10-Q Filing

PERMEX PETROLEUM CORP CIK: 1922639 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-041940`
Period End Date	20240630
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 194 Cash Flow Statement 160 Stockholders Equity 58

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$428.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$428.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Trade and other receivables (net of allowance: June 30, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$20.13K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$20.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$101.39K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$101.39K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.90K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$75.00K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$75.00K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.00K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.00K	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.31M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.31M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$146.91K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$146.91K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$96.06K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$96.06K	USD	Point-in-time
Total assets	`Assets`	$11.03M	USD	Point-in-time
Total assets	`Assets`	$11.03M	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.77M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.77M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.23M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.23M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.02M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.02M	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$78.79K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$78.79K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$77.07K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$77.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$287.76K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$287.76K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$81.46K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$81.46K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.54K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.54K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of June 30, 2024 and September 30, 2023.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of June 30, 2024 and September 30, 2023.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of June 30, 2024 and September 30, 2023.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of June 30, 2024 and September 30, 2023.	`CommonStockValue`	$14.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.03M	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.46K	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.46K	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.72K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.72K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$18.14K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$18.14K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$2.67K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$2.67K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$303.00	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$303.00	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$11.19K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$11.19K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$86.66K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$86.66K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$2.67K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$2.67K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$157.02K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$157.02K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$559.60K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$559.60K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$10.42K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$10.42K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$165.31K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$165.31K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$762.67K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$762.67K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$235.51K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$235.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$788.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$788.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$629.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$629.84K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$37.29K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$37.29K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$14.88K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$14.88K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$120.46K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$120.46K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$7.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$7.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$23.98K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$23.98K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$664.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-912.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-912.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-661.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-661.66K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$108.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Other income	`OtherIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-7.69K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-7.69K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.15K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.15K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.31K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.31K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$98.22K	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$98.22K	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.21K	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.21K	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.03K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.03K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$97.19K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$97.19K	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-136.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-136.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	Point-in-time
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.84K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.84K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-580.18K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-580.18K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$31.71K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$31.71K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-587.10K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-587.10K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-7.97	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-7.97	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-4.38	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-4.38	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-7.97	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-7.97	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-4.38	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-4.38	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491,036.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491,036.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485,779.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485,779.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491,036.00	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491,036.00	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485,779.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485,779.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$7.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$7.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$23.98K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$23.98K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$120.46K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$120.46K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$54.83K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$5.09K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$5.09K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$82.28K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$82.28K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	1 Quarter
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	3 Qtrs
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-136.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-136.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	Point-in-time
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.31K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.31K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-40.60K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-40.60K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-25.85K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-25.85K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-180.88K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-180.88K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$551.15K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$551.15K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.05M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.05M	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-5.82K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-5.82K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.66K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.66K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.25M	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.25M	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	$1.36M	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	$1.36M	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	-	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$431.67K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$431.67K	USD	1 Quarter
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$93.86K	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$93.86K	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	3 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	3 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Debenture repayment	`DebentureRepayment`	$38.29K	USD	3 Qtrs
Debenture repayment	`DebentureRepayment`	$38.29K	USD	3 Qtrs
Debenture repayment	`DebentureRepayment`	-	USD	3 Qtrs
Debenture repayment	`DebentureRepayment`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.80K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.65K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.65K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54M	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54M	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.39K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.39K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.39K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.39K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.03K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.18K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.18K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	3 Qtrs
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	3 Qtrs
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	3 Qtrs
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.46M	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.46M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Warrants issued in private placement	`WarrantsIssuedValueInPrivatePlacement`	$431.67K	USD	3 Qtrs
Warrants issued in private placement	`WarrantsIssuedValueInPrivatePlacement`	$431.67K	USD	3 Qtrs
Warrants issued in private placement	`WarrantsIssuedValueInPrivatePlacement`	$431.67K	USD	1 Quarter
Warrants issued in private placement	`WarrantsIssuedValueInPrivatePlacement`	$431.67K	USD	1 Quarter
Warrants issued for debt amendment	`WarrantsIssuedValueForDebtAmendment`	$494.22K	USD	3 Qtrs
Warrants issued for debt amendment	`WarrantsIssuedValueForDebtAmendment`	$494.22K	USD	3 Qtrs
Warrants issued for debt amendment	`WarrantsIssuedValueForDebtAmendment`	$494.22K	USD	1 Quarter
Warrants issued for debt amendment	`WarrantsIssuedValueForDebtAmendment`	$494.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.59K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	3 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-93.86K	USD	3 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-93.86K	USD	3 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-93.86K	USD	1 Quarter
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-93.86K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	1 Quarter
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	3 Qtrs
Warrant modification	`WarrantModification`	$-543.23K	USD	1 Quarter
Warrant modification	`WarrantModification`	$-543.23K	USD	1 Quarter
Warrant modification	`WarrantModification`	$-543.23K	USD	3 Qtrs
Warrant modification	`WarrantModification`	$-543.23K	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time

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