10-Q Filing
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
This filing contains the following financial statements:
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.