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10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-021604
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $421.94K USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $421.94K USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $361.89K USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $361.89K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 311.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 311.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 307.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 307.96M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $48.80K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $48.80K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $8.03K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $8.03K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 311.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 311.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 307.96M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 307.96M shares Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $32.49K USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $32.49K USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $11.45K USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $11.45K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $19.48K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $19.48K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $81.29K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $81.29K USD Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $421,940 and $361,887 at June 30, 2025 and December 31,2024, respectively PropertyPlantAndEquipmentNet $615.75K USD Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $421,940 and $361,887 at June 30, 2025 and December 31,2024, respectively PropertyPlantAndEquipmentNet $615.75K USD Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $421,940 and $361,887 at June 30, 2025 and December 31,2024, respectively PropertyPlantAndEquipmentNet $539.65K USD Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $421,940 and $361,887 at June 30, 2025 and December 31,2024, respectively PropertyPlantAndEquipmentNet $539.65K USD Point-in-time
Security Deposits SecurityDeposit $80.28K USD Point-in-time
Security Deposits SecurityDeposit $80.28K USD Point-in-time
Security Deposits SecurityDeposit $30.28K USD Point-in-time
Security Deposits SecurityDeposit $30.28K USD Point-in-time
Right of Use Assets, net of accumulated amortization OperatingLeaseRightOfUseAsset $403.70K USD Point-in-time
Right of Use Assets, net of accumulated amortization OperatingLeaseRightOfUseAsset $403.70K USD Point-in-time
Right of Use Assets, net of accumulated amortization OperatingLeaseRightOfUseAsset $440.30K USD Point-in-time
Right of Use Assets, net of accumulated amortization OperatingLeaseRightOfUseAsset $440.30K USD Point-in-time
Patents and Trademarks, net of accumulated amortization FiniteLivedIntangibleAssetsGross $329.06K USD Point-in-time
Patents and Trademarks, net of accumulated amortization FiniteLivedIntangibleAssetsGross $329.06K USD Point-in-time
Patents and Trademarks, net of accumulated amortization FiniteLivedIntangibleAssetsGross $298.08K USD Point-in-time
Patents and Trademarks, net of accumulated amortization FiniteLivedIntangibleAssetsGross $298.08K USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $1.43M USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $1.43M USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $1.31M USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $1.31M USD Point-in-time
TOTAL ASSETS Assets $1.45M USD Point-in-time
TOTAL ASSETS Assets $1.45M USD Point-in-time
TOTAL ASSETS Assets $1.39M USD Point-in-time
TOTAL ASSETS Assets $1.39M USD Point-in-time
Right of Use Lease Liability - Current OperatingLeaseLiabilityCurrent $73.86K USD Point-in-time
Right of Use Lease Liability - Current OperatingLeaseLiabilityCurrent $73.86K USD Point-in-time
Right of Use Lease Liability - Current OperatingLeaseLiabilityCurrent $68.68K USD Point-in-time
Right of Use Lease Liability - Current OperatingLeaseLiabilityCurrent $68.68K USD Point-in-time
Convertible Notes Payable Other ConvertibleNotesPayableCurrent $50.00K USD Point-in-time
Convertible Notes Payable Other ConvertibleNotesPayableCurrent $50.00K USD Point-in-time
Convertible Notes Payable Other ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible Notes Payable Other ConvertibleNotesPayableCurrent - USD Point-in-time
Interest Payable - Related Party InterestPayableCurrent $185.70K USD Point-in-time
Interest Payable - Related Party InterestPayableCurrent $185.70K USD Point-in-time
Interest Payable - Related Party InterestPayableCurrent $185.70K USD Point-in-time
Interest Payable - Related Party InterestPayableCurrent $185.70K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.45M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.45M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.21M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.21M USD Point-in-time
Right of Use Lease Liability - Long Term OperatingLeaseLiabilityNoncurrent $372.75K USD Point-in-time
Right of Use Lease Liability - Long Term OperatingLeaseLiabilityNoncurrent $372.75K USD Point-in-time
Right of Use Lease Liability - Long Term OperatingLeaseLiabilityNoncurrent $334.35K USD Point-in-time
Right of Use Lease Liability - Long Term OperatingLeaseLiabilityNoncurrent $334.35K USD Point-in-time
Legacy Notes Payable Other OtherLongTermNotesPayable $120.00K USD Point-in-time
Legacy Notes Payable Other OtherLongTermNotesPayable $120.00K USD Point-in-time
Legacy Notes Payable Other OtherLongTermNotesPayable $120.00K USD Point-in-time
Legacy Notes Payable Other OtherLongTermNotesPayable $120.00K USD Point-in-time
TOTAL LONG TERM LIABILITIES LiabilitiesNoncurrent $2.02M USD Point-in-time
TOTAL LONG TERM LIABILITIES LiabilitiesNoncurrent $2.02M USD Point-in-time
TOTAL LONG TERM LIABILITIES LiabilitiesNoncurrent $2.17M USD Point-in-time
TOTAL LONG TERM LIABILITIES LiabilitiesNoncurrent $2.17M USD Point-in-time
TOTAL LIABILITIES Liabilities $4.62M USD Point-in-time
TOTAL LIABILITIES Liabilities $4.62M USD Point-in-time
TOTAL LIABILITIES Liabilities $4.24M USD Point-in-time
TOTAL LIABILITIES Liabilities $4.24M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 311,877,170 issued and outstanding at June 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. CommonStockValue $311.88K USD Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 311,877,170 issued and outstanding at June 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. CommonStockValue $311.88K USD Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 311,877,170 issued and outstanding at June 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. CommonStockValue $307.96K USD Point-in-time
Common stock; $0.001 par value; 1,000,000,000 shares authorized; 311,877,170 issued and outstanding at June 30, 2025, and 307,960,508 shares issued and outstanding at December 31, 2024. CommonStockValue $307.96K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-57.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-57.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.42M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-3.17M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-3.17M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-2.85M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-2.85M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-4.75M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-4.75M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-2.95M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-2.95M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-4.22M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-4.22M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-3.56M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-3.56M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.45M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.45M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.39M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.39M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $769.23K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $769.23K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $431.13K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $431.13K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $249.75K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $249.75K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $545.74K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $545.74K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $291.39K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $291.39K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $471.47K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $471.47K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $822.18K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $822.18K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $899.02K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $899.02K USD 2 Qtrs
Total operating expenses OperatingExpenses $902.60K USD 1 Quarter
Total operating expenses OperatingExpenses $902.60K USD 1 Quarter
Total operating expenses OperatingExpenses $541.14K USD 1 Quarter
Total operating expenses OperatingExpenses $541.14K USD 1 Quarter
Total operating expenses OperatingExpenses $1.44M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.44M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.59M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.59M USD 2 Qtrs
Loss from operations: OperatingIncomeLoss $-902.60K USD 1 Quarter
Loss from operations: OperatingIncomeLoss $-902.60K USD 1 Quarter
Loss from operations: OperatingIncomeLoss $-1.59M USD 2 Qtrs
Loss from operations: OperatingIncomeLoss $-1.59M USD 2 Qtrs
Loss from operations: OperatingIncomeLoss $-1.44M USD 2 Qtrs
Loss from operations: OperatingIncomeLoss $-1.44M USD 2 Qtrs
Loss from operations: OperatingIncomeLoss $-541.14K USD 1 Quarter
Loss from operations: OperatingIncomeLoss $-541.14K USD 1 Quarter
Grants income GrantsIncome - USD 2 Qtrs
Grants income GrantsIncome - USD 2 Qtrs
Grants income GrantsIncome - USD 1 Quarter
Grants income GrantsIncome - USD 1 Quarter
Grants income GrantsIncome - USD 1 Quarter
Grants income GrantsIncome - USD 1 Quarter
Grants income GrantsIncome $444.97K USD 2 Qtrs
Grants income GrantsIncome $444.97K USD 2 Qtrs
Interest expense - other OtherNonoperatingIncomeExpense $-956.00 USD 1 Quarter
Interest expense - other OtherNonoperatingIncomeExpense $-956.00 USD 1 Quarter
Interest expense - other OtherNonoperatingIncomeExpense $1.00 USD 1 Quarter
Interest expense - other OtherNonoperatingIncomeExpense $1.00 USD 1 Quarter
Interest expense - other OtherNonoperatingIncomeExpense $2.00 USD 2 Qtrs
Interest expense - other OtherNonoperatingIncomeExpense $2.00 USD 2 Qtrs
Interest expense - other OtherNonoperatingIncomeExpense $-2.12K USD 2 Qtrs
Interest expense - other OtherNonoperatingIncomeExpense $-2.12K USD 2 Qtrs
Total other (income) expense NonoperatingIncomeExpense $426.82K USD 2 Qtrs
Total other (income) expense NonoperatingIncomeExpense $426.82K USD 2 Qtrs
Total other (income) expense NonoperatingIncomeExpense $-18.15K USD 1 Quarter
Total other (income) expense NonoperatingIncomeExpense $-18.15K USD 1 Quarter
Total other (income) expense NonoperatingIncomeExpense $-50.93K USD 2 Qtrs
Total other (income) expense NonoperatingIncomeExpense $-50.93K USD 2 Qtrs
Total other (income) expense NonoperatingIncomeExpense $-7.68K USD 1 Quarter
Total other (income) expense NonoperatingIncomeExpense $-7.68K USD 1 Quarter
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.50M USD 2 Qtrs
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.50M USD 2 Qtrs
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.16M USD 2 Qtrs
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.16M USD 2 Qtrs
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-548.82K USD 1 Quarter
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-548.82K USD 1 Quarter
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-920.75K USD 1 Quarter
Income (Loss) before provisions for income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-920.75K USD 1 Quarter
Provisions for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provisions for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provisions for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provisions for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provisions for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provisions for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provisions for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provisions for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-1.50M USD 2 Qtrs
Net Income (Loss): NetIncomeLoss $-1.50M USD 2 Qtrs
Net Income (Loss): NetIncomeLoss $-243.83K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-243.83K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-1.16M USD 2 Qtrs
Net Income (Loss): NetIncomeLoss $-1.16M USD 2 Qtrs
Net Income (Loss): NetIncomeLoss $-946.87K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-946.87K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-920.75K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-920.75K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-548.82K USD 1 Quarter
Net Income (Loss): NetIncomeLoss $-548.82K USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.01 USD 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.01 USD 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.00 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.01 USD 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.01 USD 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.00 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 302.82M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 302.82M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 310.05M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 310.05M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 309.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 309.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 302.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 302.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 310.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 310.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.82M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.82M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 309.30M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 309.30M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.50M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.50M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-243.83K USD 1 Quarter
Net income (loss) NetIncomeLoss $-243.83K USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.16M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-946.87K USD 1 Quarter
Net income (loss) NetIncomeLoss $-946.87K USD 1 Quarter
Net income (loss) NetIncomeLoss $-920.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $-920.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $-548.82K USD 1 Quarter
Net income (loss) NetIncomeLoss $-548.82K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.02K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $96.02K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.47K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.47K USD 2 Qtrs
Stock based compensation for services AllocatedShareBasedCompensationExpense $465.56K USD 2 Qtrs
Stock based compensation for services AllocatedShareBasedCompensationExpense $465.56K USD 2 Qtrs
Stock based compensation for services AllocatedShareBasedCompensationExpense $297.71K USD 2 Qtrs
Stock based compensation for services AllocatedShareBasedCompensationExpense $297.71K USD 2 Qtrs
Issuance of warrants for interest IssuanceOfStockAndWarrantsForServicesOrClaims $6.52K USD 2 Qtrs
Issuance of warrants for interest IssuanceOfStockAndWarrantsForServicesOrClaims $6.52K USD 2 Qtrs
Issuance of warrants for interest IssuanceOfStockAndWarrantsForServicesOrClaims $18.15K USD 2 Qtrs
Issuance of warrants for interest IssuanceOfStockAndWarrantsForServicesOrClaims $18.15K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $300.00 USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $300.00 USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.26K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.26K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.50K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.50K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.52K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.52K USD 2 Qtrs
Deferred wages and directors fees related party IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty $548.00K USD 2 Qtrs
Deferred wages and directors fees related party IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty $548.00K USD 2 Qtrs
Deferred wages and directors fees related party IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty $251.56K USD 2 Qtrs
Deferred wages and directors fees related party IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty $251.56K USD 2 Qtrs
Interest payable - related party IncreaseDecreaseInInterestPayableNet - USD 2 Qtrs
Interest payable - related party IncreaseDecreaseInInterestPayableNet - USD 2 Qtrs
Interest payable - related party IncreaseDecreaseInInterestPayableNet $42.30K USD 2 Qtrs
Interest payable - related party IncreaseDecreaseInInterestPayableNet $42.30K USD 2 Qtrs
Right of use lease IncreaseDecreaseInOperatingAndFinanceLeaseLiability $2.42K USD 2 Qtrs
Right of use lease IncreaseDecreaseInOperatingAndFinanceLeaseLiability $2.42K USD 2 Qtrs
Right of use lease IncreaseDecreaseInOperatingAndFinanceLeaseLiability $-3.38K USD 2 Qtrs
Right of use lease IncreaseDecreaseInOperatingAndFinanceLeaseLiability $-3.38K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-298.72K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-298.72K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-543.38K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-543.38K USD 2 Qtrs
Net purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Net purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Net purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.15K USD 2 Qtrs
Net purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.15K USD 2 Qtrs
Deposit on land PaymentsForOtherDeposits $50.00K USD 2 Qtrs
Deposit on land PaymentsForOtherDeposits $50.00K USD 2 Qtrs
Deposit on land PaymentsForOtherDeposits - USD 2 Qtrs
Deposit on land PaymentsForOtherDeposits - USD 2 Qtrs
Patent and trademark, net amortization costs PaymentsToAcquireIntangibleAssets $19.82K USD 2 Qtrs
Patent and trademark, net amortization costs PaymentsToAcquireIntangibleAssets $19.82K USD 2 Qtrs
Patent and trademark, net amortization costs PaymentsToAcquireIntangibleAssets $7.15K USD 2 Qtrs
Patent and trademark, net amortization costs PaymentsToAcquireIntangibleAssets $7.15K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.82K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.82K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-193.30K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-193.30K USD 2 Qtrs
Proceeds from exercise of warrants and options ProceedsFromWarrantExercises $6.25K USD 2 Qtrs
Proceeds from exercise of warrants and options ProceedsFromWarrantExercises $6.25K USD 2 Qtrs
Proceeds from exercise of warrants and options ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants and options ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from the issuance of notes payable - RP ProceedsFromRelatedPartyDebt $680.00K USD 2 Qtrs
Proceeds from the issuance of notes payable - RP ProceedsFromRelatedPartyDebt $680.00K USD 2 Qtrs
Proceeds from the issuance of notes payable - RP ProceedsFromRelatedPartyDebt $185.00K USD 2 Qtrs
Proceeds from the issuance of notes payable - RP ProceedsFromRelatedPartyDebt $185.00K USD 2 Qtrs
Proceeds from the issuance of convertible notes - other ProceedsFromConvertibleDebt $250.00K USD 2 Qtrs
Proceeds from the issuance of convertible notes - other ProceedsFromConvertibleDebt $250.00K USD 2 Qtrs
Proceeds from the issuance of convertible notes - other ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from the issuance of convertible notes - other ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from issuance of common stock and warrants ProceedsFromIssuanceOfCommonStock $260.00K USD 2 Qtrs
Proceeds from issuance of common stock and warrants ProceedsFromIssuanceOfCommonStock $260.00K USD 2 Qtrs
Proceeds from issuance of common stock and warrants ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock and warrants ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $930.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $930.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $451.25K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $451.25K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $366.80K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $366.80K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.77K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.77K USD 2 Qtrs
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.80K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.80K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.03K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.03K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.81K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.81K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.01K USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.01K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.80K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.80K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.03K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.03K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.81K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.81K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.01K USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.01K USD Point-in-time
Issuance of common stock and warrants on the conversion of notes payable StockIssued1 - USD 2 Qtrs
Issuance of common stock and warrants on the conversion of notes payable StockIssued1 - USD 2 Qtrs
Issuance of common stock and warrants on the conversion of notes payable StockIssued1 $50.00K USD 2 Qtrs
Issuance of common stock and warrants on the conversion of notes payable StockIssued1 $50.00K USD 2 Qtrs
Issuance of common stock for capitalized patent and trademark costs IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts $38.46K USD 2 Qtrs
Issuance of common stock for capitalized patent and trademark costs IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts $38.46K USD 2 Qtrs
Issuance of common stock for capitalized patent and trademark costs IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts - USD 2 Qtrs
Issuance of common stock for capitalized patent and trademark costs IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts - USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Warrants issued for services WarrantsIssuedForService 40,000.00 shares 1 Quarter
Warrants issued for services WarrantsIssuedForService 40,000.00 shares 1 Quarter
Warrants issued for services WarrantsIssuedForService 87,500.00 shares 1 Quarter
Warrants issued for services WarrantsIssuedForService 87,500.00 shares 1 Quarter
Warrants issued for services WarrantsIssuedForService 250,000.00 shares 1 Quarter
Warrants issued for services WarrantsIssuedForService 250,000.00 shares 1 Quarter
Warrants issued for interest WarrantsIssuedForInterest 100,000.00 shares 1 Quarter
Warrants issued for interest WarrantsIssuedForInterest 100,000.00 shares 1 Quarter
Warrants issued for interest WarrantsIssuedForInterest 200,000.00 shares 1 Quarter
Warrants issued for interest WarrantsIssuedForInterest 200,000.00 shares 1 Quarter
Cancelling warrants issued for services ClassOfWarrantOrRightCancelled 350,000.00 shares 1 Quarter
Cancelling warrants issued for services ClassOfWarrantOrRightCancelled 350,000.00 shares 1 Quarter
Balance StockholdersEquity $-3.17M USD Point-in-time
Balance StockholdersEquity $-3.17M USD Point-in-time
Balance StockholdersEquity $-2.85M USD Point-in-time
Balance StockholdersEquity $-2.85M USD Point-in-time
Balance StockholdersEquity $-4.75M USD Point-in-time
Balance StockholdersEquity $-4.75M USD Point-in-time
Balance StockholdersEquity $-2.95M USD Point-in-time
Balance StockholdersEquity $-2.95M USD Point-in-time
Balance StockholdersEquity $-4.22M USD Point-in-time
Balance StockholdersEquity $-4.22M USD Point-in-time
Balance StockholdersEquity $-3.56M USD Point-in-time
Balance StockholdersEquity $-3.56M USD Point-in-time
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $4.20K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $4.20K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $5.89K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $5.89K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $10.09K USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $10.09K USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $41.60K USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $41.60K USD 2 Qtrs
Issuance of common stock for services, shares StockIssuedDuringPeriodSharesIssuedForServices 114,545.00 shares 2 Qtrs
Issuance of common stock for services, shares StockIssuedDuringPeriodSharesIssuedForServices 114,545.00 shares 2 Qtrs
Issuance of common stock for services, shares StockIssuedDuringPeriodSharesIssuedForServices 415,975.00 shares 2 Qtrs
Issuance of common stock for services, shares StockIssuedDuringPeriodSharesIssuedForServices 415,975.00 shares 2 Qtrs
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $22.94K USD 1 Quarter
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $22.94K USD 1 Quarter
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $5.49K USD 1 Quarter
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $5.49K USD 1 Quarter
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $3.09K USD 1 Quarter
Issuance of 250,000 warrants for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $3.09K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $351.32K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $351.32K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.17K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.17K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $279.25K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $279.25K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.77K USD 1 Quarter
Stock based compensation recognized under the employee, director plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.77K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.50M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-1.50M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-243.83K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-243.83K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-1.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-946.87K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-946.87K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-920.75K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-920.75K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-548.82K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-548.82K USD 1 Quarter
Issuance of 200,000 warrants for interest AdjustmentsToAdditionalPaidInCapitalWarrantInterest $6.52K USD 1 Quarter
Issuance of 200,000 warrants for interest AdjustmentsToAdditionalPaidInCapitalWarrantInterest $6.52K USD 1 Quarter
Issuance of 200,000 warrants for interest AdjustmentsToAdditionalPaidInCapitalWarrantInterest $18.15K USD 1 Quarter
Issuance of 200,000 warrants for interest AdjustmentsToAdditionalPaidInCapitalWarrantInterest $18.15K USD 1 Quarter
Cancelling 350,000 warrants for services AdjustmentsToAdditionalPaidInCapitalOther $-29.99K USD 1 Quarter
Cancelling 350,000 warrants for services AdjustmentsToAdditionalPaidInCapitalOther $-29.99K USD 1 Quarter
Employee director stock options exercised on a cashless basis StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Employee director stock options exercised on a cashless basis StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Employee director stock options exercised on a cashless basis StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Employee director stock options exercised on a cashless basis StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of common stock and warrants on the conversion of notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $50.00K USD 1 Quarter
Issuance of common stock and warrants on the conversion of notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $50.00K USD 1 Quarter
Issuance of common stock for services and capitalized patent and trademark costs StockIssuedDuringPeriodValueIssuedForServicesAndCapitalizedPatentAndTrademarkCosts $41.60K USD 1 Quarter
Issuance of common stock for services and capitalized patent and trademark costs StockIssuedDuringPeriodValueIssuedForServicesAndCapitalizedPatentAndTrademarkCosts $41.60K USD 1 Quarter
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $6.25K USD 1 Quarter
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $6.25K USD 1 Quarter
Issuance of common stock and warrants for cash through private placements StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements $260.00K USD 1 Quarter
Issuance of common stock and warrants for cash through private placements StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements $260.00K USD 1 Quarter
Balance StockholdersEquity $-3.17M USD Point-in-time
Balance StockholdersEquity $-3.17M USD Point-in-time
Balance StockholdersEquity $-2.85M USD Point-in-time
Balance StockholdersEquity $-2.85M USD Point-in-time
Balance StockholdersEquity $-4.75M USD Point-in-time
Balance StockholdersEquity $-4.75M USD Point-in-time
Balance StockholdersEquity $-2.95M USD Point-in-time
Balance StockholdersEquity $-2.95M USD Point-in-time
Balance StockholdersEquity $-4.22M USD Point-in-time
Balance StockholdersEquity $-4.22M USD Point-in-time
Balance StockholdersEquity $-3.56M USD Point-in-time
Balance StockholdersEquity $-3.56M USD Point-in-time

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

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