAndCapitalizedPatentAndTrademarkCosts
|
$41.60K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$6.25K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$6.25K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through private placements |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements
|
$260.00K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through private placements |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements
|
$260.00K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through private placements |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements
|
$175.00K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash through private placements |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements
|
$175.00K | USD | 1 Quarter |
| Issuance of common stock for services and capitalized property and equipment |
IssuanceOfCommonStockForServicesAndCapitalizedPropertyAndEquipment
|
$97.39K | USD | 1 Quarter |
| Issuance of common stock for services and capitalized property and equipment |
IssuanceOfCommonStockForServicesAndCapitalizedPropertyAndEquipment
|
$97.39K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.