10-Q Filing

PERMEX PETROLEUM CORP CIK: 1922639 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010727`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 168 Cash Flow Statement 142 Stockholders Equity 36

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`Cash`	$253.35K	USD	Point-in-time
Cash	`Cash`	$253.35K	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$227.24K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$227.24K	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 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`	$162.65K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$162.65K	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
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.24K	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
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
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$11.19M	USD	Point-in-time
Total assets	`Assets`	$11.19M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$4.54M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$4.54M	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`	$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`	$3.17M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$3.17M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	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
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.92K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.92K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	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`	$8.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of March 31, 2025 and September 30, 2024.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of March 31, 2025 and September 30, 2024.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of March 31, 2025 and September 30, 2024.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of March 31, 2025 and September 30, 2024.	`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
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`	$-19.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.33M	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`	$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`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	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`	$11.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.83K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.83K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.04K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.04K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$8.52K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$8.52K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.08K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.08K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$6.64K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$6.64K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.06K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.06K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	$170.00K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	$170.00K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingsIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingsIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	$170.00K	USD	2 Qtrs
Other operating income	`OtherOperatingsIncome`	$170.00K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$295.91K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$295.91K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$83.98K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$83.98K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$30.87K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$30.87K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$422.69K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$422.69K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$63.45K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$63.45K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$92.50K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$92.50K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$154.88K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$154.88K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$520.76K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$520.76K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$977.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$977.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$361.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$361.22K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$50.16K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$50.16K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$105.88K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$105.88K	USD	2 Qtrs
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`	$29.94K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$29.94K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	2 Qtrs
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`	$184.09K	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-839.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-839.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-420.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-420.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.89K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.89K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-220.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-220.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$769.64K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$769.64K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$473.66K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$473.66K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.62K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.62K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.92K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.92K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-473.88K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-473.88K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-853.10K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-853.10K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-5.70	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-5.70	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-5.70	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-5.70	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - 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	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter
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	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	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`	$29.94K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$29.94K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
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`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$105.88K	USD	2 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$105.88K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$59.00	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$59.00	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$21.89K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$21.89K	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	2 Qtrs
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`	$184.09K	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	2 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$577.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$577.99K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$182.31K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$182.31K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-60.18K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-60.18K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-63.76K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-63.76K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$16.20K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$16.20K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$920.72K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$920.72K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$800.25K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$800.25K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.73K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.73K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	2 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$190.62K	USD	2 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$190.62K	USD	2 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	2 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	2 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	2 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.62K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.62K	USD	2 Qtrs
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	$601.60K	USD	Point-in-time
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	$601.60K	USD	Point-in-time
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	$601.60K	USD	2 Qtrs
Proceeds from debenture financing	`ProceedsFromShortTermDebt`	$601.60K	USD	2 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	2 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	2 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	2 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.60K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.60K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.02K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.02K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	USD	2 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.35K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.35K	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`	$4.71K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71K	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.35K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.35K	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`	$4.71K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71K	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
Interest paid	`InterestPaidNet`	$62.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$62.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$101.53K	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$101.53K	USD	2 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	2 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	2 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	2 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	2 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	2 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	2 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	2 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	2 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	2 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	2 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	2 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	2 Qtrs

Stockholders Equity 36 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`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	2 Qtrs
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	2 Qtrs
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`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time

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