10-Q Filing

Sky Quarry Inc. CIK: 1812447 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001096906-24-002148`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sqi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 200 Cash Flow Statement 170 Stockholders Equity 100

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$326.82K	USD	Point-in-time
Cash	`Cash`	$326.82K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	246,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	246,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	369,221.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	369,221.00	shares	Point-in-time
Cash	`Cash`	$292.92K	USD	Point-in-time
Cash	`Cash`	$292.92K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	369,221.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	369,221.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	246,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	246,000.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$3.52M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$3.52M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.83K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.83K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.39K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.39K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$2.69M	USD	Point-in-time
Inventory	`InventoryNet`	$2.69M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory	`InventoryNet`	$2.44M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.40M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.32M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.75M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.75M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.44M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.44M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.75M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.75M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.48M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$7.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.89M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.89M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.35M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$184.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$184.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$132.09K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$132.09K	USD	Point-in-time
Goodwill	`Goodwill`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21M	USD	Point-in-time
Total assets	`Assets`	$28.18M	USD	Point-in-time
Total assets	`Assets`	$28.18M	USD	Point-in-time
Total assets	`Assets`	$26.35M	USD	Point-in-time
Total assets	`Assets`	$26.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$69.78K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$69.78K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.81K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.81K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.94M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.94M	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.06M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.06M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.73M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.73M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$8.75M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$8.75M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$4.84M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$4.84M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.06M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.06M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.10M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.10M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$77.82K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$77.82K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$116.25K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$116.25K	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 369,221 and 246,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$246.00	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 369,221 and 246,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$246.00	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 369,221 and 246,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$369.00	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 369,221 and 246,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$369.00	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 17,446,512 and 16,323,091 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 17,446,512 and 16,323,091 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 17,446,512 and 16,323,091 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.74K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 17,446,512 and 16,323,091 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.74K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.09M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesTypeLeaseRevenue`	$19.17M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$19.17M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$14.40M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$14.40M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$4.85M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$4.85M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$39.14M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$39.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.73M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.73M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$764.67K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$764.67K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$314.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$314.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$589.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$589.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$308.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$308.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$219.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$219.75K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$4.45M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$4.45M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$3.82M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$3.82M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.91M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.91M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.82M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.82M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.77M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.77M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.91M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.91M	USD	1 Quarter
Other income (loss)	`OtherIncome`	-	USD	3 Qtrs
Other income (loss)	`OtherIncome`	-	USD	3 Qtrs
Other income (loss)	`OtherIncome`	$-4.06K	USD	1 Quarter
Other income (loss)	`OtherIncome`	$-4.06K	USD	1 Quarter
Other income (loss)	`OtherIncome`	$1.08K	USD	3 Qtrs
Other income (loss)	`OtherIncome`	$1.08K	USD	3 Qtrs
Other income (loss)	`OtherIncome`	-	USD	1 Quarter
Other income (loss)	`OtherIncome`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$550.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$550.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$418.96K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$418.96K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-597.53K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-597.53K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-3.66M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-3.66M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$452.80K	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$452.80K	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$-2.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-2.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$629.05K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$629.05K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-597.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-597.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$450.48K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$450.48K	USD	3 Qtrs
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-16.17K	USD	3 Qtrs
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-16.17K	USD	3 Qtrs
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	3 Qtrs
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	3 Qtrs
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$254.00	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$254.00	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-597.78K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-597.78K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$466.65K	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$466.65K	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Basic	`EarningsLossPerCommonShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsLossPerCommonShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsLossPerCommonShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsLossPerCommonShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsLossPerCommonShareBasic`	$-0.59	USD	3 Qtrs
Basic	`EarningsLossPerCommonShareBasic`	$-0.59	USD	3 Qtrs
Basic	`EarningsLossPerCommonShareBasic`	$0.03	USD	3 Qtrs
Basic	`EarningsLossPerCommonShareBasic`	$0.03	USD	3 Qtrs
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsLossPerCommonShareDiluted`	$0.03	USD	3 Qtrs
Diluted	`EarningsLossPerCommonShareDiluted`	$0.03	USD	3 Qtrs
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.59	USD	3 Qtrs
Diluted	`EarningsLossPerCommonShareDiluted`	$-0.59	USD	3 Qtrs
Basic	`WeightedAverageSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic	`WeightedAverageSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic	`WeightedAverageSharesOutstandingBasic`	16.32M	shares	3 Qtrs
Basic	`WeightedAverageSharesOutstandingBasic`	16.32M	shares	3 Qtrs
Basic	`WeightedAverageSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic	`WeightedAverageSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic	`WeightedAverageSharesOutstandingBasic`	17.82M	shares	3 Qtrs
Basic	`WeightedAverageSharesOutstandingBasic`	17.82M	shares	3 Qtrs
Diluted	`WeightedAverageSharesOutstandingDiluted`	16.32M	shares	3 Qtrs
Diluted	`WeightedAverageSharesOutstandingDiluted`	16.32M	shares	3 Qtrs
Diluted	`WeightedAverageSharesOutstandingDiluted`	16.32M	shares	1 Quarter
Diluted	`WeightedAverageSharesOutstandingDiluted`	16.32M	shares	1 Quarter
Diluted	`WeightedAverageSharesOutstandingDiluted`	17.82M	shares	1 Quarter
Diluted	`WeightedAverageSharesOutstandingDiluted`	17.82M	shares	1 Quarter
Diluted	`WeightedAverageSharesOutstandingDiluted`	17.82M	shares	3 Qtrs
Diluted	`WeightedAverageSharesOutstandingDiluted`	17.82M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-597.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-597.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$450.48K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$450.48K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$308.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$308.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$589.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$589.27K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$285.54K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$285.54K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.94M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.64K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.64K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.93K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.93K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.45K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.45K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.56K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.56K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.94M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$550.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$550.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$617.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$617.72K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-54.85K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-54.85K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$179.44K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$179.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$384.17K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$384.17K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$248.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$248.76K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.71K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.71K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$200.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$200.00K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$689.99K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$689.99K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$22.44K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$22.44K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$20.50M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$20.50M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$33.56M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$33.56M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$17.83M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$17.83M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.89M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.89M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$2.94M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$2.94M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$16.77M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$16.77M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.22M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.22M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-41.85K	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-41.85K	USD	3 Qtrs
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-2.82M	USD	3 Qtrs
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-2.82M	USD	3 Qtrs
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-1.57M	USD	3 Qtrs
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-1.57M	USD	3 Qtrs
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	3 Qtrs
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	3 Qtrs
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	1 Quarter
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.74K	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.74K	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	1 Quarter
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	1 Quarter
Common stock offering costs	`CommonStockOfferingCosts`	$-1.72M	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-1.72M	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-1.40M	USD	1 Quarter
Common stock offering costs	`CommonStockOfferingCosts`	$-1.40M	USD	1 Quarter
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.02M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.02M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$18.05M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$18.05M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.82M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.82M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$11.11M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$11.11M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$16.38M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$16.38M	USD	Point-in-time
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$19.50K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$19.50K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$81.89K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$81.89K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	-	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	-	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$35.00K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$35.00K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$267.13K	USD	3 Qtrs
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$267.13K	USD	3 Qtrs
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$122.53K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$122.53K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	-	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$75.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$325.89K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$102.57K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$147.94K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.21K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.21K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.57K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.57K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$418.96K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$418.96K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-597.53K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-597.53K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-3.66M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-3.66M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$452.80K	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$452.80K	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$-2.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-2.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$629.05K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$629.05K	USD	1 Quarter
Income (loss) before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Income (loss) before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$18.05M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$18.05M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.82M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.82M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$11.11M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$11.11M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$16.38M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$16.38M	USD	Point-in-time
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.21K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.21K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.62M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.62M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$285.51K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$285.51K	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$693.45K	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$693.45K	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$2.37M	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$2.37M	USD	1 Quarter

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