S-1/A Filing

PERMEX PETROLEUM CORP CIK: 1922639

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-25-008220`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 196 Cash Flow Statement 282 Stockholders Equity 46

Balance Sheet 160 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
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
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`Cash`	$690.80K	USD	Point-in-time
Cash	`Cash`	$690.80K	USD	Point-in-time
Cash	`Cash`	$82.74K	USD	Point-in-time
Cash	`Cash`	$82.74K	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$62.26K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$62.26K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	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 issued	`CommonStockSharesIssued`	551,503.00	shares	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 issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	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`	$115.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$115.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$146.45K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$146.45K	USD	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`	$127.24K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	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
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	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`	$868.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.22K	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
Reclamation deposits	`ReclamationDeposits`	$75.00K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$75.00K	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.47M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.47M	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`	-	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$11.41M	USD	Point-in-time
Total assets	`Assets`	$11.41M	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`	$3.23M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.23M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.84M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.84M	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
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$2.80M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$2.80M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	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`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	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`	$6.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$407.95K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$407.95K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	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
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.21M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock value	`CommonStockValue`	$14.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.40M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	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`	$-18.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	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`	$6.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.42M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06M	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

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.22K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.22K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.65K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.65K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.62K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.62K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.22K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.22K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$5.46K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$5.46K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.57K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.57K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$116.03K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$116.03K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$126.78K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$126.78K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$53.12K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$53.12K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$91.44K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$91.44K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$428.27K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$428.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$683.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$683.68K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$21.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$21.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$55.72K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$55.72K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$197.21K	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$197.21K	USD	1 Quarter
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$806.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$806.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-753.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-753.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$8.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$8.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$24.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.68K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.68K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.67K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.67K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$133.00	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$133.00	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.11K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.11K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
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
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.26K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.26K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$483.11K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$483.11K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$295.98K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$295.98K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.30K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.30K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-970.03K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-970.03K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-379.23K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-379.23K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-751.88K	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	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-751.88K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-751.88K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-8.81	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-8.81	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-3.32	USD	1 Quarter
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-3.32	USD	1 Quarter
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-7.23	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-7.23	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-3.32	USD	1 Quarter
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-3.32	USD	1 Quarter
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.23	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.23	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-8.81	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-8.81	USD	Annual
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508,813.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508,813.00	shares	Annual
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	Annual
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
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
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508,813.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508,813.00	shares	Annual

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
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`	$21.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$21.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$55.72K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$55.72K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.68K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.68K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$133.00	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$133.00	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$22.11K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$22.11K	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$197.21K	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$197.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$212.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	$212.49K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
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
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-28.98K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-28.98K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.51K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.51K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$17.33K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$17.33K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.77K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.77K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-18.99K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-18.99K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$19.21K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$19.21K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-31.30K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-31.30K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$512.02K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$512.02K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$273.95K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$273.95K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$778.99K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$778.99K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.31K	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.31K	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$50.44K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$50.44K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.50K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.50K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.74K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.74K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$3.23K	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$3.23K	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$188.04K	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$188.04K	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.77K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.77K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.04K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.04K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	1 Quarter
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$1.36M	USD	Annual
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$1.36M	USD	Annual
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$601.60K	USD	1 Quarter
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$601.60K	USD	1 Quarter
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.25M	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.25M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$38.29K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$38.29K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	1 Quarter
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	1 Quarter
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.48K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.48K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	1 Quarter
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.74K	USD	1 Quarter
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.74K	USD	1 Quarter
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-822.79K	USD	1 Quarter
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-822.79K	USD	1 Quarter
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.80K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.80K	USD	Point-in-time
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`	$32.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.80K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.80K	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`	$32.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	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
Interest paid	`InterestPaidNet`	$1.03K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.03K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.27K	USD	Annual
Interest paid	`InterestPaidNet`	$2.27K	USD	Annual
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Interest paid	`InterestPaidNet`	$1.25K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.25K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	1 Quarter
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	1 Quarter
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	1 Quarter
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	1 Quarter
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.30M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.30M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$57.57K	USD	1 Quarter
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$57.57K	USD	1 Quarter
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	1 Quarter
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	1 Quarter
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	1 Quarter
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	1 Quarter
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	1 Quarter
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	1 Quarter
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	1 Quarter
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	1 Quarter
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	1 Quarter
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	1 Quarter
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	-	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	-	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	$35.16K	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	$35.16K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$-96.02K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$-96.02K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$7.93K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$7.93K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	Annual
Warrant modification	`WarrantModification`	$-543.23K	USD	Annual
Warrant modification	`WarrantModification`	$-543.23K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	Annual
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	Annual
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time

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