◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

S-1/A Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718
Filing Information
Form Type S-1/A
Accession Number 0001641172-25-002363
Period End Date 20241231
Filing Date 20250402
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Filing Contents
Balance Sheet 122 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, 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
Cash Cash $7.38K USD Point-in-time
Cash Cash $7.38K USD 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 $12.90K USD Point-in-time
Cash Cash $12.90K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 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
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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $116.97K USD Point-in-time
Total current assets AssetsCurrent $116.97K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 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, par value CommonStockParOrStatedValuePerShare $0.00 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 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
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
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 2.59M 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
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
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 $356.58K 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
Accrued expenses AccruedLiabilitiesCurrent $826.69K 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 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
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, net of discount NotesPayableToBankCurrent $185.93K USD Point-in-time
Promissory notes payable related party OtherNotesPayableCurrent $832.53K 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
Convertible notes payable, net of discount ConvertibleNotesPayableCurrent $3.90M USD Point-in-time
Convertible notes payable, net of discount ConvertibleNotesPayableCurrent $3.90M USD Point-in-time
Convertible notes payable, net of discount ConvertibleNotesPayableCurrent $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 $631.81K USD Point-in-time
Convertible notes payable related party OtherLoansPayableCurrent $631.81K 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
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 $7.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.13M 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 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, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,586,982 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 $2.59K 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
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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-20.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-20.24M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.30M USD Point-in-time
Total stockholders deficit StockholdersEquity $-6.81M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.30M 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 $-6.81M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $322.97K 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 $356.58K USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $1.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.45M USD Annual
Total operating expenses OperatingExpenses $2.45M USD Annual
Total operating expenses OperatingExpenses $2.45M USD Annual
Total operating expenses OperatingExpenses $1.57M USD Annual
Total operating expenses OperatingExpenses $1.57M USD Annual
Operating loss OperatingIncomeLoss $-2.45M USD Annual
Operating loss OperatingIncomeLoss $-2.45M USD Annual
Operating loss OperatingIncomeLoss $-1.57M USD Annual
Operating loss OperatingIncomeLoss $-1.57M USD Annual
Gain (loss) on extinguishment of debt GainLossRelatedToLitigationSettlement $-1.84M USD Annual
Gain (loss) on extinguishment of debt GainLossRelatedToLitigationSettlement $-1.84M USD Annual
Gain (loss) on extinguishment of debt GainLossRelatedToLitigationSettlement $441.04K USD Annual
Gain (loss) on extinguishment of debt GainLossRelatedToLitigationSettlement $441.04K USD Annual
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 $-449.66K USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification $-449.66K USD Annual
Interest expense InterestExpenseNonoperating $446.28K USD Annual
Interest expense InterestExpenseNonoperating $203.29K USD Annual
Interest expense InterestExpenseNonoperating $203.29K USD Annual
Interest expense InterestExpenseNonoperating $446.28K USD Annual
Total other expenses / income NonoperatingIncomeExpense $-2.74M USD Annual
Total other expenses / income NonoperatingIncomeExpense $-2.74M USD Annual
Total other expenses / income NonoperatingIncomeExpense $68.90K USD Annual
Total other expenses / income NonoperatingIncomeExpense $68.90K USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.38M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.38M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net Income (Loss) NetIncomeLoss $-2.38M USD Annual
Net Income (Loss) NetIncomeLoss $-2.38M USD Annual
Net Income (Loss) NetIncomeLoss $-4.31M USD Annual
Net Income (Loss) NetIncomeLoss $-4.31M USD Annual
Net loss per share - basic EarningsPerShareBasic $-1.81 USD Annual
Net loss per share - basic EarningsPerShareBasic $-1.81 USD Annual
Net loss per share - basic EarningsPerShareBasic $-1.07 USD Annual
Net loss per share - basic EarningsPerShareBasic $-1.07 USD Annual
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 $-1.81 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-1.81 USD Annual
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 2.38M shares Annual
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 2.38M shares Annual
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 2.23M shares Annual
Weighted average common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 2.23M shares Annual
Weighted average common shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.38M shares Annual
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 2.38M shares Annual
Cash Flow Statement 92 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 $-4.31M USD Annual
Net income (loss) NetIncomeLoss $-4.31M USD Annual
Stock based compensation ShareBasedCompensation $275.46K USD Annual
Stock based compensation ShareBasedCompensation $275.46K USD Annual
Stock based compensation ShareBasedCompensation $67.59K USD Annual
Stock based compensation ShareBasedCompensation $67.59K USD Annual
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 $441.04K USD Annual
Gain/loss on settlement of liabilities GainLossRelatedToLitigationSettlement $441.04K USD Annual
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 $-449.66K USD Annual
Fair value of stock issued for note modification FairValueOfStockIssuedForNoteModification $-449.66K USD Annual
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 Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $28.50K USD Annual
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 $-39.13K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.13K USD Annual
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 $764.58K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $764.58K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-364.88K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-364.88K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-46.52K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-750.31K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.28M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-750.31K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.28M USD Annual
Acquisition of mineral claims PaymentsToAcquireMineralRights - USD Annual
Acquisition of mineral claims PaymentsToAcquireMineralRights - USD Annual
Acquisition of mineral claims PaymentsToAcquireMineralRights $106.00K USD Annual
Acquisition of mineral claims PaymentsToAcquireMineralRights $106.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
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
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $105.00K USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $105.00K USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $2.02M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $2.02M USD Annual
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 - USD Annual
Proceeds from convertible notes related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from promissory notes ProceedsFromNotesPayable $770.83K USD Annual
Proceeds from promissory notes ProceedsFromNotesPayable $770.83K USD Annual
Proceeds from promissory notes ProceedsFromNotesPayable $100.00K USD Annual
Proceeds from promissory notes ProceedsFromNotesPayable $100.00K USD Annual
Repayment of promissory notes RepaymentsOfNotesPayable $225.00K USD Annual
Repayment of promissory notes RepaymentsOfNotesPayable $225.00K USD Annual
Repayment of promissory notes RepaymentsOfNotesPayable - USD Annual
Repayment of promissory notes RepaymentsOfNotesPayable - USD Annual
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 $2.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $755.83K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $755.83K USD Annual
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 $5.52K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.52K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.90K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.90K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.58K 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, 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 $12.90K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.90K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.58K USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - 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 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 Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquity $-3.02M USD Point-in-time
Balance, value StockholdersEquity $-3.02M 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 $-1.30M USD Point-in-time
Balance, value StockholdersEquity $-1.30M USD Point-in-time
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $53.28K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $53.28K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $203.00K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $203.00K USD Annual
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 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
Conversion of preferred stock to common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountIssued1 - USD Annual
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 $449.66K USD Annual
Shares issued for note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $449.66K USD Annual
Shares issued with notes StockIssuedDuringPeriodValueNewIssues $72.46K USD Annual
Shares issued with notes StockIssuedDuringPeriodValueNewIssues $72.46K USD Annual
Net loss NetIncomeLoss $-4.31M USD Annual
Net loss NetIncomeLoss $-4.31M USD Annual
Net loss NetIncomeLoss $-2.38M USD Annual
Net loss NetIncomeLoss $-2.38M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.30K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.30K USD Annual
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 $-6.81M USD Point-in-time
Balance, value StockholdersEquity $-6.81M USD Point-in-time
Balance, value StockholdersEquity $-1.30M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...