10-K Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001580695-15-000137`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	uvend-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 80 Stockholders Equity 54

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`Cash`	$1.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Cash	`Cash`	$14.62K	USD	Point-in-time
Cash	`Cash`	$73.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Inventory (net)	`InventoryNet`	-	USD	Point-in-time
Inventory (net)	`InventoryNet`	$28.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.08K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11K	USD	Point-in-time
Receivable from U-Vend, Canada, Inc.	`CapitalLeaseObligationReceivablelCurrent`	$162.54K	USD	Point-in-time
Receivable from U-Vend, Canada, Inc.	`CapitalLeaseObligationReceivablelCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.27K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$675.77K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$7.17K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$73.14K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$16.33K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$347.20K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$16.33K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.75M	USD	Point-in-time
Total assets	`Assets`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$197.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$124.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$90.80K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.43K	USD	Point-in-time
Current liability for contingent consideration	`ContingentConsiderationCurrent`	$226.87K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	-	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$380.44K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$142.61K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$319.01K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$56.25K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	-	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$304.28K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$303.07K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$116.00K	USD	Point-in-time
Note payable - director	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Note payable - director	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Liability for contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Liability for contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$246.42K	USD	Point-in-time
Capital Lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$280.96K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$214.61K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$309.99K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$214.61K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$526.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 10,151,390 shares issued and outstanding (2,446,276 - 2013)	`CommonStockValue`	$10.15K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 10,151,390 shares issued and outstanding (2,446,276 - 2013)	`CommonStockValue`	$2.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.78M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-591.56K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$197.60K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$268.80K	USD	Annual
Cost of revenue	`CostOfRevenue`	$177.84K	USD	Annual
Gross profit	`GrossProfit`	$90.97K	USD	Annual
Selling	`SellingExpense`	$414.15K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$339.88K	USD	Annual
[OperatingExpenses]	`OperatingExpenses`	$339.88K	USD	Annual
[OperatingExpenses]	`OperatingExpenses`	$1.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-339.88K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$535.33K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.42K	USD	Annual
Interest expense	`InterestExpense`	$35.88K	USD	Annual
Interest expense	`InterestExpense`	$156.74K	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$31.09K	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	Annual
(Income) loss on the change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-101.03K	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	$22.16K	USD	Annual
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$18.46K	USD	Annual
Other Expenses	`OtherExpenses`	$68.21K	USD	Annual
Other Expenses	`OtherExpenses`	$480.47K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.09K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.20K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$72.91K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-410.29K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Gain from disposal of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-3.84K	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$19.17K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-387.28K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.15	USD	Annual
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	Annual
Net income from discontinued operations per share - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.57M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	356,869.00	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-387.28K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
(Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.01K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.09K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$23.50K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$144.61K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	Annual
Income loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-99.19K	USD	Annual
Income on fair value of convertible debt	`LossGainOnFairValueOfConvertibleDebt`	$-1.84K	USD	Annual
Common shares and warrants issued for services	`IssuanceOfCommonSharesForServices`	$-290.83K	USD	Annual
Common shares issued as payment on lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-17.66K	USD	Annual
Common stock issued for conversion of accrued interest	`ConversionOfAccruedInterestAndDebtToCommonStock`	$-500.00	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$67.70K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.80K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$535.33K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.42K	USD	Annual
Accretion and fair value adjustment of liability for contingent consideration	`AccretionExpense`	$261.24K	USD	Annual
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$18.46K	USD	Annual
Increase in reserve for inventory	`IncreaseInReserveForInventory`	$7.50K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.60K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.05K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.93K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.85K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$87.36K	USD	Annual
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$178.18K	USD	Annual
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$142.61K	USD	Annual
Registration rights liability	`RegistrationRightsPenalty`	$22.16K	USD	Annual
Net cash used by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-502.37K	USD	Annual
Net cash used by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-156.96K	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.65K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-502.37K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-149.30K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55K	USD	Annual
Advances to U-Vend Canada, Inc. prior to acquisition	`PaymentsToAcquireBusinessesAdvancePriorToAcquisition`	$116.82K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-74.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-11.33K	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58K	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.82K	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfCommonStock`	$71.66K	USD	Annual
Proceeds from senior convertible notes, net of financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$198.50K	USD	Annual
Proceeds from senior convertible notes, net of financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$176.50K	USD	Annual
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$191.69K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$50.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable - director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Proceeds from notes payable - director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Net (repayments) from related party	`RepaymentsOfRelatedPartyDebt`	$21.02K	USD	Annual
Net (repayments) from related party	`RepaymentsOfRelatedPartyDebt`	$4.29K	USD	Annual
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.56K	USD	Annual
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.48K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$13.36K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$58.78K	USD	Annual
Cash - beginning of period	`Cash`	$1.26K	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.62K	USD	Point-in-time
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$1.26K	USD	Point-in-time
Cash - end of period	`Cash`	$14.62K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$2.20K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.09K	USD	Annual
Interest	`InterestPaid`	$1.71K	USD	Annual
Interest	`InterestPaid`	$23.21K	USD	Annual
Acquisition of U-Vend Canada, Inc. for issuance of shares and effective settlement of inter-company	`NetCashAcquiredAcquisition`	$808.35K	USD	Annual
Equipment,inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	$250.00K	USD	Annual
Property and equipment financed by capital leases	`CapitalLeaseObligationsIncurred`	$271.57K	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$200.00K	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$399.06K	USD	Annual
Settlement and conversion of notes payable-director in common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Settlement and conversion of notes payable-director in common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$150.06K	USD	Annual
Financing cost in accrued expenses and additional paid-in capital	`FinancingCostInAccruedExpensesAndAdditionalPaidInCapital`	$111.50K	USD	Annual
Issuance of common stock and warrants for services	`StockIssued1`	$126.60K	USD	Annual
Issuance of common shares for notes payable and accrued interest	`DebtConversionConvertedInstrumentAmount2`	$599.05K	USD	Annual
Issuance of promissory notes offsetting accrued expense	`NotesIssued1`	$57.81K	USD	Annual
Reclass of warrant liability to additional paid-in capital: adequate authorized shares available	`ReclassWarrantLiabilityNonCash`	$52.83K	USD	Annual
Conversion of senior convertible notes into common stock	`DebtConversionConvertedInstrumentAmount3`	$22.50K	USD	Annual
Warrants issued for equipment leasing and debt with lessor	`WarrantsIssuedForEquipmentLeasingAndDebtWithLessor`	$45.71K	USD	Annual
Warrants issued for equipment leasing and debt with lessor	`WarrantsIssuedForEquipmentLeasingAndDebtWithLessor`	$21.95K	USD	Annual
Settlement of capital lease obligation with common shares	`SettlementOfCapitalLeaseObligationWithCommonShares`	$49.59K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-591.56K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock and warrants for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.61K	USD	Annual
Stock-based compensation expense, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-	shares	Annual
Shares issued for advisor fees	`StockIssuedDuringPeriodValueIssuedForServices1`	$189.57K	USD	Annual
Shares issued for advisor fees	`StockIssuedDuringPeriodValueIssuedForServices1`	-	USD	Annual
Shares issued for advisor fees, shares	`StockIssuedDuringPeriodSharesIssuedForServices1`	-	shares	Annual
Shares issued in satisfaction of interest expense	`SharesIssuedInSatisfactionOfInterestExpenseValue`	$500.00	USD	Annual
Shares issued in satisfaction of interest expense	`SharesIssuedInSatisfactionOfInterestExpenseValue`	-	USD	Annual
Shares issued in satisfaction of interest expense, shares	`SharesIssuedInSatisfactionOfInterestExpenseShares`	-	shares	Annual
Shares issued for conversion and settlement of debt with director	`SharesIssuedForConversionAndSettlementOfDebtWithDirectorValue`	$150.06K	USD	Annual
Shares issued for conversion and settlement of debt with director	`SharesIssuedForConversionAndSettlementOfDebtWithDirectorValue`	-	USD	Annual
Shares issued for conversion and settlement of debt with director, shares	`SharesIssuedForConversionAndSettlementOfDebtWithDirectorsShares`	-	shares	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.35K	USD	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	-	shares	Annual
Shares issued for lease obligation	`SharesIssuedForLeaseObligationValue`	$67.25K	USD	Annual
Shares issued for lease obligation	`SharesIssuedForLeaseObligationValue`	-	USD	Annual
Shares issued for lease obligation, shares	`SharesIssuedForLeaseObligationShares`	-	shares	Annual
Shares issued on debt conversion	`DebtConversionConvertedInstrumentAmount1`	$150.06K	USD	Annual
Shares issued on debt conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Shares issued on debt conversion, shares	`DebtConversionConvertedInstrumentSharesIssued1`	-	shares	Annual
Warrants exercised	`WarrantsExercisedValue`	-	USD	Annual
Warrants exercised	`WarrantsExercisedValue`	$71.66K	USD	Annual
Warrants exercised, shares	`WarrantsExercisedShares`	-	shares	Annual
Debt discount related to beneficial conversion	`DebtDiscountRelatedToBeneficialConversion`	-	USD	Annual
Debt discount related to beneficial conversion	`DebtDiscountRelatedToBeneficialConversion`	$106.84K	USD	Annual
Warrant liability reclassed to equity upon reverse stock split-adequate authorized shares available	`WarrantLiabilityReclassedToEquityUponReverseMerger`	-	USD	Annual
Warrant liability reclassed to equity upon reverse stock split-adequate authorized shares available	`WarrantLiabilityReclassedToEquityUponReverseMerger`	$52.83K	USD	Annual
Debt discount related to warrants granted with capital lease obligation	`DebtDiscountRelatedToWarrantsGranted`	$21.95K	USD	Annual
Debt discount related to warrants granted with capital lease obligation	`DebtDiscountRelatedToWarrantsGranted`	-	USD	Annual
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$181.84K	USD	Annual
Elimination of beneficial conversion feature with debt extinguishment	`RepurchaseOfBeneficialConversionFeatureWithDebt`	-	USD	Annual
Elimination of beneficial conversion feature with debt extinguishment	`RepurchaseOfBeneficialConversionFeatureWithDebt`	$-90.00K	USD	Annual
Shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued in acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	Annual
Fractional shares issued in reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Fractional shares issued in reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Shares issued upon conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$595.15K	USD	Annual
Beneficial conversion feature on senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$31.11K	USD	Annual
Net loss	`NetIncomeLoss`	$-387.28K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-591.56K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time

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