2023 Q3 Form 10-Q Financial Statement
#000147793223006808 Filed on September 11, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $324.0K | $803.9K |
YoY Change | -59.69% | 81.66% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $9.100K | $9.100K |
YoY Change | 0.0% | 4.36% |
% of Gross Profit | ||
Operating Expenses | $333.1K | $817.3K |
YoY Change | -59.24% | 79.91% |
Operating Profit | -$333.1K | -$817.3K |
YoY Change | -59.24% | 79.91% |
Interest Expense | $99.14K | -$62.89K |
YoY Change | -257.64% | -102.24% |
% of Operating Profit | ||
Other Income/Expense, Net | -$852.4K | -$46.35K |
YoY Change | 1739.21% | -101.69% |
Pretax Income | -$1.186M | -$863.7K |
YoY Change | 37.27% | -137.69% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$1.186M | -$863.7K |
YoY Change | 37.27% | -137.69% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.15 | |
Diluted Earnings Per Share | $0.00 | -$0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.541B shares | 23.31M shares |
Diluted Shares Outstanding | 22.56M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $250.00 | $8.260K |
YoY Change | -96.97% | -99.52% |
Cash & Equivalents | $250.00 | $8.259K |
Short-Term Investments | ||
Other Short-Term Assets | $3.000K | $29.83K |
YoY Change | -89.94% | -91.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.250K | $38.09K |
YoY Change | -91.47% | -98.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.069M | $1.105M |
YoY Change | -3.29% | 55.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.069M | $1.105M |
YoY Change | -3.29% | 55.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.250K | $38.09K |
Total Long-Term Assets | $1.069M | $1.105M |
Total Assets | $1.072M | $1.143M |
YoY Change | -6.23% | -58.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $754.4K | $662.9K |
YoY Change | 13.8% | -16.82% |
Accrued Expenses | $1.049M | $864.2K |
YoY Change | 21.4% | 2.44% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.790M | $1.524M |
YoY Change | 17.44% | -6.19% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.025M | $3.158M |
YoY Change | 27.45% | -11.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $0.00 | |
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.025M | $3.158M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $4.025M | $3.158M |
YoY Change | 27.45% | -11.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$73.91M | -$71.61M |
YoY Change | 3.21% | 9.01% |
Common Stock | $4.881M | $24.41K |
YoY Change | 19897.37% | 559.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.953M | -$2.015M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.072M | $1.143M |
YoY Change | -6.23% | -58.78% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.186M | -$863.7K |
YoY Change | 37.27% | -137.69% |
Depreciation, Depletion And Amortization | $9.100K | $9.100K |
YoY Change | 0.0% | 4.36% |
Cash From Operating Activities | -$75.51K | -$233.6K |
YoY Change | -67.68% | -71.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $65.40K | $105.0K |
YoY Change | -37.71% | -95.76% |
NET CHANGE | ||
Cash From Operating Activities | -$75.51K | -$233.6K |
Cash From Investing Activities | $0.00 | $0.00 |
Cash From Financing Activities | $65.40K | $105.0K |
Net Change In Cash | -$10.11K | -$128.6K |
YoY Change | -92.14% | -109.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$75.51K | -$233.6K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$75.51K | -$233.6K |
YoY Change | -67.68% | -59.82% |
Facts In Submission
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---|---|---|---|---|
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Net Income Loss
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|
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Preferred Stock Shares Authorized
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Gain Loss On Sale Of Derivatives
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Warrants Term
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MMEX RESOURCES CORPORATION | |
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NV | |
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3616 Far West Blvd. | |
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#117-321 | |
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|
83095 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
49317 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
170346 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
29960 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-75513 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233608 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
35000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
30400 | usd |
CY2022Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
105000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2022Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd |
CY2023Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2022Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65400 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10113 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-128608 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10363 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136867 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8259 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9930 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
29389 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
109677 | usd |
CY2023Q3 | mmex |
Warrants Exercises For An Accrued Liability
WarrantsExercisesForAnAccruedLiability
|
0 | usd |
CY2022Q3 | mmex |
Warrants Exercises For An Accrued Liability
WarrantsExercisesForAnAccruedLiability
|
184 | usd |
CY2023Q3 | mmex |
Common Stock Issued For Accrued Expenses
CommonStockIssuedForAccruedExpenses
|
17808 | usd |
CY2022Q3 | mmex |
Common Stock Issued For Accrued Expenses
CommonStockIssuedForAccruedExpenses
|
0 | usd |
CY2023Q3 | mmex |
Common Stock Issued For Accrued Expenses Related Parties
CommonStockIssuedForAccruedExpensesRelatedParties
|
204763 | usd |
CY2022Q3 | mmex |
Common Stock Issued For Accrued Expenses Related Parties
CommonStockIssuedForAccruedExpensesRelatedParties
|
0 | usd |
CY2023Q3 | mmex |
Shares And Warrants Issued For Debt Discount
SharesAndWarrantsIssuedForDebtDiscount
|
44367 | usd |
CY2022Q3 | mmex |
Shares And Warrants Issued For Debt Discount
SharesAndWarrantsIssuedForDebtDiscount
|
0 | usd |
CY2023Q3 | mmex |
Related Party Accounts Payable Exchanged For Related Party Convertible Note
RelatedPartyAccountsPayableExchangedForRelatedPartyConvertibleNote
|
20323 | usd |
CY2022Q3 | mmex |
Related Party Accounts Payable Exchanged For Related Party Convertible Note
RelatedPartyAccountsPayableExchangedForRelatedPartyConvertibleNote
|
0 | usd |
CY2023Q3 | mmex |
Stock Issued During Period Value Conversion Of Unit
StockIssuedDuringPeriodValueConversionOfUnit
|
301724 | usd |
CY2022Q3 | mmex |
Stock Issued During Period Value Conversion Of Unit
StockIssuedDuringPeriodValueConversionOfUnit
|
0 | usd |
CY2023Q3 | mmex |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
0 | usd |
CY2022Q3 | mmex |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
2494 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
2534402 | usd |
CY2023Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">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 reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2023Q2 | mmex |
Less Discount
LessDiscount
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28200 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
495000 | usd |
CY2023Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">Certain amounts in the consolidated financial statements for the prior year have been reclassified to conform with the current year presentation.</p> | |
CY2023Q3 | mmex |
Accounts Payables Related Parties Current
AccountsPayablesRelatedPartiesCurrent
|
431286 | usd |
CY2023Q2 | mmex |
Accounts Payables Related Parties Current
AccountsPayablesRelatedPartiesCurrent
|
465703 | usd |
CY2023Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
20000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2023Q3 | mmex |
Convertible Notes Payables
ConvertibleNotesPayables
|
0 | usd |
CY2023Q2 | mmex |
Convertible Notes Payables
ConvertibleNotesPayables
|
20000 | usd |
CY2023Q1 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
20000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.10 | pure |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2022Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
175 | usd |
CY2023Q3 | mmex |
Notes Payable Related Parties Classified Gross
NotesPayableRelatedPartiesClassifiedGross
|
35872 | usd |
CY2023Q2 | mmex |
Notes Payable Related Parties Classified Gross
NotesPayableRelatedPartiesClassifiedGross
|
0 | usd |
CY2023Q3 | mmex |
Less Discount
LessDiscount
|
-20910 | usd |
CY2023Q3 | mmex |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
14962 | usd |
CY2023Q2 | mmex |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1247688 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1247877 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
178982 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
170074 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1068706 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1077803 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9097 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9097 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1049099 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
985751 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-03-11 | |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2023Q3 | mmex |
Convertible Note Payable Currently In Default
ConvertibleNotePayableCurrentlyInDefault
|
185100 | usd |
CY2023Q2 | mmex |
Convertible Note Payable Currently In Default
ConvertibleNotePayableCurrentlyInDefault
|
120200 | usd |
CY2023Q3 | mmex |
Convertible Notes Payable Discount
ConvertibleNotesPayableDiscount
|
-60148 | usd |
CY2023Q2 | mmex |
Convertible Notes Payable Discount
ConvertibleNotesPayableDiscount
|
-14490 | usd |
CY2023Q3 | mmex |
Convertible Notes Payable Currently In Default Net Of Discount
ConvertibleNotesPayableCurrentlyInDefaultNetOfDiscount
|
124952 | usd |
CY2023Q2 | mmex |
Convertible Notes Payable Currently In Default Net Of Discount
ConvertibleNotesPayableCurrentlyInDefaultNetOfDiscount
|
105710 | usd |
CY2023Q3 | mmex |
Convertible Notes Payable Currently In Default
ConvertibleNotesPayableCurrentlyInDefault
|
520890 | usd |
CY2023Q2 | mmex |
Convertible Notes Payable Currently In Default
ConvertibleNotesPayableCurrentlyInDefault
|
333840 | usd |
CY2023Q3 | mmex |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
0 | usd |
CY2023Q2 | mmex |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
0 | usd |
CY2023Q3 | mmex |
Convertible Note Payable Currently In Default Net Of Discount
ConvertibleNotePayableCurrentlyInDefaultNetOfDiscount
|
520890 | usd |
CY2023Q2 | mmex |
Convertible Note Payable Currently In Default Net Of Discount
ConvertibleNotePayableCurrentlyInDefaultNetOfDiscount
|
333840 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
165000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
155000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10000 | usd |
CY2022Q2 | mmex |
Note Desceription
NoteDesceription
|
The Company can prepay the note with prepayment penalties ranging from 105% to 125% during the first 180 days after issuance. During the three months ended July 31, 2023 the Company converted $12,950 into 256,708,619 shares of common stock | |
CY2023Q3 | mmex |
Convertible Notes Payable Total
ConvertibleNotesPayableTotal
|
421375 | usd |
CY2023Q2 | mmex |
Convertible Notes Payable Total
ConvertibleNotesPayableTotal
|
635875 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4234 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15200 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
417141 | usd |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
620675 | usd |
CY2023Q3 | mmex |
Capital Stock Authorized
CapitalStockAuthorized
|
10001000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q3 | mmex |
Total Shares Issued Of Common Stock
TotalSharesIssuedOfCommonStock
|
4111741130 | shares |
CY2023Q3 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
27450 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
1399 | usd |
CY2023Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
540 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
279120377 | usd |
CY2023Q3 | mmex |
Shares Issued For Accrued Liability Related Parties Share
SharesIssuedForAccruedLiabilityRelatedPartiesShare
|
17808 | shares |
CY2023Q3 | mmex |
Shares Issued For Exercise Of Prefunded Warrants
SharesIssuedForExerciseOfPrefundedWarrants
|
3174187995 | shares |
CY2023Q3 | mmex |
Shares Issued For A Debt Discount Value
SharesIssuedForADebtDiscountValue
|
204763 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
892133 | usd |
CY2023Q3 | mmex |
Warrants To Purchase Share
WarrantsToPurchaseShare
|
687370 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
710802 | shares |
CY2022Q3 | mmex |
Common Stock Shares Issued Upon Conversion Of Debt Shares
CommonStockSharesIssuedUponConversionOfDebtShares
|
109677 | usd |
CY2022Q3 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
90000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
19677 | usd |
CY2022Q3 | mmex |
Shares Issued Prefunded Warrants
SharesIssuedPrefundedWarrants
|
2494318 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.000116 | |
CY2023Q3 | mmex |
Warrant Grant
WarrantGrant
|
3000000 | shares |
CY2023Q3 | mmex |
Warrants Issued As Stock Based Compensation
WarrantsIssuedAsStockBasedCompensation
|
28200 | usd |
CY2023Q3 | mmex |
Shares Issued For A Debt Discount Shares
SharesIssuedForADebtDiscountShares
|
398119123 | shares |
CY2023Q3 | mmex |
Shares Issued For Accrued Liability Related Parties Value
SharesIssuedForAccruedLiabilityRelatedPartiesValue
|
20323 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
613479624 | shares |
CY2023Q3 | mmex |
Common Stock Shares Issued For Conversion Of Convertible Note Value
CommonStockSharesIssuedForConversionOfConvertibleNoteValue
|
44367 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4881359425 | shares |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
25001000000 | shares |
CY2023Q3 | mmex |
Shares Issued For Accrued Liabilities
SharesIssuedForAccruedLiabilities
|
25000000000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000000 | usd |