2023 Q1 Form 10-Q Financial Statement
#000149315223016704 Filed on May 12, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $0.00 | $2.507M |
YoY Change | -100.0% | |
Gross Profit | $0.00 | -$2.507M |
YoY Change | -100.0% | |
Gross Profit Margin | ||
Selling, General & Admin | $2.185M | $2.980M |
YoY Change | -26.65% | 94.03% |
% of Gross Profit | ||
Research & Development | $0.00 | |
YoY Change | -100.0% | |
% of Gross Profit | ||
Depreciation & Amortization | $51.08K | $78.46K |
YoY Change | -34.9% | 39.04% |
% of Gross Profit | ||
Operating Expenses | $2.185M | $2.980M |
YoY Change | -26.65% | -35.56% |
Operating Profit | -$2.185M | -$5.487M |
YoY Change | -60.17% | |
Interest Expense | $1.325M | $2.747M |
YoY Change | -51.77% | |
% of Operating Profit | ||
Other Income/Expense, Net | $214.7K | -$140.9K |
YoY Change | -252.38% | |
Pretax Income | $1.791M | -$2.881M |
YoY Change | -162.17% | -149.35% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | $1.791M | -$2.881M |
YoY Change | -162.17% | -149.35% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.01 | -$0.02 |
Diluted Earnings Per Share | $0.01 | -$17.52K |
COMMON SHARES | ||
Basic Shares Outstanding | 212.4M shares | 164.4M shares |
Diluted Shares Outstanding | 314.7M shares | 165.1M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.593M | $3.010M |
YoY Change | 19.35% | -45.4% |
Cash & Equivalents | $3.593M | $3.010M |
Short-Term Investments | ||
Other Short-Term Assets | $6.476M | $936.9K |
YoY Change | 591.2% | 149.41% |
Inventory | ||
Prepaid Expenses | $360.0K | |
Receivables | $515.5K | $169.2K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.58M | $4.116M |
YoY Change | 157.13% | -31.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $566.5K | $14.97M |
YoY Change | -96.22% | 2683.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $610.0K | |
YoY Change | ||
Total Long-Term Assets | $26.35M | $14.97M |
YoY Change | 75.95% | 474.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.58M | $4.116M |
Total Long-Term Assets | $26.35M | $14.97M |
Total Assets | $36.93M | $19.09M |
YoY Change | 93.46% | 121.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.748M | $901.0K |
YoY Change | 538.01% | -50.41% |
Accrued Expenses | $1.825M | $2.954M |
YoY Change | -38.2% | -73.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.500M | $2.500M |
YoY Change | -40.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.10M | $24.87M |
YoY Change | -59.38% | 78.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $32.12M | $12.55M |
YoY Change | 155.89% | |
Other Long-Term Liabilities | $13.93M | $16.87M |
YoY Change | -17.42% | -2.93% |
Total Long-Term Liabilities | $46.05M | $29.42M |
YoY Change | 56.53% | 69.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.10M | $24.87M |
Total Long-Term Liabilities | $46.05M | $29.42M |
Total Liabilities | $56.15M | $54.29M |
YoY Change | 3.43% | 73.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$69.80M | |
YoY Change | ||
Common Stock | $255.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$19.22M | -$35.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.93M | $19.09M |
YoY Change | 93.46% | 121.48% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.791M | -$2.881M |
YoY Change | -162.17% | -149.35% |
Depreciation, Depletion And Amortization | $51.08K | $78.46K |
YoY Change | -34.9% | 39.04% |
Cash From Operating Activities | -$1.361M | -$6.840M |
YoY Change | -80.11% | 69.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $60.00K | -$6.380M |
YoY Change | -100.94% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$374.2K | |
YoY Change | ||
Cash From Investing Activities | -$434.2K | -$6.380M |
YoY Change | -93.19% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $4.679M | 15.74M |
YoY Change | -70.28% | 163.41% |
NET CHANGE | ||
Cash From Operating Activities | -$1.361M | -6.840M |
Cash From Investing Activities | -$434.2K | -6.380M |
Cash From Financing Activities | $4.679M | 15.74M |
Net Change In Cash | $2.884M | 2.524M |
YoY Change | 14.28% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.361M | -$6.840M |
Capital Expenditures | $60.00K | -$6.380M |
Free Cash Flow | -$1.421M | -$460.0K |
YoY Change | 208.82% | -88.59% |
Facts In Submission
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CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69801410 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71592559 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19222437 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36929798 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
259712 | usd |
CY2022Q1 | BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
2507079 | usd |
CY2023Q1 | us-gaap |
Legal Fees
LegalFees
|
534911 | usd |
CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
362736 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
770585 | usd |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
2357147 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2185488 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5486674 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4226574 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3454008 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1689701 | usd |
CY2023Q1 | BHLL |
Gain On Modification Of Warrants
GainOnModificationOfWarrants
|
214714 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2886 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
27920 | usd |
CY2022Q1 | BHLL |
Loss On Fv Of Debenture Derivative
LossOnFvOfDebentureDerivative
|
-73469 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1324629 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
735237 | usd |
CY2023Q1 | BHLL |
Financing Costs
FinancingCosts
|
576751 | usd |
CY2022Q1 | BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
67434 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-250086 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1791149 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2880886 | usd |
CY2023Q1 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-807012 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-807012 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2598161 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2880886 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212429683 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164435826 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
314666701 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165076880 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1791149 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2880886 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34391 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-54735 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
51076 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
78457 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4226574 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3454008 | usd |
CY2023Q1 | BHLL |
Gain On Warrant Extinguishment
GainOnWarrantExtinguishment
|
214714 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
68656 | usd |
CY2023Q1 | BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
3611 | usd |
CY2022Q1 | BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
1317 | usd |
CY2023Q1 | BHLL |
Financing Costs Adjustments
FinancingCostsAdjustments
|
384984 | usd |
CY2022Q1 | BHLL |
Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
|
27920 | usd |
CY2022Q1 | BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
-718 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-250086 | usd |
CY2023Q1 | BHLL |
Amortization Of Epa Discount
AmortizationOfEpaDiscount
|
374307 | usd |
CY2022Q1 | BHLL |
Amortization Of Epa Discount
AmortizationOfEpaDiscount
|
138427 | usd |
CY2023Q1 | BHLL |
Gain Loss On Fair Value Of Derivatives
GainLossOnFairValueOfDerivatives
|
-1689701 | usd |
CY2022Q1 | BHLL |
Gain Loss On Fair Value Of Derivatives
GainLossOnFairValueOfDerivatives
|
73469 | usd |
CY2022Q1 | BHLL |
Imputed Interest Expense On Convertible Debentures
ImputedInterestExpenseOnConvertibleDebentures
|
468116 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-236893 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6905 | usd |
CY2022Q1 | BHLL |
Increase Decrease In Prepaid Finance Costs
IncreaseDecreaseInPrepaidFinanceCosts
|
524674 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
954046 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-383159 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
498412 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1545801 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
75000 | usd |
CY2022Q1 | BHLL |
Increase Decrease In Epa Cost Recovery Payable
IncreaseDecreaseInEpaCostRecoveryPayable
|
-2000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
892753 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
97493 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1360593 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6839679 | usd |
CY2022Q1 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
500000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
CY2022Q1 | BHLL |
Repayments Of Mine
RepaymentsOfMine
|
5524322 | usd |
CY2023Q1 | BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
93765 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
280466 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
60004 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
153350 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-434235 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6379672 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
14000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3661822 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
837459 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
240000 | usd |
CY2022Q1 | BHLL |
Proceeds From Subscriptions Received
ProceedsFromSubscriptionsReceived
|
1775790 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
60000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
32422 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4679281 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15743368 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2884453 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2524017 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7184105 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
486063 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10068558 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3010080 | usd |
CY2023Q1 | BHLL |
Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
|
874198 | usd |
CY2023Q1 | BHLL |
Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
|
1368724 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10068558 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3010080 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3592558 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3010080 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
233668 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111971 | usd |
CY2023Q1 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
1618827 | usd |
CY2023Q1 | BHLL |
Stock Issued During Period Value Shares Issued For Warrant Exercise
StockIssuedDuringPeriodValueSharesIssuedForWarrantExercise
|
907091 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1484788 | usd |
CY2023Q1 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
3256110 | usd |
CY2022Q4 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
2296266 | usd |
CY2023Q1 | BHLL |
Stock Issued During Period Value Gain On Fair Value From Change In Credit Risk
StockIssuedDuringPeriodValueGainOnFairValueFromChangeInCreditRisk
|
807012 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1791149 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19222437 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145186 | usd |
CY2022Q1 | BHLL |
Stock Issued During Period Value Stock Subscription Received For Units
StockIssuedDuringPeriodValueStockSubscriptionReceivedForUnits
|
1775790 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2880886 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2880886 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35202278 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35202278 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_zIhGTl0EfLX9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_827_zontKHwbVX2f">Nature and Continuance of Operations and Going Concern</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunker Hill Mining Corp. (the “Company”) was incorporated under the laws of the state of <span id="xdx_904_edei--EntityIncorporationStateCountryCode_c20230101__20230331_zI8tFxAS0M0g" title="Entity incorporation, state or country code">Nevada</span>, U.S.A. on February 20, 2007, under the name Lincoln Mining Corp. Pursuant to a Certificate of Amendment dated February 11, 2010, the Company changed its name to Liberty Silver Corp., and on September 29, 2017, the Company changed its name to Bunker Hill Mining Corp. The Company’s registered office is located at 1802 N. Carson Street, Suite 212, Carson City, Nevada 89701, and its head office is located at 82 Richmond Street East, Toronto, Ontario, Canada, M5C 1P1. As of the date of this Form 10-Q, the Company had one subsidiary, Silver Valley Metals Corp. (formerly American Zinc Corp.), an Idaho corporation created to facilitate the work being conducted at the Bunker Hill Mine in Kellogg, Idaho.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company was incorporated for the purpose of engaging in mineral exploration activities. It continues to work at developing its project with a view towards putting it into production.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Going Concern:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis. The Company has incurred losses since inception resulting in an accumulated deficit of $<span id="xdx_905_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230331_zkZ3wXTvZAQd" title="Accumulated deficit">69,801,410</span> as at March 31, 2023 and further losses are anticipated in the development of its business. The Company does not have sufficient cash to fund normal operations and meet debt obligations for the next 12 months without deferring payment on certain current liabilities and/or raising additional funds. In order to continue to meet its fiscal obligations in the current fiscal year and beyond, the Company must seek additional financing. This raises substantial doubt about the Company’s ability to continue as a going concern. Its ability to continue as a going concern is dependent upon the ability of the Company to generate profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. The accompanying condensed interim consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management is considering various financing alternatives including, but not limited to, raising capital through the capital markets, debt, and closing on the multi-metals stream transaction (see note 7). These unaudited interim consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts of and classification of liabilities that might be necessary in the event the Company cannot continue in existence.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The Russia/Ukraine Crisis:</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations could be adversely affected by the effects of the Russia/Ukraine crisis and the effects of sanctions imposed against Russia or that country’s retributions against those sanctions, embargos or further-reaching impacts upon energy prices, food prices and market disruptions. The Company cannot accurately predict the impact the crisis will have on its operations and the ability of contractors to meet their obligations with the Company, including uncertainties relating the severity of its effects, the duration of the conflict, and the length and magnitude of energy bans, embargos and restrictions imposed by governments. In addition, the crisis could adversely affect the economies and financial markets of the United States in general, resulting in an economic downturn that could further affect the Company’s operations and ability to finance its operations. Additionally, the Company cannot predict changes in precious metals pricing or changes in commodities pricing which may alternately affect the Company either positively or negatively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69801410 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zYy1c5wKstDc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zz3Z8dktQ6k2">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes for items such as mineral reserves, useful lives and depreciation methods, potential impairment of long-lived assets, deferred income taxes, settlement pricing of commodity sales, fair value of stock based compensation, accrued liabilities, estimation of asset retirement obligations and reclamation liabilities, convertible debentures, and warrants. Estimates are based on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
9093941 | usd |
CY2022Q4 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2023Q1 | BHLL |
Demobilization
Demobilization
|
2204539 | usd |
CY2022Q4 | BHLL |
Demobilization
Demobilization
|
2201414 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
485491 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
386218 | usd |
CY2023Q1 | BHLL |
Environment Protection Agency Overpayment Current And Noncurrent
EnvironmentProtectionAgencyOverpaymentCurrentAndNoncurrent
|
30000 | usd |
CY2022Q4 | BHLL |
Environment Protection Agency Overpayment Current And Noncurrent
EnvironmentProtectionAgencyOverpaymentCurrentAndNoncurrent
|
170729 | usd |
CY2023Q1 | BHLL |
Accounts Receivable And Prepaid Expenses Current And Noncurrent
AccountsReceivableAndPrepaidExpensesCurrentAndNoncurrent
|
515491 | usd |
CY2022Q4 | BHLL |
Accounts Receivable And Prepaid Expenses Current And Noncurrent
AccountsReceivableAndPrepaidExpensesCurrentAndNoncurrent
|
556947 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
980575 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
920571 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
414059 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
369367 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
566516 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551204 | usd |
CY2023Q1 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2022Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
8130972 | usd |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
66000000 | usd |
CY2023Q1 | BHLL |
Operating Lease Loader Lease
OperatingLeaseLoaderLease
|
114920 | usd |
CY2023Q1 | BHLL |
Operating Lease Loader Accumulated Depreciation
OperatingLeaseLoaderAccumulatedDepreciation
|
-6384 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
108536 | usd |
CY2023Q1 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
6384 | usd |
CY2022Q1 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
24442 | usd |
CY2023Q1 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
14247210 | usd |
CY2022Q4 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
14247210 | usd |
CY2023Q1 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
1517526 | usd |
CY2022Q4 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
1447435 | usd |
CY2023Q1 | BHLL |
Pend Oreille Plant Asset Net
PendOreillePlantAssetNet
|
15764736 | usd |
CY2022Q4 | BHLL |
Pend Oreille Plant Asset Net
PendOreillePlantAssetNet
|
15694645 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
CY2023Q1 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
19000000 | usd |
CY2023Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
20000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
374306 | usd |
CY2023Q1 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Of Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount
|
8315772 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
156343 | usd |
CY2023Q1 | BHLL |
Monthly Instalments
MonthlyInstalments
|
100000 | usd |
CY2023Q1 | BHLL |
Monthly Costs Water Treatment Charges
MonthlyCostsWaterTreatmentCharges
|
100000 | usd |
CY2023Q1 | BHLL |
Environment Protection Agency Overpayment Current And Noncurrent
EnvironmentProtectionAgencyOverpaymentCurrentAndNoncurrent
|
30000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
151712397 | shares |
CY2022Q4 | BHLL |
Environment Protection Agency Overpayment Current And Noncurrent
EnvironmentProtectionAgencyOverpaymentCurrentAndNoncurrent
|
170729 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
51000000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
151712379 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
150000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.15 | |
CY2023Q1 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
-1689701 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-250086 | usd |
CY2023Q1 | BHLL |
Funding Stream Description
FundingStreamDescription
|
If the Company draws the maximum funding of $37,000,000, the Stream would apply to 10% of payable metals sold until a minimum quantity of metal is delivered consisting of, individually, 55 million pounds of zinc, 35 million pounds of lead, and 1 million ounces of silver (subsequently amended, as described below). Thereafter, the Stream would apply to 2% of payable metals sold. If the Company elects to draw less than $37,000,000 under the Stream, the percentage and quantities of payable metals streamed will adjust pro-rata. The delivery price of streamed metals will be 20% of the applicable spot price. The Company may buy back 50% of the Stream Amount at a 1.40x multiple of the Stream Amount between the second and third anniversary of the date of funding, and at a 1.65x multiple of the Stream Amount between the third and fourth anniversary of the date of funding. As of March 31, 2023, the Stream had not been advanced | |
CY2023Q1 | BHLL |
Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
|
37000000 | usd |
CY2023Q1 | BHLL |
Addition Operating Lease Payments
AdditionOperatingLeasePayments
|
114920 | usd |
CY2023Q1 | BHLL |
Imputed Interest Expense On Lease Liability
ImputedInterestExpenseOnLeaseLiability
|
3611 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
60000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58531 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
235500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.50 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
10.00 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9053136 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
700000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
47000 | shares | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6141807 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2280807 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
576000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.62 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6620641 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.17 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2373900 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.18 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4822741 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.22 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4822741 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.22 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1507580 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
10000 | usd |
CY2023Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
215448 | usd |
CY2022Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
1097610 | usd |