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10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2025
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
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.

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