10-Q Filing

Sky Quarry Inc. CIK: 1812447 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-001340`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	skyq-20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 164 Cash Flow Statement 168 Stockholders Equity 86

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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
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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Cash	`Cash`	$173.79K	USD	Point-in-time
Cash	`Cash`	$173.79K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.11M	shares	Point-in-time
Cash	`Cash`	$385.12K	USD	Point-in-time
Cash	`Cash`	$385.12K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$622.52K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$622.52K	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
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.11M	shares	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`	$403.67K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.67K	USD	Point-in-time
Inventory	`InventoryNet`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$2.00M	USD	Point-in-time
Inventory	`InventoryNet`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.64M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.64M	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
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`	$8.89M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.89M	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
Restricted cash	`RestrictedCash`	$801.82K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$801.82K	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`	$1.07M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.07M	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`	$28.74M	USD	Point-in-time
Total assets	`Assets`	$28.74M	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`	$22.80M	USD	Point-in-time
Total assets	`Assets`	$22.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	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`	$77.82K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$77.82K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.96K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.96K	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
Warrant liability	`WarrantLiability`	$358.44K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$358.44K	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`	$1.13M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.13M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$5.89M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$5.89M	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
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.40M	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`	$2.24M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$966.66K	USD	Point-in-time
Finance lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$966.66K	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`	$14.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.90K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.90K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.21K	USD	Point-in-time
Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.21K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.59M	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`	$-211.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.38K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.51M	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`	$7.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.87M	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`	$13.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.89M	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`	$22.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.80M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesTypeLeaseRevenue`	$3.38M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$3.38M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$10.87M	USD	2 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$10.87M	USD	2 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$4.54M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$4.54M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$14.33M	USD	2 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$14.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-116.97K	USD	1 Quarter
Gross margin	`GrossProfit`	$-116.97K	USD	1 Quarter
Gross margin	`GrossProfit`	$-843.06K	USD	2 Qtrs
Gross margin	`GrossProfit`	$-843.06K	USD	2 Qtrs
Gross margin	`GrossProfit`	$-485.59K	USD	1 Quarter
Gross margin	`GrossProfit`	$-485.59K	USD	1 Quarter
Gross margin	`GrossProfit`	$83.86K	USD	2 Qtrs
Gross margin	`GrossProfit`	$83.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$971.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$971.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$972.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$972.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	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`	$-1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-318.71K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-318.71K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.19M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.19M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.41M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.41M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.09K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.09K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	$174.35K	USD	1 Quarter
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	$174.35K	USD	1 Quarter
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	$-100.63K	USD	2 Qtrs
Gain (loss) on warrant valuation	`FairValueAdjustmentOfWarrants`	$-100.63K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$26.86K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$26.86K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$3.38K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$3.38K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$-4.10K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-4.10K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$21.55K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$21.55K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$3.92K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$3.92K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	2 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`	$-25.07K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.07K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.07K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-6.03M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-6.03M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-5.54M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-5.54M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-3.56M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-3.56M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-2.21M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-2.21M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	2 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	2 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$1.68K	USD	2 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$1.68K	USD	2 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$2.10K	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$2.10K	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.37	shares	2 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.37	shares	2 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.10	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.10	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.22	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.22	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.27	shares	2 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.27	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.43M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.43M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.59M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.59M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	20.42M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	20.42M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.35M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.35M	shares	1 Quarter

Cash Flow Statement 168 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`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$309.35K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$309.35K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$230.47K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$230.47K	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`	$459.97K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$459.97K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization1`	$557.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$557.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$369.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$369.52K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$807.64K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$807.64K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.84K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.84K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.53K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.53K	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$174.35K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$174.35K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-100.63K	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-100.63K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.09K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.09K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66K	USD	2 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`	$3.92K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$3.92K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	2 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`	$-25.07K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-501.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-501.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$265.73K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$265.73K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$64.54K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$64.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$771.67K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$771.67K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-728.80K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-728.80K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.47K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.47K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.13K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-729.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-729.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$656.96K	USD	2 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$656.96K	USD	2 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$352.97K	USD	2 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$352.97K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.38K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.38K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.75K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.30K	USD	2 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$8.34M	USD	2 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$8.34M	USD	2 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$16.38M	USD	2 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$16.38M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$8.47M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$8.47M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$18.43M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$18.43M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$574.38K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$574.38K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$15.05M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$15.05M	USD	2 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.67M	USD	2 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.67M	USD	2 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.85M	USD	2 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.85M	USD	2 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-1.04M	USD	2 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-1.04M	USD	2 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	-	USD	2 Qtrs
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	-	USD	2 Qtrs
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$3.47K	USD	2 Qtrs
Payments on finance lease	`FinanceLeaseInterestPaymentOnLiability`	$3.47K	USD	2 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$307.92K	USD	2 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$307.92K	USD	2 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	2 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	2 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	2 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	2 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	2 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-340.88K	USD	2 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-340.88K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.28K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.28K	USD	2 Qtrs
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`	$4.68M	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`	$975.61K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.61K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	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`	$4.68M	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`	$975.61K	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.61K	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time

Stockholders Equity 86 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`	$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`	$7.87M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
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`	$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`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$144.00K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$144.00K	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
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.33M	USD	2 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$1.33M	USD	2 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	2 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	2 Qtrs
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`	$100.49K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$100.49K	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`	$309.35K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$309.35K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$78.88K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$230.47K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$230.47K	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`	$459.97K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$459.97K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.26M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.26M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$21.82K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$21.82K	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`	$-2.10K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	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
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
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	2 Qtrs
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`	$7.87M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
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`	$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`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
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
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 stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$693.45K	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$693.45K	USD	1 Quarter

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