10-Q Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001640334-19-001829`
Period End Date	20190630
Filing Date	20190912
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gstx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 33

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$15.26K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$6.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.17K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $49,654 and $38,276, respectively	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$33.14K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $49,654 and $38,276, respectively	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$47.15K	USD	Point-in-time
Mineral rights	`MineralRights`	$28.69K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Mineral rights	`MineralRights`	$30.00K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$91.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$82.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.05M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableOtherCurrent`	$382.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableOtherCurrent`	$141.13K	USD	Point-in-time
Accrued interest expense	`AccruedInterestExpense`	$96.17K	USD	Point-in-time
Accrued interest expense	`AccruedInterestExpense`	$91.63K	USD	Point-in-time
Accrued expenses due to related parties	`AccruedLiabilitiesCurrent`	$447.76K	USD	Point-in-time
Accrued expenses due to related parties	`AccruedLiabilitiesCurrent`	$184.79K	USD	Point-in-time
Notes payable	`NotesPayable`	$55.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$60.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebt`	$30.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebt`	$30.00K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $0 and $2,503, respectively	`ConvertibleNotePayableNetOfUnamortizedDiscountOf0And2503AsOfJune302019AndSeptember302018Respectively`	$60.50K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $0 and $2,503, respectively	`ConvertibleNotePayableNetOfUnamortizedDiscountOf0And2503AsOfJune302019AndSeptember302018Respectively`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$70.75K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$70.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$818.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$901.76K	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; authorized - 10,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; authorized - 10,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized; 242,239,767 and 236,046,151 shares issued and outstanding, respectively	`CommonStockValue`	$2.42K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized; 242,239,767 and 236,046,151 shares issued and outstanding, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.84M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-727.36K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-849.39K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$82.55K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$91.57K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$384.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$251.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$854.38K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$854.38K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$384.48K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$251.99K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.94M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.94M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-251.99K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-854.38K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-384.48K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.58K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.58K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$-4.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$-14.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-71.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-20.69K	USD	1 Quarter
Loan prepayment penalty	`LoanPrepaymentPenalty`	$-17.86K	USD	1 Quarter
Loan prepayment penalty	`LoanPrepaymentPenalty`	-	USD	1 Quarter
Loan prepayment penalty	`LoanPrepaymentPenalty`	-	USD	3 Qtrs
Loan prepayment penalty	`LoanPrepaymentPenalty`	$-17.86K	USD	3 Qtrs
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	$-9.82K	USD	1 Quarter
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	-	USD	3 Qtrs
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	$-9.82K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnForeignCurrencyFairValueHedgeDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnForeignCurrencyFairValueHedgeDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnForeignCurrencyFairValueHedgeDerivatives`	$-2.54K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnForeignCurrencyFairValueHedgeDerivatives`	$-2.54K	USD	3 Qtrs
Other	`OtherIncome`	$1.67K	USD	1 Quarter
Other	`OtherIncome`	$4.90K	USD	3 Qtrs
Other	`OtherIncome`	$-5.92K	USD	1 Quarter
Other	`OtherIncome`	$1.67K	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-100.12K	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-60.41K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-12.79K	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-954.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-444.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.22K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$30.35K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$-14.50K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$69.74K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$69.74K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-924.15K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.88M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-185.48K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-459.39K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	238.80M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	240.23M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	235.01M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.77M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-954.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-444.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.22K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$11.38K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$39.85K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.54K	USD	3 Qtrs
Loss on conversion of note payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Loss on conversion of note payable	`DebtConversionConvertedInstrumentAmount1`	$9.82K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$100.20K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$31.50K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.17K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherDeposits`	$-102.00	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherDeposits`	$1.33K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.46K	USD	3 Qtrs
Increase in accrued interest payable	`DebtInstrumentIncreaseAccruedInterest`	$13.46K	USD	3 Qtrs
Increase in accrued interest payable	`DebtInstrumentIncreaseAccruedInterest`	$7.96K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.70K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses due to related parties and affiliate	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-116.21K	USD	3 Qtrs
Accrued expenses due to related parties and affiliate	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$295.75K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-835.79K	USD	3 Qtrs
Issuance of short term note payable	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Issuance of short term note payable	`ProceedsFromOtherDebt`	$5.00K	USD	3 Qtrs
Principal paid on note payable	`PrincipalPaidOnNotePayable`	-	USD	3 Qtrs
Principal paid on note payable	`PrincipalPaidOnNotePayable`	$-31.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$352.91K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$845.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.91K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$814.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.74K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.35K	USD	3 Qtrs
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.56K	USD	3 Qtrs
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.71K	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26K	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70K	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74K	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26K	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70K	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74K	USD	Point-in-time
Interest	`InterestPaid`	$4.72K	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Discount on note payable credited to derivative liability	`DiscountOnNotePayableCreditedToDerivativeLiability`	$55.11K	USD	3 Qtrs
Discount on note payable credited to derivative liability	`DiscountOnNotePayableCreditedToDerivativeLiability`	-	USD	3 Qtrs
Terminal balance of derivative liability credited to additional paid-in capital	`TerminalBalanceOfDerivativeLiabilityCreditedToAdditionalPaidInCapital`	-	USD	3 Qtrs
Terminal balance of derivative liability credited to additional paid-in capital	`TerminalBalanceOfDerivativeLiabilityCreditedToAdditionalPaidInCapital`	$28.99K	USD	3 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	-	USD	3 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	$25.80K	USD	3 Qtrs
Note payable converted into common stock	`NotePayableConvertedIntoCommonStock`	$60.73K	USD	3 Qtrs
Note payable converted into common stock	`NotePayableConvertedIntoCommonStock`	$32.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-727.36K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-849.39K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Terminal balance of derivative liability	`TerminalBalanceOfDerivativeLiability`	$28.99K	USD	2 Qtrs
Terminal balance of derivative liability	`TerminalBalanceOfDerivativeLiability`	$42.72K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.35K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.50K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.74K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-954.51K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-444.89K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-255.22K	USD	1 Quarter
Related party debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$25.80K	USD	2 Qtrs
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$500.00K	USD	1 Quarter
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$112.27K	USD	1 Quarter
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$845.00K	USD	2 Qtrs
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$352.91K	USD	2 Qtrs
Shares issued in connection with the conversion of note payable, Amount	`SharesIssuedInConnectionWithTheConversionOfNotePayableAmount`	$20.00K	USD	1 Quarter
Shares issued in connection with the conversion of note payable, Amount	`SharesIssuedInConnectionWithTheConversionOfNotePayableAmount`	$41.82K	USD	2 Qtrs
Stock-based compensation expense, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$100.20K	USD	2 Qtrs
Stock-based compensation expense, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.21M	USD	2 Qtrs
Shares issued for debt, Amount	`StockIssuedDuringPeriodValueOther`	$60.73K	USD	2 Qtrs
Shares issued for debt, Amount	`StockIssuedDuringPeriodValueOther`	$60.73K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-727.36K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-849.39K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.09M	USD	Point-in-time

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