10-Q Filing

PERMEX PETROLEUM CORP CIK: 1922639 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023420`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 168 Cash Flow Statement 144 Stockholders Equity 44

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`	$1.51M	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Cash	`Cash`	$2.09M	USD	Point-in-time
Cash	`Cash`	$2.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Trade and other receivables (net of allowance: June 30, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$189.84K	USD	Point-in-time
Trade and other receivables (net of allowance: June 30, 2025 - $nil; September 30, 2024 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$189.84K	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
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$146.45K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$146.45K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$114.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$114.00K	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
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	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
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.45M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.45M	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
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$12.91M	USD	Point-in-time
Total assets	`Assets`	$12.91M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$4.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$4.79M	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`	$3.59M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$3.59M	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`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.00M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$437.89K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$437.89K	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`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.29M	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 stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	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`	$1.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.91M	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.90K	USD	3 Qtrs
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.90K	USD	3 Qtrs
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.86K	USD	1 Quarter
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.86K	USD	1 Quarter
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	3 Qtrs
Oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$11.19K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$11.19K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$9.95K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$9.95K	USD	3 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.30K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.30K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$2.67K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$2.67K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	$219.77K	USD	3 Qtrs
Other operating income	`OtherOperatingsIncome`	$219.77K	USD	3 Qtrs
Other operating income	`OtherOperatingsIncome`	-	USD	3 Qtrs
Other operating income	`OtherOperatingsIncome`	-	USD	3 Qtrs
Other operating income	`OtherOperatingsIncome`	$49.77K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	$49.77K	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingsIncome`	-	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$2.67K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$2.67K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$109.93K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$109.93K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$532.62K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$532.62K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$86.66K	USD	3 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$86.66K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$165.31K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$165.31K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$10.42K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$10.42K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$100.14K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$100.14K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$620.90K	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$620.90K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$373.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$373.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$629.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$629.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$29.09K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$29.09K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$14.88K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$14.88K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$134.96K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$134.96K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$44.91K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$44.91K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	3 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	3 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`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	3 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$664.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$517.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$517.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-661.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-661.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-407.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-407.33K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.28K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.28K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.15K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.15K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.60K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$535.56K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$535.56K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.22K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$98.22K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.31M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-553.85K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-553.85K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-587.10K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-587.10K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-580.18K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-580.18K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-7.44	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-7.44	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-4.38	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-4.38	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-7.44	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-7.44	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-4.38	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-4.38	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.26	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	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	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	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	1 Quarter
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	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$44.91K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$44.91K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$14.97K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$27.59K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$9.20K	USD	1 Quarter
Depletion and depreciation	`DepreciationAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$54.83K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$134.96K	USD	3 Qtrs
Depletion and depreciation	`DepreciationAndAmortization`	$134.96K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$3.60K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$3.60K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$5.09K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$5.09K	USD	3 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	3 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	$184.09K	USD	3 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`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	1 Quarter
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	3 Qtrs
Gain on settlement of trade payables	`GainLossOnSettlementOfTradePayables`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$82.28K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$82.28K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.35K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-495.05K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.24K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$144.91K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$144.91K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.31K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.31K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-25.85K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-25.85K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-32.45K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-32.45K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.14M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.14M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$551.15K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$551.15K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.66K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.66K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$185.69K	USD	3 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$185.69K	USD	3 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	3 Qtrs
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.69K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.69K	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$601.60K	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$601.60K	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$1.36M	USD	3 Qtrs
Proceeds from debenture financing	`ProceedsFromOtherShortTermDebt`	$1.36M	USD	3 Qtrs
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.00M	USD	3 Qtrs
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.00M	USD	3 Qtrs
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	3 Qtrs
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.65K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.65K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$574.84K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$574.84K	USD	3 Qtrs
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`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	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`	$2.09M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.38K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$63.11K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$63.11K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$115.40K	USD	3 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$115.40K	USD	3 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	3 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	-	USD	3 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	3 Qtrs
Accrued debt interest settled through debt issuance	`AccruedDebtInterestSettledThroughDebtIssuance`	$59.79K	USD	3 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	3 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	$2.25M	USD	3 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	3 Qtrs
Debt subscription proceeds transferred to convertible debentures	`DebtSubscriptionProceedsTransferredToConvertibleDebentures`	-	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$1.79M	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	3 Qtrs
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	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
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-961.18K	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	1 Quarter
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	3 Qtrs
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	3 Qtrs
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	3 Qtrs
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	3 Qtrs
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	1 Quarter
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	1 Quarter
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	3 Qtrs
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.24K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time

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