10-K Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001580695-17-000230`
Period End Date	20161231
Filing Date	20170414
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	uvnd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 36 Cash Flow Statement 91 Stockholders Equity 25

Balance Sheet 77 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
Common stock, shares issued	`CommonStockSharesIssued`	24.66M	shares	Point-in-time
Cash	`Cash`	$139.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.15M	shares	Point-in-time
Cash	`Cash`	$73.40K	USD	Point-in-time
Cash	`Cash`	$61.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.66M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$76.21K	USD	Point-in-time
Inventory (net)	`InventoryNet`	$46.98K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.77K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$747.30K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$710.61K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$16.02K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$17.39K	USD	Point-in-time
Other assets (net)	`OtherAssetsNoncurrent`	$70.01K	USD	Point-in-time
Other assets (net)	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$173.60K	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`	$1.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$1.74M	USD	Point-in-time
Total assets	`Assets`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.48K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$215.64K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$121.08K	USD	Point-in-time
NHL and MLB sponsorship liability	`NhlAndMlbsponsorshipLiability`	$317.00K	USD	Point-in-time
NHL and MLB sponsorship liability	`NhlAndMlbsponsorshipLiability`	$906.75K	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`	$288.40K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$624.31K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$360.77K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$372.50K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$479.58K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$498.10K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$696.48K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$744.81K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$90.78K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$261.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleLongTermNotesPayable`	$1.08M	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$207.70K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$310.96K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$184.68K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.66K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	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, 24,664,992 shares issued and outstanding (18,148,816 - 2015)	`CommonStockValue`	$18.15K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 24,664,992 shares issued and outstanding (18,148,816 - 2015)	`CommonStockValue`	$24.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.43M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.74M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.43M	USD	Annual
Revenue	`SalesRevenueNet`	$891.23K	USD	Annual
Cost of revenue	`CostOfRevenue`	$713.87K	USD	Annual
Cost of revenue	`CostOfRevenue`	$540.00K	USD	Annual
Gross profit	`GrossProfit`	$351.23K	USD	Annual
Gross profit	`GrossProfit`	$714.17K	USD	Annual
Selling	`SellingExpense`	$876.41K	USD	Annual
Selling	`SellingExpense`	$1.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	Annual
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	$201.01K	USD	Annual
Operating expenses	`OperatingExpenses`	$2.07M	USD	Annual
Operating expenses	`OperatingExpenses`	$2.97M	USD	Annual
Operating loss:	`OperatingIncomeLoss`	$-2.26M	USD	Annual
Operating loss:	`OperatingIncomeLoss`	$-1.72M	USD	Annual
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-177.28K	USD	Annual
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-89.28K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$348.18K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$202.25K	USD	Annual
Interest expense	`InterestExpense`	$267.54K	USD	Annual
Interest expense	`InterestExpense`	$239.57K	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.53K	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$29.16K	USD	Annual
Other (income)	`OtherIncome`	$93.09K	USD	Annual
Other expenses	`OtherExpenses`	$349.87K	USD	Annual
Other expenses	`OtherExpenses`	$323.38K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-908.00	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	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`	20.41M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$165.30K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$257.90K	USD	Annual
Gain on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-177.28K	USD	Annual
Gain on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-83.88K	USD	Annual
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-42.27K	USD	Annual
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	-	USD	Annual
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$156.97K	USD	Annual
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$132.90K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$123.44K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$148.83K	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	`AdjustmentForAmortization`	$252.34K	USD	Annual
Amortization of debt discount and deferred financing costs	`AdjustmentForAmortization`	$202.25K	USD	Annual
Accretion and reversal of contingent consideration liability	`OtherNoncashIncomeExpense`	$201.01K	USD	Annual
Accretion and reversal of contingent consideration liability	`OtherNoncashIncomeExpense`	-	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.53K	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$29.16K	USD	Annual
Settlement of debt interest, fees and penalties with convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-95.83K	USD	Annual
Convertible notes payable fair value adjustment	`LossGainOnFairValueOfConvertibleDebt`	$-5.40K	USD	Annual
Convertible notes payable fair value adjustment	`LossGainOnFairValueOfConvertibleDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$29.23K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.76K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.08K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$475.24K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.72K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$168.15K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$125.19K	USD	Annual
Amount due to officers	`IncreaseDecreaseInAccruedSalaries`	$245.34K	USD	Annual
Amount due to officers	`IncreaseDecreaseInAccruedSalaries`	$243.87K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.90K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-632.39K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.14K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.14K	USD	Annual
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	Annual
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from private sales of common shares with warrant	`ProceedsFromIssuanceOfCommonStock1`	-	USD	Annual
Proceeds from private sales of common shares with warrant	`ProceedsFromIssuanceOfCommonStock1`	$265.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$469.90K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$365.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$48.84K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$630.50K	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$70.20K	USD	Annual
Principal repayments of promissory notes	`RepaymentsOfNotesPayable`	$12.75K	USD	Annual
Principal repayments of promissory notes	`RepaymentsOfNotesPayable`	$82.72K	USD	Annual
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	$50.00K	USD	Annual
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	$104.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.28K	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$66.28K	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-77.76K	USD	Annual
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - beginning of period	`Cash`	$61.91K	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`	$61.91K	USD	Point-in-time
Cash - end of period	`Cash`	$139.68K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.70K	USD	Annual
Interest	`InterestPaid`	$55.00K	USD	Annual
Interest	`InterestPaid`	$97.00K	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$135.86K	USD	Annual
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$10.79K	USD	Annual
Issuance of common stock to satisfy capital lease obligation	`SettlementOfCapitalLeaseObligationWithCommonShares`	-	USD	Annual
Issuance of common stock to satisfy capital lease obligation	`SettlementOfCapitalLeaseObligationWithCommonShares`	$204.53K	USD	Annual
Issuance of common shares and warrants as debt financing or extension costs	`IssuanceOfCommonSharesAndWarrantsAsDebtFinancingOrExtensionCosts`	$44.97K	USD	Annual
Issuance of common shares and warrants as debt financing or extension costs	`IssuanceOfCommonSharesAndWarrantsAsDebtFinancingOrExtensionCosts`	$22.50K	USD	Annual
Conversion of senior convertible notes and convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	Annual
Conversion of senior convertible notes and convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$97.50K	USD	Annual
Issuance of common shares in settlement of due to officers	`StockIssued1`	$500.00K	USD	Annual
Issuance of common shares in settlement of due to officers	`StockIssued1`	-	USD	Annual
Issuance of senior convertible note to settle interest, fees and penalties due	`NotesIssued1`	$108.80K	USD	Annual
Issuance of senior convertible note to settle interest, fees and penalties due	`NotesIssued1`	-	USD	Annual
Issuance of convertible notes to settle principal, interest, fees and penalties	`NotesIssued2`	$761.60K	USD	Annual
Issuance of convertible notes to settle principal, interest, fees and penalties	`NotesIssued2`	-	USD	Annual
Equipment, inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	$137.75K	USD	Annual
Equipment, inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	-	USD	Annual
Equipment acquired in exchange of warrant liability	`EquipmentAcquiredInExchangeOfWarrantLiability`	$50.10K	USD	Annual
Equipment acquired in exchange of warrant liability	`EquipmentAcquiredInExchangeOfWarrantLiability`	-	USD	Annual
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	-	USD	Annual
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	$272.28K	USD	Annual
Issuance of common stock warrants to satisfy accrued expenses	`IssuanceOfWarrantsOffsettingAccruedExpenses`	$60.00K	USD	Annual
Issuance of common stock warrants to satisfy accrued expenses	`IssuanceOfWarrantsOffsettingAccruedExpenses`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-934.30K	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.90K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.30K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.41K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$96.97K	USD	Annual
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	Annual
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.50K	USD	Annual
Common shares issued for lease obligation	`SharesIssuedForLeaseObligationValue`	$246.78K	USD	Annual
Shares issued on warrants exercised	`WarrantsExercisedValue`	$58.53K	USD	Annual
Shares issued in settlement of due to officers	`StockIssuedDuringPeriodValueNewIssues1`	$500.00K	USD	Annual
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$69.69K	USD	Annual
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$62.49K	USD	Annual
Beneficial conversion feature related to senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$87.04K	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
Shares issued as fees for debt extension	`StockIssuedDuringPeriodValueDebtExtension`	$22.50K	USD	Annual
Shares issued as fees for debt extension, shares	`StockIssuedDuringPeriodSharesDebtExtension`	550,000.00	shares	Annual
Private sale of common shares with warrants	`StockIssuedDuringPeriodValueNewIssues`	$265.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	Annual
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-934.30K	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	Point-in-time

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