10-K Filing

Sky Quarry Inc. CIK: 1812447 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001096906-25-000352`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sqi-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 114 Cash Flow Statement 168 Stockholders Equity 44

Balance Sheet 156 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 and cash equivalents	`Cash`	$385.12K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$385.12K	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`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$326.82K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$326.82K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	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
Accounts receivables	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$4.24M	USD	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
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
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`	$339.12K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$339.12K	USD	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
Inventory	`InventoryNet`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$3.15M	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`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.03M	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, net	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Property, plant, and equipment, net	`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, net	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.53M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.53M	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 and cash equivalents	`RestrictedCash`	$4.35M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$4.35M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$2.93M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$2.93M	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`	$1.12M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.12M	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`	$26.95M	USD	Point-in-time
Total assets	`Assets`	$26.95M	USD	Point-in-time
Total assets	`Assets`	$28.18M	USD	Point-in-time
Total assets	`Assets`	$28.18M	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`	$4.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.42K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.42K	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 finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.12K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.12K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$459.07K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$459.07K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.26M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.26M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.06M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.06M	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
Current maturities of notes payable	`NotesPayableCurrent`	$6.58M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$6.58M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.00M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.00M	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
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$971.69K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$971.69K	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 and 246,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 and 246,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 and 246,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$246.00	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 and 246,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$246.00	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 19,027,208 and 16,323,091 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.90K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 19,027,208 and 16,323,091 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.90K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 19,027,208 and 16,323,091 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 19,027,208 and 16,323,091 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63K	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`	$35.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$35.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.71K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.71K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	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`	$11.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.50M	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 shareholders' equity	`StockholdersEquity`	$13.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.95M	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 current liabilities	`LiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.40M	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`	$15.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.09M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesTypeLeaseRevenue`	$50.73M	USD	Annual
Net sales	`SalesTypeLeaseRevenue`	$50.73M	USD	Annual
Net sales	`SalesTypeLeaseRevenue`	$23.36M	USD	Annual
Net sales	`SalesTypeLeaseRevenue`	$23.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.39M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.39M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.99M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$95.96K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$95.96K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.34M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.34M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-1.40M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-1.40M	USD	Annual
Gross profit (loss)	`GrossProfit`	$179.82K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$179.82K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$86.86K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$86.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.89K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.89K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.30K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.30K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	Annual
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other income	`OtherIncome`	$26.01K	USD	Annual
Other income	`OtherIncome`	$26.01K	USD	Annual
Other income	`OtherIncome`	$35.64K	USD	Annual
Other income	`OtherIncome`	$35.64K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$564.81K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$564.81K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.31K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.31K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-205.43K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-205.43K	USD	Annual
Loss on issuance of private placement warrants	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	Annual
Loss on issuance of private placement warrants	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	Annual
Loss on issuance of private placement warrants	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	Annual
Loss on issuance of private placement warrants	`LossOnIssuanceOfPrivatePlacementWarrants`	$1.94M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.52M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.52M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	Annual
Loss before benefit from income taxes	`ProfitLoss`	$-14.73M	USD	Annual
Loss before benefit from income taxes	`ProfitLoss`	$-14.73M	USD	Annual
Loss before benefit from income taxes	`ProfitLoss`	$-4.62M	USD	Annual
Loss before benefit from income taxes	`ProfitLoss`	$-4.62M	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-185.53K	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-185.53K	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Foreign currency translation adjustment	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.20K	USD	Annual
Foreign currency translation adjustment	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.20K	USD	Annual
Foreign currency translation adjustment	`ExchangeGainLossOnTranslationOfForeignOperations`	$24.18K	USD	Annual
Foreign currency translation adjustment	`ExchangeGainLossOnTranslationOfForeignOperations`	$24.18K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.74M	USD	Annual
Loss per common share Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.77	shares	Annual
Loss per common share Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.77	shares	Annual
Loss per common share Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.27	shares	Annual
Loss per common share Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.27	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.32M	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.32M	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	19.03M	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	19.03M	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$632.21K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$632.21K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$634.78K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$634.78K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization1`	$793.45K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization1`	$793.45K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization1`	$564.64K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization1`	$564.64K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.57M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.57M	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.99K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.99K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.92K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.92K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.94M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.94M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.31K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.31K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-205.43K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-205.43K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$564.81K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$564.81K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-719.60K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-719.60K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$224.74K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$224.74K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-155.11K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-155.11K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$712.05K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$712.05K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-857.80K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-857.80K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.78K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.78K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.45K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.45K	USD	Annual
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$-187.86K	USD	Annual
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$-187.86K	USD	Annual
Net cash and restricted cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.49M	USD	Annual
Net cash and restricted cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.49M	USD	Annual
Net cash and restricted cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-376.06K	USD	Annual
Net cash and restricted cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-376.06K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$961.40K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$961.40K	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquireAssetsInvestingActivities`	$1.03M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquireAssetsInvestingActivities`	$1.03M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquireAssetsInvestingActivities`	$691.49K	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquireAssetsInvestingActivities`	$691.49K	USD	Annual
Purchase of oil and gas development assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.56K	USD	Annual
Purchase of oil and gas development assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.56K	USD	Annual
Purchase of oil and gas development assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$789.76K	USD	Annual
Purchase of oil and gas development assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$789.76K	USD	Annual
Net cash and restricted cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.94K	USD	Annual
Net cash and restricted cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.94K	USD	Annual
Net cash and restricted cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	Annual
Net cash and restricted cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	Annual
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$36.65M	USD	Annual
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$36.65M	USD	Annual
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$61.50M	USD	Annual
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$61.50M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$58.44M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$58.44M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$38.45M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$38.45M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$19.48M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$19.48M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$17.72M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$17.72M	USD	Annual
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.91M	USD	Annual
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.91M	USD	Annual
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-17.03M	USD	Annual
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-17.03M	USD	Annual
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-2.55M	USD	Annual
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-2.55M	USD	Annual
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-3.59M	USD	Annual
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-3.59M	USD	Annual
Payments on finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Payments on finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Payments on finance leases	`FinanceLeaseInterestPaymentOnLiability`	$34.42K	USD	Annual
Payments on finance leases	`FinanceLeaseInterestPaymentOnLiability`	$34.42K	USD	Annual
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	Annual
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	Annual
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$614.80K	USD	Annual
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$614.80K	USD	Annual
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-474.68K	USD	Annual
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-474.68K	USD	Annual
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	Annual
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	Annual
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.34M	USD	Annual
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.34M	USD	Annual
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.74K	USD	Annual
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.74K	USD	Annual
Common stock offering costs	`CommonStockOfferingCosts`	$-2.06M	USD	Annual
Common stock offering costs	`CommonStockOfferingCosts`	$-2.06M	USD	Annual
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	Annual
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	Annual
Net cash and restricted cash and cash equivalents generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	Annual
Net cash and restricted cash and cash equivalents generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	Annual
Net cash and restricted cash and cash equivalents generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	Annual
Net cash and restricted cash and cash equivalents generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.18K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.18K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20K	USD	Annual
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	Annual
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	Annual
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	Annual
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.52M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$85.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$85.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of warrants as loan origination costs	`IssuanceOfWarrantsAsLoanOriginationCosts`	-	USD	Annual
Issuance of warrants as loan origination costs	`IssuanceOfWarrantsAsLoanOriginationCosts`	-	USD	Annual
Issuance of warrants as loan origination costs	`IssuanceOfWarrantsAsLoanOriginationCosts`	$4.80M	USD	Annual
Issuance of warrants as loan origination costs	`IssuanceOfWarrantsAsLoanOriginationCosts`	$4.80M	USD	Annual
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	Annual
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	Annual
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	Annual
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	Annual
Conversion of debt	`ConversionOfDebt`	$107.51K	USD	Annual
Conversion of debt	`ConversionOfDebt`	$107.51K	USD	Annual
Conversion of debt	`ConversionOfDebt`	-	USD	Annual
Conversion of debt	`ConversionOfDebt`	-	USD	Annual
Acquisition of right-of-use assets through operating lease	`AcquisitionOfRightOfUseAssetsThroughOperatingLease`	$222.47K	USD	Annual
Acquisition of right-of-use assets through operating lease	`AcquisitionOfRightOfUseAssetsThroughOperatingLease`	$222.47K	USD	Annual
Acquisition of right-of-use assets through operating lease	`AcquisitionOfRightOfUseAssetsThroughOperatingLease`	-	USD	Annual
Acquisition of right-of-use assets through operating lease	`AcquisitionOfRightOfUseAssetsThroughOperatingLease`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$11.50M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$11.50M	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
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
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$267.13K	USD	Annual
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$267.13K	USD	Annual
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$140.37K	USD	Annual
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$140.37K	USD	Annual
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$6.22M	USD	Annual
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$6.22M	USD	Annual
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$111.38K	USD	Annual
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$111.38K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$632.21K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$632.21K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$634.78K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$634.78K	USD	Annual
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.86M	USD	Annual
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.86M	USD	Annual
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$285.51K	USD	Annual
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$285.51K	USD	Annual
Common share issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	-	USD	Annual
Common share issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	-	USD	Annual
Common share issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$3.06M	USD	Annual
Common share issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$3.06M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.18K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.18K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.73M	USD	Annual
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$11.50M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$11.50M	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
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
Common shares issued on preferred share conversion	`CommonSharesIssuedOnPreferredShareConversion`	-	USD	Annual
Common shares issued on preferred share conversion	`CommonSharesIssuedOnPreferredShareConversion`	-	USD	Annual
Debt converted to common shares	`DebtConvertedToCommonShares`	$107.51K	USD	Annual
Debt converted to common shares	`DebtConvertedToCommonShares`	$107.51K	USD	Annual

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