S-1/A Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-25-028628`
Period End Date	20250930
Filing Date	20251222
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 168 Cash Flow Statement 180 Stockholders Equity 66

Balance Sheet 194 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, 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 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 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`	$7.38K	USD	Point-in-time
Cash	`Cash`	$7.38K	USD	Point-in-time
Cash	`Cash`	$9.44K	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20K	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
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, 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
Total current assets	`AssetsCurrent`	$150.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58K	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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	Point-in-time
Mineral claims	`MineralPropertiesNet`	$206.00K	USD	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`	2.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.93M	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`	2.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	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`	$356.58K	USD	Point-in-time
Total assets	`Assets`	$356.58K	USD	Point-in-time
Total assets	`Assets`	$477.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$826.69K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.57K	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`	$224.97K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$224.97K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$300.00K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$300.00K	USD	Point-in-time
Promissory notes payable, net of discount	`NotesPayableToBankCurrent`	$185.93K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$175.00K	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
Promissory notes payable related party	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Promissory notes payable related party	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$5.10M	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`	$3.90M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.97M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.97M	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$631.81K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$983.58K	USD	Point-in-time
Convertible notes payable related party	`OtherLoansPayableCurrent`	$983.58K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Current capital lease obligation	`OperatingLeaseLiabilityCurrent`	$36.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	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
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 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, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.93K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.93K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.27K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.27K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 and 2,275,367 shares issued and outstanding, respectively	`CommonStockValue`	$2.59K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.22M	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`	$-20.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.24M	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`	$-9.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.03M	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`	$-5.03M	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`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$477.32K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$356.58K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$322.97K	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 168 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$293.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$506.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	Annual
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`	$1.57M	USD	Annual
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`	$2.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-293.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-293.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-506.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.84M	USD	Annual
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`	$-424.66K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.84M	USD	Annual
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`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-516.08K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$441.04K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$441.04K	USD	Annual
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`	$-449.66K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-449.66K	USD	Annual
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`	$-168.86K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$510.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$510.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.24K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.24K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$446.28K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$446.28K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$203.29K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$203.29K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$295.57K	USD	3 Qtrs
Total other expenses / income	`NonoperatingIncomeExpense`	$-2.74M	USD	Annual
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`	$-1.47M	USD	1 Quarter
Total other expenses / income	`NonoperatingIncomeExpense`	$-2.74M	USD	Annual
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`	$68.90K	USD	Annual
Total other expenses / income	`NonoperatingIncomeExpense`	$68.90K	USD	Annual
Total other expenses / income	`NonoperatingIncomeExpense`	$-826.04K	USD	3 Qtrs
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
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`	$-4.31M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	Annual
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`	$-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`	$-2.38M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	Annual
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	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
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	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	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`	$-4.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.81	USD	Annual
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`	$-1.59	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.81	USD	Annual
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`	$-1.07	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-1.07	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.59	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`	$-1.81	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.81	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-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`	$-1.07	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
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`	2.70M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.34M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	2.38M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	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`	2.23M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
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`	$-4.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	Annual
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`	$67.59K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$67.59K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$785.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$275.46K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$275.46K	USD	Annual
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`	$-990.11K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-990.11K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-1.84M	USD	Annual
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-1.84M	USD	Annual
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$441.04K	USD	Annual
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$441.04K	USD	Annual
Gain/loss on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$-516.08K	USD	3 Qtrs
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-449.66K	USD	Annual
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`	$-449.66K	USD	Annual
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`	$-168.86K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-168.86K	USD	Annual
Fair value of stock issued for note modification	`FairValueOfStockIssuedForNoteModification`	$-14.38K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-28.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-28.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.48K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.48K	USD	Annual
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`	$-39.13K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.13K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.81K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$764.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$764.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$165.78K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$165.78K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.11K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-46.52K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-364.88K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-364.88K	USD	Annual
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`	$-750.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.88K	USD	3 Qtrs
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	Annual
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	$106.00K	USD	Annual
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of mineral claims	`PaymentsToAcquireMineralRights`	-	USD	Annual
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	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
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`	$-106.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$105.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$105.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.02M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.02M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
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`	$105.00K	USD	Annual
Proceeds from convertible notes related party	`ProceedsFromRelatedPartyDebt`	$105.00K	USD	Annual
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`	$770.83K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$770.83K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$671.73K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$224.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$224.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$755.83K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$755.83K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.73K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.52K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.52K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.21K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.21K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14K	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	USD	Point-in-time
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`	$42.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.90K	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`	$3.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.58K	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`	$42.58K	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	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
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`	-	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	Annual
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`	$440.13K	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	$440.13K	USD	Annual
Accounts payable and accrued payable exchanged for convertible note	`AccountsPayableAndAccruedPayableExchangedForConvertibleNote`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$595.41K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$53.28K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$53.28K	USD	Annual
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`	$203.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$203.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.26K	USD	3 Qtrs
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	34,102.00	shares	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	34,102.00	shares	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$449.66K	USD	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$449.66K	USD	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$168.86K	USD	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$168.86K	USD	Annual
Shares issued for note modification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.38K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.31M	USD	Annual
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`	$-4.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
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
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$224.00K	USD	Annual
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$224.00K	USD	Annual
Shares issued for cashless warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Shares issued for cashless warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Shares issued for cashless warrant exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares issued for cashless warrant exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares issued for cashless warrant exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Shares issued for cashless warrant exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	Annual
Shares issued with notes	`StockIssuedDuringPeriodValueNewIssues`	$72.46K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30K	USD	Annual
Balance, value	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-6.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-9.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-1.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-9.03M	USD	Point-in-time

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