10-K Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001580695-16-000370`
Period End Date	20151231
Filing Date	20160428
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	uvend-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 116 Stockholders Equity 35

Balance Sheet 80 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`	$73.40K	USD	Point-in-time
Cash	`Cash`	$14.62K	USD	Point-in-time
Cash	`Cash`	$139.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$46.98K	USD	Point-in-time
Inventory (net)	`InventoryNet`	$28.73K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.55K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.21K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$675.77K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$747.30K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$16.02K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$7.17K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$70.01K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$73.14K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$347.20K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$260.40K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.74M	USD	Point-in-time
Total assets	`Assets`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.48K	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`	$121.08K	USD	Point-in-time
NHL sponsorship liability	`NhlSponsorshipLiabilityCurrent`	$317.00K	USD	Point-in-time
NHL sponsorship liability	`NhlSponsorshipLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationCurrent`	$226.87K	USD	Point-in-time
Contingent consideration	`ContingentConsiderationCurrent`	-	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$624.31K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$380.44K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$319.01K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$372.50K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$304.28K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$479.58K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$744.81K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$303.07K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$90.78K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$246.42K	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$207.70K	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$280.96K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$309.99K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$310.96K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.66K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 18,148,816 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$18.15K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 18,148,816 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$10.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$268.80K	USD	Annual
Revenue	`SalesRevenueNet`	$891.23K	USD	Annual
Cost of revenue	`CostOfRevenue`	$177.84K	USD	Annual
Cost of revenue	`CostOfRevenue`	$540.00K	USD	Annual
Gross profit	`GrossProfit`	$90.97K	USD	Annual
Gross profit	`GrossProfit`	$351.23K	USD	Annual
Selling	`SellingExpense`	$414.15K	USD	Annual
Selling	`SellingExpense`	$876.41K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	Annual
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	-	USD	Annual
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	$201.01K	USD	Annual
[OperatingExpenses]	`OperatingExpenses`	$1.69M	USD	Annual
[OperatingExpenses]	`OperatingExpenses`	$2.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	Annual
Gain on the change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-89.28K	USD	Annual
Gain on the change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-101.03K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$202.25K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$535.33K	USD	Annual
Interest expense	`InterestExpense`	$239.57K	USD	Annual
Interest expense	`InterestExpense`	$156.74K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	-	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	$22.16K	USD	Annual
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$18.46K	USD	Annual
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$29.16K	USD	Annual
[Other Expenses]	`OtherExpenses`	$480.47K	USD	Annual
[Other Expenses]	`OtherExpenses`	$323.38K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-72.91K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$3.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.57M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$257.90K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$144.61K	USD	Annual
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-83.88K	USD	Annual
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-99.19K	USD	Annual
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-17.66K	USD	Annual
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-42.27K	USD	Annual
Common shares and warrants issued for services	`IssuanceOfCommonSharesForServices`	$-156.97K	USD	Annual
Common shares and warrants issued for services	`IssuanceOfCommonSharesForServices`	$-290.83K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$123.44K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$67.70K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.80K	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`	$202.25K	USD	Annual
Accretion and fair value adjustment of liability for contingent consideration	`AccretionExpense`	$-201.01K	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
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$29.16K	USD	Annual
Benefit recognized on deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	Annual
Benefit recognized on deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Convertible notes payable fair value adjustment	`LossGainOnFairValueOfConvertibleDebt`	$-1.84K	USD	Annual
Convertible notes payable fair value adjustment	`LossGainOnFairValueOfConvertibleDebt`	$-5.40K	USD	Annual
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestAndDebtToCommonStock`	-	USD	Annual
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestAndDebtToCommonStock`	$-500.00	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Increase in reserve for inventory	`IncreaseInReserveForInventory`	-	USD	Annual
Increase in reserve for inventory	`IncreaseInReserveForInventory`	$-7.50K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.60K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.76K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$475.24K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.93K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$125.19K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$87.36K	USD	Annual
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$178.18K	USD	Annual
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$243.87K	USD	Annual
Registration rights liability	`RegistrationRightsPenalty`	-	USD	Annual
Registration rights liability	`RegistrationRightsPenalty`	$22.16K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-632.39K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-502.37K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-11.13K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12K	USD	Annual
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$71.66K	USD	Annual
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$55.00K	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`	-	USD	Annual
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$191.69K	USD	Annual
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$469.90K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$48.84K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$50.00K	USD	Annual
Pricnipal repayments of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Pricnipal repayments of promissory notes	`RepaymentsOfNotesPayable`	$12.75K	USD	Annual
Proceeds from notes payable - director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Proceeds from notes payable - director	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$70.20K	USD	Annual
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	$50.00K	USD	Annual
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Net (repayments) from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net (repayments) from related party	`RepaymentsOfRelatedPartyDebt`	$4.29K	USD	Annual
Proceeds from private sale of common shares with warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from private sale of common shares with warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.56K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.79K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$58.78K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$66.28K	USD	Annual
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.62K	USD	Point-in-time
Cash - beginning of period	`Cash`	$139.68K	USD	Point-in-time
Cash - end of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$14.62K	USD	Point-in-time
Cash - end of period	`Cash`	$139.68K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$3.70K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.10K	USD	Annual
Interest	`InterestPaid`	$55.00K	USD	Annual
Interest	`InterestPaid`	$23.20K	USD	Annual
Property and equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	$271.57K	USD	Annual
Property and equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired in exchange of warrant liability	`EquipmentAcquiredInExchangeOfWarrantLiability`	$50.10K	USD	Annual
Equipment acquired in exchange of warrant liability	`EquipmentAcquiredInExchangeOfWarrantLiability`	-	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$10.79K	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$399.06K	USD	Annual
Issuance of warrants offsetting accrued expenses	`IssuanceOfWarrantsOffsettingAccruedExpenses`	$60.00K	USD	Annual
Issuance of warrants offsetting accrued expenses	`IssuanceOfWarrantsOffsettingAccruedExpenses`	$57.81K	USD	Annual
Issuance of common stock to satisfy capital lease obligation	`SettlementOfCapitalLeaseObligationWithCommonShares`	$204.53K	USD	Annual
Issuance of common stock to satisfy capital lease obligation	`SettlementOfCapitalLeaseObligationWithCommonShares`	$49.59K	USD	Annual
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	$272.27K	USD	Annual
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	-	USD	Annual
Acquisition of U-Vend Canada, Inc. for issuance of shares and effective settlement of inter-company	`NetCashAcquiredAcquisition`	-	USD	Annual
Acquisition of U-Vend Canada, Inc. for issuance of shares and effective settlement of inter-company	`NetCashAcquiredAcquisition`	$808.35K	USD	Annual
Settlement of notes payable director in common shares and warrants	`SettlementOfNotesPayableDirectorInCommonSharesAndWarrants`	$150.06K	USD	Annual
Settlement of notes payable director in common shares and warrants	`SettlementOfNotesPayableDirectorInCommonSharesAndWarrants`	-	USD	Annual
Issuance of common stocks and warrants as debt financing cost	`IssuanceOfCommonStocksAndWarrantsAsDebtFinancingCost`	$44.97K	USD	Annual
Issuance of common stocks and warrants as debt financing cost	`IssuanceOfCommonStocksAndWarrantsAsDebtFinancingCost`	-	USD	Annual
Reclassification of warrant liability to paid in capital - adequate authorized shares available	`ReclassWarrantLiabilityNonCash`	-	USD	Annual
Reclassification of warrant liability to paid in capital - adequate authorized shares available	`ReclassWarrantLiabilityNonCash`	$52.83K	USD	Annual
Conversion of senior convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$22.50K	USD	Annual
Conversion of senior convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	Annual
Financing cost in accrued expenses and additional paid-in capital	`FinancingCostInAccruedExpensesAndAdditionalPaidInCapital`	$111.50K	USD	Annual
Financing cost in accrued expenses and additional paid-in capital	`FinancingCostInAccruedExpensesAndAdditionalPaidInCapital`	-	USD	Annual
Issuance of common stock and warrants for services	`StockIssued1`	$126.60K	USD	Annual
Issuance of common stock and warrants for services	`StockIssued1`	-	USD	Annual
Warrants issued for equipment leasing and debt with lessor	`WarrantsIssuedForEquipmentLeasingAndDebtWithLessor`	-	USD	Annual
Warrants issued for equipment leasing and debt with lessor	`WarrantsIssuedForEquipmentLeasingAndDebtWithLessor`	$21.95K	USD	Annual
Equipment, inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	$137.75K	USD	Annual
Equipment, inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	$250.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.61K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.90K	USD	Annual
Shares issued for advisor fees	`StockIssuedDuringPeriodValueIssuedForServices1`	$189.57K	USD	Annual
Shares issued in satisfaction of interest expense	`SharesIssuedInSatisfactionOfInterestExpenseValue`	$500.00	USD	Annual
Shares issued for conversion and settlement of debt with director	`SharesIssuedForConversionAndSettlementOfDebtWithDirectorValue`	$150.06K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.35K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$96.97K	USD	Annual
Common shares issued for lease obligation	`SharesIssuedForLeaseObligationValue`	$246.78K	USD	Annual
Common shares issued for lease obligation	`SharesIssuedForLeaseObligationValue`	$67.25K	USD	Annual
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	Annual
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.50K	USD	Annual
Shares issued on warrants exercised	`WarrantsExercisedValue`	$58.53K	USD	Annual
Shares issued on warrants exercised	`WarrantsExercisedValue`	$71.66K	USD	Annual
Debt discount related to beneficial conversion	`DebtDiscountRelatedToBeneficialConversion`	$106.84K	USD	Annual
Warrant liability reclasses 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
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$69.69K	USD	Annual
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$181.84K	USD	Annual
Elimination of beneficial conversion feature with debt extinguishment	`RepurchaseOfBeneficialConversionFeatureWithDebt`	$-90.00K	USD	Annual
Shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$421.40K	USD	Annual
Shares issued on earn out of contingent consideration	`StockIssuedDuringPeriodValueOther`	$272.27K	USD	Annual
Shares issued as fees for debt extension	`StockIssuedDuringPeriodValueDebtExtension`	$16.50K	USD	Annual
Private sale of common shares with warrants	`StockIssuedDuringPeriodValueNewIssues`	$265.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time

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