10-Q Filing

Sky Quarry Inc. CIK: 1812447 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-001869`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	skyq-20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 176 Cash Flow Statement 212 Stockholders Equity 116

Balance Sheet 148 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
Cash	`Cash`	$385.12K	USD	Point-in-time
Cash	`Cash`	$385.12K	USD	Point-in-time
Cash	`Cash`	$362.52K	USD	Point-in-time
Cash	`Cash`	$362.52K	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`	22.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.11M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$204.47K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$204.47K	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
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`	$732.73K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$732.73K	USD	Point-in-time
Inventory	`InventoryNet`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.35M	USD	Point-in-time
Inventory	`InventoryNet`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65M	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
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.36M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.36M	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`	$8.53M	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`	$8.53M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.75M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertyFullCostMethodNet`	$8.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$818.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$818.00K	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`	$55.61K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$55.61K	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`	$26.95M	USD	Point-in-time
Total assets	`Assets`	$26.95M	USD	Point-in-time
Total assets	`Assets`	$20.85M	USD	Point-in-time
Total assets	`Assets`	$20.85M	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`	$4.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.43M	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`	$57.32K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.32K	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`	$338.38K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$338.38K	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`	$1.25M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$1.25M	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`	$6.48M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$6.48M	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`	$12.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.56M	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`	$2.84M	USD	Point-in-time
Notes payable, less current maturities, net of debt issuance costs	`NotesPayableToBankNoncurrent`	$2.84M	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`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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
Finance lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease Liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	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`	$15.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.39M	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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.35K	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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.35K	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`	$38.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.97M	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`	$-212.09K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.09K	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`	$-33.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.30M	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`	$11.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.07M	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 shareholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.68M	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`	$9.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.58M	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`	$5.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.46M	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`	$20.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesTypeLeaseRevenue`	$4.85M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$4.85M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$19.17M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$19.17M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$1.34M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$1.34M	USD	1 Quarter
Net sales	`SalesTypeLeaseRevenue`	$12.21M	USD	3 Qtrs
Net sales	`SalesTypeLeaseRevenue`	$12.21M	USD	3 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`	$18.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$95.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$95.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$179.82K	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.82K	USD	3 Qtrs
Gross margin	`GrossProfit`	$-1.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-1.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.51K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.96M	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$-1.94M	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$-1.94M	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$-1.94M	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	$-1.94M	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	1 Quarter
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	3 Qtrs
Loss on issuance of private placement	`LossOnIssuanceOfPrivatePlacementWarrants`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.77M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.77M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.25M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.25M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.23K	USD	3 Qtrs
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-20.06K	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-20.06K	USD	1 Quarter
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-120.69K	USD	3 Qtrs
Gain on warrant valuation	`FairValueAdjustmentOfWarrants`	$-120.69K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-4.06K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-4.06K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$1.08K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$1.08K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-8.55K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-8.55K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-1.87K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-1.87K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-25.07K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-25.07K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-170.67K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-170.67K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-170.06K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-170.06K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	3 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-4.45M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-10.52M	USD	3 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-3.79M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-3.79M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-9.33M	USD	3 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-9.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	-	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	3 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$8.13K	USD	3 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-964.00	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$-964.00	USD	1 Quarter
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$711.00	USD	3 Qtrs
Exchange loss on translation of foreign operations	`ExchangeGainLossOnTranslationOfForeignOperations`	$711.00	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.33M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.33M	USD	3 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.25	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.25	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.59	shares	3 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.59	shares	3 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.17	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.17	shares	1 Quarter
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.44	shares	3 Qtrs
Loss per common share - Basic and diluted	`LossPerCommonShareBasicAndDiluted`	-0.44	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	17.82M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	17.82M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	17.82M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	17.82M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	22.95M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	22.95M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.27M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	21.27M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 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`	$237.06K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$237.06K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$546.42K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$546.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$589.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$589.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$873.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization1`	$873.98K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.45K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.45K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.92K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.92K	USD	3 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`	-	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-20.06K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-20.06K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-120.69K	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-120.69K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.23K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-25.07K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-170.06K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-170.06K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$-1.94M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$-1.94M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-919.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-919.43K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$179.44K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$179.44K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$149.86K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$149.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$248.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$248.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.93K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.93K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.06K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$689.99K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$689.99K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$385.36K	USD	3 Qtrs
Purchase of exploration and evaluation assets	`PaymentsToAcquireAssetsInvestingActivities`	$385.36K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.59K	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$33.56M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$33.56M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$10.08M	USD	3 Qtrs
Proceeds on lines of credit	`ProceedsFromLinesOfCredit`	$10.08M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.89M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.89M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$10.09M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$10.09M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$16.77M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$16.77M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$2.31M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$2.31M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.22M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-12.22M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.97M	USD	3 Qtrs
Payments on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.97M	USD	3 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-15.00K	USD	3 Qtrs
Payment of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-15.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$34.02K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$34.02K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Debt discount on note payable	`DebtDiscountOnNotePayable`	$-1.57M	USD	3 Qtrs
Debt discount on note payable	`DebtDiscountOnNotePayable`	$-1.57M	USD	3 Qtrs
Debt discount on note payable	`DebtDiscountOnNotePayable`	-	USD	3 Qtrs
Debt discount on note payable	`DebtDiscountOnNotePayable`	-	USD	3 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	3 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$308.00K	USD	3 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds on issuance of preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-40.87K	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCosts`	-	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds on issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-1.72M	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	$-1.72M	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	3 Qtrs
Common stock offering costs	`CommonStockOfferingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$316.23K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$316.23K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39K	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.18M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.18M	USD	Point-in-time
Cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$685.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$685.88K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$16.41K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$16.41K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.18K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.18K	USD	3 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	3 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	3 Qtrs
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`	$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`	$481.83K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$481.83K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$2.51M	USD	3 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$2.51M	USD	3 Qtrs
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	3 Qtrs
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	$1.02M	USD	3 Qtrs
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	3 Qtrs
Acquisition of right-of-use assets through financing lease	`AcquisitionOfRightOfUseAssetsThroughFinancingLease`	-	USD	3 Qtrs
Disposal of right-of-use assets and associated financing lease	`DisposalOfRightOfUseAssetsAndAssociatedFinancingLease`	$979.25K	USD	3 Qtrs
Disposal of right-of-use assets and associated financing lease	`DisposalOfRightOfUseAssetsAndAssociatedFinancingLease`	$979.25K	USD	3 Qtrs
Disposal of right-of-use assets and associated financing lease	`DisposalOfRightOfUseAssetsAndAssociatedFinancingLease`	$979.25K	USD	3 Qtrs
Disposal of right-of-use assets and associated financing lease	`DisposalOfRightOfUseAssetsAndAssociatedFinancingLease`	$979.25K	USD	3 Qtrs
Conversion of debt	`ConversionOfDebt`	$18.25K	USD	3 Qtrs
Conversion of debt	`ConversionOfDebt`	$18.25K	USD	3 Qtrs
Conversion of debt	`ConversionOfDebt`	$230.99K	USD	3 Qtrs
Conversion of debt	`ConversionOfDebt`	$230.99K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$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`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$8.68M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$8.68M	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`	$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`	$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`	$5.46M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.46M	USD	Point-in-time
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	3 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	-	USD	3 Qtrs
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`	$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`	$481.83K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$481.83K	USD	1 Quarter
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$2.51M	USD	3 Qtrs
Common shares issued for non-cash consideration	`CommonSharesIssuedForNonCashConsideration`	$2.51M	USD	3 Qtrs
Debt converted to common shares	`DebtConvertedToCommonShares`	$18.25K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$18.25K	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`	$100.49K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$100.49K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$45.00K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$45.00K	USD	1 Quarter
Debt converted to common shares	`DebtConvertedToCommonShares`	$237.55K	USD	3 Qtrs
Debt converted to common shares	`DebtConvertedToCommonShares`	$237.55K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$270.18K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$74.60K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$534.57K	USD	3 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`	$237.06K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$237.06K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$546.42K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$546.42K	USD	3 Qtrs
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.26M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.26M	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.21K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.21K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$56.66K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$56.66K	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`	$622.94K	USD	1 Quarter
Stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$622.94K	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`	-	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`	$-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`	$-711.00	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-711.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$13.09M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$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`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$8.68M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$8.68M	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`	$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`	$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`	$5.46M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.46M	USD	Point-in-time
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$156.63K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
Preferred share subscription, less offering costs	`PreferredShareSubscriptionLessOfferingCostsValue`	$110.50K	USD	1 Quarter
Common share subscription, less offering costs	`CommonShareSubscriptionLessOfferingCostsValue`	$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
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$2.37M	USD	1 Quarter
Common stock issued on warrant exercise	`CommonStockIssuedOnWarrantExerciseValue`	$2.37M	USD	1 Quarter

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