424B3 Filing

PERMEX PETROLEUM CORP CIK: 1922639

Filing Information

Form Type	424B3
Accession Number	`0001493152-25-009899`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	form424b3_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
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`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`	$1.51M	USD	Point-in-time
Cash	`Cash`	$1.51M	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
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`	$62.26K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$62.26K	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
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	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
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`	$127.24K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	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
Total current assets	`AssetsCurrent`	$868.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.22K	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`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	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`	$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`	$10.28M	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`	$10.36M	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`	$10.47M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.47M	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`	$11.41M	USD	Point-in-time
Total assets	`Assets`	$11.41M	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`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$10.94M	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
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
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
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`	$2.80M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$2.80M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	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
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`	$6.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80M	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
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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	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`	$7.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96M	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`	$7.21M	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`	$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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.40M	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`	$-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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	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`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20M	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`	$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 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`	$12.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06M	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

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`	$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
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.65K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.65K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$5.46K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$5.46K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.57K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.57K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$53.12K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$53.12K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$116.03K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$116.03K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$126.78K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$126.78K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$428.27K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$428.27K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$91.44K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$91.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$683.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$683.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
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
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	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`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	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`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	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`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$806.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$806.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-753.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-753.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
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`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$24.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$8.00K	USD	Annual
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`	$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
Interest expense	`InterestExpenseNonoperating`	$4.26K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.26K	USD	Annual
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	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	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
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`	$-3.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
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
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
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`	$-751.88K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-751.88K	USD	1 Quarter
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`	$-1.36	USD	1 Quarter
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-1.36	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
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
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
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 - 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 - 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`	508,813.00	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`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	Annual

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	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`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	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
Depletion and depreciation	`DepreciationAndAmortization`	$21.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$21.98K	USD	1 Quarter
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`	$22.11K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$22.11K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	-	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
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$212.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	$212.49K	USD	1 Quarter
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
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	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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
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`	$135.24K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	1 Quarter
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`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	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`	$17.33K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$17.33K	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`	$-58.77K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.77K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-28.98K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-28.98K	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`	$-31.30K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-31.30K	USD	1 Quarter
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`	$19.21K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$19.21K	USD	Annual
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
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`	$512.02K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$512.02K	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`	$-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`	-	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	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`	$-155.74K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.74K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	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
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$188.04K	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$188.04K	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`	$1.45M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	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`	-	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	1 Quarter
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	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
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
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`	$2.25M	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.25M	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	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`	-	USD	1 Quarter
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	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 repayment	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	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
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
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
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, 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`	$1.51M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	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, 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
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`	$1.51M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	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
Interest paid	`InterestPaidNet`	$1.03K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.03K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.25K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.25K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Interest paid	`InterestPaidNet`	$2.27K	USD	Annual
Interest paid	`InterestPaidNet`	$2.27K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
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	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`	$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 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 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`	-	USD	1 Quarter
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	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`	$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`	$1.30M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.30M	USD	Annual
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`	$7.93K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$7.93K	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

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	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
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`	$135.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	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 in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	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

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