2023 Q2 Form 10-Q Financial Statement
#000149315223021237 Filed on June 14, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | $45.91K | $43.77K |
YoY Change | 4.89% | 19.72% |
Gross Profit | -$45.91K | -$43.77K |
YoY Change | 4.89% | 19.72% |
Gross Profit Margin | ||
Selling, General & Admin | $82.70K | $64.77K |
YoY Change | 27.68% | 19.24% |
% of Gross Profit | ||
Research & Development | $6.070K | $680.00 |
YoY Change | 792.65% | -61.36% |
% of Gross Profit | ||
Depreciation & Amortization | $1.458K | $1.460K |
YoY Change | -0.14% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $134.7K | $65.44K |
YoY Change | 105.8% | 13.75% |
Operating Profit | -$134.7K | -$109.2K |
YoY Change | 23.32% | 16.07% |
Interest Expense | $47.01K | -$110.1K |
YoY Change | -142.7% | -982.76% |
% of Operating Profit | ||
Other Income/Expense, Net | $16.10K | $998.3K |
YoY Change | -98.39% | |
Pretax Income | -$118.6K | $811.8K |
YoY Change | -114.61% | -1094.66% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$118.6K | $811.8K |
YoY Change | -114.61% | -1094.66% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.01 | $0.06 |
Diluted Earnings Per Share | -$0.01 | $59.72K |
COMMON SHARES | ||
Basic Shares Outstanding | 20.17M shares | 13.48M shares |
Diluted Shares Outstanding | 19.24M shares | 13.48M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.110K | $121.9K |
YoY Change | -94.99% | -3.96% |
Cash & Equivalents | $6.109K | $121.9K |
Short-Term Investments | ||
Other Short-Term Assets | $31.59K | $30.62K |
YoY Change | 3.17% | 395.47% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $37.70K | $152.5K |
YoY Change | -75.27% | 14.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.43K | $26.26K |
YoY Change | -22.2% | -18.19% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $20.43K | $26.27K |
YoY Change | -22.23% | -18.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $37.70K | $152.5K |
Total Long-Term Assets | $20.43K | $26.27K |
Total Assets | $58.13K | $178.7K |
YoY Change | -67.48% | 8.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $211.6K | $265.7K |
YoY Change | -20.37% | -43.51% |
Accrued Expenses | $66.21K | $51.76K |
YoY Change | 27.92% | -93.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $191.4K | $285.5K |
YoY Change | -32.94% | -25.32% |
Long-Term Debt Due | $1.690K | |
YoY Change | ||
Total Short-Term Liabilities | $575.0K | $1.418M |
YoY Change | -59.46% | -38.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.50K | $32.40K |
YoY Change | -5.86% | -50.92% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $30.50K | $32.40K |
YoY Change | -5.87% | -59.41% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $575.0K | $1.418M |
Total Long-Term Liabilities | $30.50K | $32.40K |
Total Liabilities | $605.5K | $1.451M |
YoY Change | -58.26% | -39.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$57.52M | |
YoY Change | ||
Common Stock | $57.09M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$547.4K | -$1.272M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $58.13K | $178.7K |
YoY Change | -67.48% | 8.22% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$118.6K | $811.8K |
YoY Change | -114.61% | -1094.66% |
Depreciation, Depletion And Amortization | $1.458K | $1.460K |
YoY Change | -0.14% | 0.0% |
Cash From Operating Activities | -$119.9K | -$107.9K |
YoY Change | 11.14% | 35.83% |
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 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $93.41K | 127.0K |
YoY Change | -26.45% | -36.37% |
NET CHANGE | ||
Cash From Operating Activities | -$119.9K | -107.9K |
Cash From Investing Activities | ||
Cash From Financing Activities | $93.41K | 127.0K |
Net Change In Cash | -$26.51K | 19.11K |
YoY Change | -238.71% | -84.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$119.9K | -$107.9K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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|
22712 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
811838 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
811838 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1272040 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1272040 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118579 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
811838 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1458 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
1458 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19265 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
45248 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
34486 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
63102 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-70048 | usd |
CY2022Q2 | LBSR |
Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
|
32851 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
998284 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
204 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7199 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3999 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1779 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-119913 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-107885 | usd |
CY2022Q2 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
127000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2962 | usd |
CY2023Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
80000 | usd |
CY2023Q2 | LBSR |
Receipt Of Subscription Receivable
ReceiptOfSubscriptionReceivable
|
-16368 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
93406 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26507 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19115 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32616 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
102741 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6109 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
121856 | usd |
CY2023Q2 | LBSR |
Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
ResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
43931 | usd |
CY2022Q2 | LBSR |
Resolution Of Derivative Liabilities Due To Debt Conversions And Untainted Warrants
ResolutionOfDerivativeLiabilitiesDueToDebtConversionsAndUntaintedWarrants
|
22712 | usd |
CY2022Q2 | LBSR |
Reclass Of Apic To Derivative Liabilities For Tainted Warrants
ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants
|
731226 | usd |
CY2023Q2 | LBSR |
Debt Discounts Due To Derivative Liabilities
DebtDiscountsDueToDerivativeLiabilities
|
33720 | usd |
CY2022Q2 | LBSR |
Debt Discounts Due To Derivative Liabilities
DebtDiscountsDueToDerivativeLiabilities
|
36890 | usd |
CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
70943 | usd |
CY2022Q2 | us-gaap |
Stock Issued1
StockIssued1
|
45000 | usd |
CY2023Q2 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1579 | usd |
CY2023Q2 | LBSR |
Prepaid Insurance Financed With Note Payable
PrepaidInsuranceFinancedWithNotePayable
|
24850 | usd |
CY2022Q2 | LBSR |
Prepaid Insurance Financed With Note Payable
PrepaidInsuranceFinancedWithNotePayable
|
24750 | usd |
CY2023Q2 | LBSR |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
16750 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
99080 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
172393 | usd |
CY2023Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z6iSSNBb3E04" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zKS5hGUXnLJl">Reclassification</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to our prior year’s consolidated 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> | |
CY2023Q2 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
66205 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
66205 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
50000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1579 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
51579 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.10 | pure |
CY2023Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-01-31 | |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.067 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
16750 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0315 | pure |
CY2023Q2 | LBSR |
Subscription Receivable
SubscriptionReceivable
|
117850 | usd |
CY2023Q1 | LBSR |
Subscription Receivable
SubscriptionReceivable
|
117468 | usd |
CY2023Q2 | LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Recognized As Debt Discount
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsRecognizedAsDebtDiscount
|
33720 | usd |
CY2022Q2 | LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Recognized As Debt Discount
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsRecognizedAsDebtDiscount
|
36890 | usd |
CY2022Q2 | LBSR |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Additions Due To Tainted Warrants
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationAdditionsDueToTaintedWarrants
|
731226 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
99080 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
313760 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.53 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
310000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
250000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
373760 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.49 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
373760 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.49 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P11Y7M17D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2256070 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2256070 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y2M19D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.82 | |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
172393 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
63102 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-70048 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-43931 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-22712 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
815452 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-63102 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
70048 | usd |
CY2023Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
154596 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
126384 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
39582 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
33760 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
115014 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
92624 | usd |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
45248 | usd |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
34486 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
57042 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
30499 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
26543 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
3177 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
35154 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
30618 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4536 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
2907 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1805 | usd |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
165 | usd |
CY2023Q2 | LBSR |
Lease Due Date
LeaseDueDate
|
2023-09-01 |