2022 Q3 Form 10-Q Financial Statement
#000149315222025847 Filed on September 14, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | $40.98K | $43.77K | $46.98K |
YoY Change | 10.16% | 19.72% | 17.45% |
Gross Profit | -$40.98K | -$43.77K | -$46.98K |
YoY Change | 10.16% | 19.72% | 17.45% |
Gross Profit Margin | |||
Selling, General & Admin | $256.2K | $64.77K | $68.98K |
YoY Change | 329.32% | 19.24% | 14.97% |
% of Gross Profit | |||
Research & Development | $36.83K | $680.00 | $25.76K |
YoY Change | 667.29% | -61.36% | 28.8% |
% of Gross Profit | |||
Depreciation & Amortization | $1.460K | $1.460K | $1.450K |
YoY Change | 0.0% | 0.0% | -71.68% |
% of Gross Profit | |||
Operating Expenses | $334.0K | $65.44K | $96.20K |
YoY Change | 406.56% | 13.75% | 37.43% |
Operating Profit | -$334.0K | -$109.2K | -$143.2K |
YoY Change | 223.86% | 16.07% | 30.16% |
Interest Expense | $91.76K | -$110.1K | $31.77K |
YoY Change | -407.39% | -982.76% | 5.9% |
% of Operating Profit | |||
Other Income/Expense, Net | $279.0K | $998.3K | |
YoY Change | -1034.6% | ||
Pretax Income | -$55.04K | $811.8K | -$111.4K |
YoY Change | -58.61% | -1094.66% | 85.68% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$55.04K | $811.8K | -$111.4K |
YoY Change | -58.61% | -1094.66% | 85.68% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.06 | |
Diluted Earnings Per Share | $0.00 | $59.72K | -$9.463K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.22M shares | 13.48M shares | |
Diluted Shares Outstanding | 14.22M shares | 13.48M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.450K | $121.9K | $102.7K |
YoY Change | -96.59% | -3.96% | 927.4% |
Cash & Equivalents | $2.445K | $121.9K | $102.7K |
Short-Term Investments | |||
Other Short-Term Assets | $209.3K | $30.62K | $13.07K |
YoY Change | 2728.38% | 395.47% | |
Inventory | |||
Prepaid Expenses | $22.27K | $13.07K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $211.7K | $152.5K | $115.8K |
YoY Change | 166.95% | 14.59% | 1058.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.81K | $26.26K | $27.72K |
YoY Change | -19.04% | -18.19% | -7.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $24.81K | $26.27K | $27.72K |
YoY Change | -19.04% | -18.16% | -30.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $211.7K | $152.5K | $115.8K |
Total Long-Term Assets | $24.81K | $26.27K | $27.72K |
Total Assets | $236.5K | $178.7K | $143.5K |
YoY Change | 115.12% | 8.22% | 187.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $259.8K | $265.7K | $481.1K |
YoY Change | -45.39% | -43.51% | 2.36% |
Accrued Expenses | $51.76K | $51.76K | $811.7K |
YoY Change | -93.62% | -93.62% | 0.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $191.9K | $285.5K | $197.5K |
YoY Change | -54.11% | -25.32% | -46.62% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $981.1K | $1.418M | $1.541M |
YoY Change | -52.64% | -38.88% | -22.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $32.40K | $32.40K | $67.18K |
YoY Change | -51.21% | -50.92% | 123.93% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $32.40K | $32.40K | $67.18K |
YoY Change | -55.44% | -59.41% | 34.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $981.1K | $1.418M | $1.541M |
Total Long-Term Liabilities | $32.40K | $32.40K | $67.18K |
Total Liabilities | $1.013M | $1.451M | $1.609M |
YoY Change | -52.73% | -39.56% | -21.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$57.21M | -$57.97M | |
YoY Change | |||
Common Stock | $56.44M | $56.50M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$776.9K | -$1.272M | -$1.465M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $236.5K | $178.7K | $143.5K |
YoY Change | 115.12% | 8.22% | 187.06% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$55.04K | $811.8K | -$111.4K |
YoY Change | -58.61% | -1094.66% | 85.68% |
Depreciation, Depletion And Amortization | $1.460K | $1.460K | $1.450K |
YoY Change | 0.0% | 0.0% | -71.68% |
Cash From Operating Activities | -$165.5K | -$107.9K | -$170.3K |
YoY Change | 57.67% | 35.83% | 86.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $132.4K | |
YoY Change | -100.0% | 582.32% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 46.11K | 127.0K | 247.9K |
YoY Change | -7.78% | -36.37% | 1005.08% |
NET CHANGE | |||
Cash From Operating Activities | -165.5K | -107.9K | -170.3K |
Cash From Investing Activities | |||
Cash From Financing Activities | 46.11K | 127.0K | 247.9K |
Net Change In Cash | -119.4K | 19.11K | 77.59K |
YoY Change | 117.21% | -84.1% | -212.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$165.5K | -$107.9K | -$170.3K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
76990 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
278988 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29851 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1200041 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17383 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55040 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132993 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
756798 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-214617 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14223102 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10244049 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13854141 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10144455 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14223102 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10244049 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13973780 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10144455 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1465070 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
45000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
44706 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-731226 | usd |
CY2022Q2 | LBSR |
Adjustment To Additional Paid In Capital Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
AdjustmentToAdditionalPaidInCapitalResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
22712 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
811838 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1272040 | usd |
CY2022Q3 | LBSR |
Stock Issued During Period Common Stock And Warrants In Private Placement Net
StockIssuedDuringPeriodCommonStockAndWarrantsInPrivatePlacementNet
|
5000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
187030 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
141020 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
163177 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1855 | usd |
CY2022Q3 | LBSR |
Adjustment To Additional Paid In Capital Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
AdjustmentToAdditionalPaidInCapitalResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
55762 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55040 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-776946 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2011477 | usd |
CY2021Q2 | LBSR |
Stock Issued During Period Common Stock And Warrants In Private Placement Net
StockIssuedDuringPeriodCommonStockAndWarrantsInPrivatePlacementNet
|
107100 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
27000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-293528 | usd |
CY2021Q2 | LBSR |
Adjustment To Additional Paid In Capital Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
AdjustmentToAdditionalPaidInCapitalResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
17406 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81624 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2235123 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
69900 | usd |
CY2021Q3 | LBSR |
Adjustment To Additional Paid In Capital Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
AdjustmentToAdditionalPaidInCapitalResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
263956 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132993 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132993 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2034260 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
756798 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-214617 | usd | |
us-gaap |
Depreciation
Depreciation
|
2917 | usd | |
us-gaap |
Depreciation
Depreciation
|
2917 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
22376 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163177 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
120976 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
73551 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
300697 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
76990 | usd | |
LBSR |
Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
|
32851 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
998284 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-15549 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2589 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5709 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6162 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4720 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
17112 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-273404 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-184402 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
150 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
17050 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
32497 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10792 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
162000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
110000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2100 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
173108 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
249597 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-100296 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
65195 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
102741 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6718 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2445 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
71913 | usd |
LBSR |
Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
ResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
78474 | usd | |
LBSR |
Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
ResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
281361 | usd | |
LBSR |
Reclass Of Apic To Derivative Liabilities For Tainted Warrants
ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants
|
733081 | usd | |
LBSR |
Reclass Of Apic To Derivative Liabilities For Tainted Warrants
ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants
|
293528 | usd | |
LBSR |
Debt Discounts Due To Derivative Liabilities
DebtDiscountsDueToDerivativeLiabilities
|
104886 | usd | |
LBSR |
Debt Discounts Due To Derivative Liabilities
DebtDiscountsDueToDerivativeLiabilities
|
64823 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
186020 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
96900 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1946 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
22376 | usd | |
LBSR |
Prepaid Insurance Financed With Note Payable
PrepaidInsuranceFinancedWithNotePayable
|
24750 | usd | |
LBSR |
Issuance Of Common Shares For Subscription Receivable
IssuanceOfCommonSharesForSubscriptionReceivable
|
187030 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
458796 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32000000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zBiTMvyK8jJ3" 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><span id="xdx_861_zu23R8zSHuOb">Reclassification</span></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">Certain reclassifications may have been made to our prior year’s financial statements to conform to our current year presentation. These reclassifications had no effect on our previously reported results of operations or accumulated deficit.</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> | ||
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
811711 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
18846 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
145250 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.97 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
158760 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.76 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
304010 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.08 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
304010 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.08 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P14Y8M15D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0 | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2170167 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y10M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.12 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.526 | |
us-gaap |
Payments For Rent
PaymentsForRent
|
165 | usd | |
LBSR |
Lease Due Date
LeaseDueDate
|
2022-09-01 | ||
CY2022Q3 | LBSR |
Written Off Liabilities
WrittenOffLiabilities
|
1072667 | usd |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
29677 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
44706 | usd | |
LBSR |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
998284 | usd | |
CY2022Q2 | LBSR |
Warrants Extend Of Expiration Description
WarrantsExtendOfExpirationDescription
|
the Company extended all warrants issued by the Company which expired or will expire during the year 2022. These warrants are extended for an additional three years. All other terms of the warrants remain unchanged, fully considering the reverse split effective on February 25, 2021 | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
300697 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
76990 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
300697 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
76990 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
78474 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
281361 | usd | |
LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Recognized As Debt Discount
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsRecognizedAsDebtDiscount
|
104886 | usd | |
LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Recognized As Debt Discount
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsRecognizedAsDebtDiscount
|
64823 | usd | |
LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Due To Tainted Warrants
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsDueToTaintedWarrants
|
733081 | usd | |
LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Due To Tainted Warrants
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsDueToTaintedWarrants
|
293528 | usd | |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
458796 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-300697 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-76990 | usd | |
CY2022Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
211438 | usd |
CY2022Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
201300 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
33526 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
20178 | usd |
CY2022Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
177912 | usd |
CY2022Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
181122 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61602 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73551 | usd | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
13958 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
0 | usd | |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
64897 | usd |
CY2022Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
64897 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
2287 | usd |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4720 | usd | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1372 | usd |