10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021245`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$9.44K	USD	Point-in-time
Cash	`Cash`	$12.90K	USD	Point-in-time
Cash	`Cash`	$12.90K	USD	Point-in-time
Cash	`Cash`	$9.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$261.88K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$261.88K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.97K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Total assets	`Assets`	$477.32K	USD	Point-in-time
Total assets	`Assets`	$322.97K	USD	Point-in-time
Total assets	`Assets`	$322.97K	USD	Point-in-time
Total assets	`Assets`	$477.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$317.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$317.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$812.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$812.20K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$224.97K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$224.97K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$832.53K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$832.53K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.90M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$3.90M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$5.10M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$5.10M	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$983.58K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$983.58K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,925,440 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,925,440 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,925,440 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.93K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,925,440 and 2,586,982 shares issued and outstanding, respectively	`CommonStockValue`	$2.93K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.75M	USD	Point-in-time
Stock to be issued	`StockToBeIssued`	$45.00K	USD	Point-in-time
Stock to be issued	`StockToBeIssued`	$45.00K	USD	Point-in-time
Stock to be issued	`StockToBeIssued`	-	USD	Point-in-time
Stock to be issued	`StockToBeIssued`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$322.97K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$477.32K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$322.97K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$477.32K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$293.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$506.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-293.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-293.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-424.66K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-990.11K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-990.11K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-424.66K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-516.08K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-516.08K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-1.27M	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-863.65K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-863.65K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-1.27M	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.24K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.24K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$510.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$510.81K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-2.77M	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-2.77M	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-826.04K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-121.25K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-121.25K	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-826.04K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.26K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.26K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.34M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.34M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$785.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$785.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$219.91K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$219.91K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$494.77K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$494.77K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-990.11K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-990.11K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-863.65K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-1.27M	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-1.27M	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-863.65K	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	-	USD	1 Quarter
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.81K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$414.41K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$414.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$135.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$135.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	3 Qtrs
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$595.41K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$595.41K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Fair value of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$189.77K	USD	3 Qtrs
Fair value of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$189.77K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.03M	USD	Point-in-time

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