10-Q Filing

Sky Quarry Inc. CIK: 1812447 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-000823`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	skyq-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 80 Cash Flow Statement 156 Stockholders Equity 42

Balance Sheet 160 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$213.00K	USD	Point-in-time
Cash	`Cash`	$213.00K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$385.12K	USD	Point-in-time
Cash	`Cash`	$385.12K	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
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`	$1.76M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.76M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.43K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.43K	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`	$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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.10M	USD	Point-in-time
Inventory	`InventoryNet`	$2.10M	USD	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`	19.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.72M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.26M	shares	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`	$8.83M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.83M	USD	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
Restricted cash	`RestrictedCash`	$798.85K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$798.85K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.93M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.09M	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`	$24.59M	USD	Point-in-time
Total assets	`Assets`	$24.59M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.23M	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`	$81.78K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$81.78K	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`	$16.63K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.63K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$184.09K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$184.09K	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
Lines of credit	`LineOfCredit`	$1.26M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.26M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$2.33M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$2.33M	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
Current maturities of notes payable	`NotesPayableCurrent`	$6.16M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$6.16M	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`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	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`	$2.00M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.00M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.61K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.61K	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
Finance lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$987.02K	USD	Point-in-time
Finance lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$987.02K	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
Total Liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.01M	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value: 25,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 21,260,924 and 19,027,208 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.13K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 21,260,924 and 19,027,208 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.13K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 21,260,924 and 19,027,208 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.90K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 21,260,924 and 19,027,208 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.90K	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
Additional paid in capital	`AdditionalPaidInCapital`	$37.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.09M	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`	$-209.29K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.58M	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`	$11.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.07M	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`	$24.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.59M	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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesTypeLeaseRevenue`	$10.95M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$10.95M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$6.33M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$6.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$569.45K	USD	1 Quarter
Gross margin	`GrossProfit`	$569.45K	USD	1 Quarter
Gross margin	`GrossProfit`	$-726.09K	USD	1 Quarter
Gross margin	`GrossProfit`	$-726.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-901.56K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-901.56K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-274.98K	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-274.98K	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-5.31K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-5.31K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$7.48K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$7.48K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$5.65K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$5.65K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-670.12K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-670.12K	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-3.33M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-3.33M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-2.46M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-2.46M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-422.00	USD	1 Quarter
Exchange gain (loss) on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-422.00	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.15	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.15	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.16	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.16	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.33M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.33M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.26M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.26M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$242.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$242.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$164.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$164.53K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$765.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$765.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.95K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.95K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.13K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.13K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-274.98K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-274.98K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$5.65K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$5.65K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$634.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$634.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.26K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$302.30K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$302.30K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$323.75K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$323.75K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-203.24K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-203.24K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.05M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.89K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.89K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$371.04K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$371.04K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$450.00	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$450.00	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$21.95K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$21.95K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	1 Quarter
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$144.96K	USD	1 Quarter
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$144.96K	USD	1 Quarter
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$297.39K	USD	1 Quarter
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$297.39K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.88K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.88K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.70K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.70K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.21K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.21K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.67K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.67K	USD	1 Quarter
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$5.34M	USD	1 Quarter
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$5.34M	USD	1 Quarter
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$4.27M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$4.27M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$11.64M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$11.64M	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$9.82M	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$9.82M	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$143.24K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$143.24K	USD	1 Quarter
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.30M	USD	1 Quarter
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.30M	USD	1 Quarter
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.23M	USD	1 Quarter
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.23M	USD	1 Quarter
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-1.97M	USD	1 Quarter
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	$-1.97M	USD	1 Quarter
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount on note payable	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$19.85K	USD	1 Quarter
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$19.85K	USD	1 Quarter
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$3.47K	USD	1 Quarter
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$3.47K	USD	1 Quarter
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$197.50K	USD	1 Quarter
Proceeds on issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$197.50K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	1 Quarter
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.49K	USD	1 Quarter
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.49K	USD	1 Quarter
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.05K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.05K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.41K	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.41K	USD	1 Quarter
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	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`	$3.31M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	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`	$3.31M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$262.59K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$262.59K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$13.96K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$13.96K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$2.19K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$2.19K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.19M	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.19M	USD	1 Quarter
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	1 Quarter
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	1 Quarter
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	1 Quarter
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	1 Quarter
Conversion of debt	`ConversionOfDebt`	$18.25K	USD	1 Quarter
Conversion of debt	`ConversionOfDebt`	$18.25K	USD	1 Quarter
Conversion of debt	`ConversionOfDebt`	$92.08K	USD	1 Quarter
Conversion of debt	`ConversionOfDebt`	$92.08K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.58M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.58M	USD	Point-in-time
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`	$11.07M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$11.07M	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
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.19M	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.19M	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$92.08K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$92.08K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$18.25K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$18.25K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$56.66K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$56.66K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.58M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.58M	USD	Point-in-time
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`	$11.07M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$11.07M	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
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$9.31K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$9.31K	USD	1 Quarter

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