10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001096906-23-002194`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 124 Cash Flow Statement 93 Stockholders Equity 35

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable - current portion	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable - current portion	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$302.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.64B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	244.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.64B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	244.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98K	USD	Point-in-time
Note receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$920.00K	USD	Point-in-time
Note receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$13.02K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$23.11K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00	USD	Point-in-time
Other non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$822.93K	USD	Point-in-time
Total Assets	`Assets`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$1.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$10.91M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.51K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.02K	USD	Point-in-time
Note payable - current portion	`LongTermNotesPayable`	$75.00K	USD	Point-in-time
Note payable - current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable - related parties	`NotesPayableCurrent`	$18.37K	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$3.80M	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$7.57K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$131.49K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58M	USD	Point-in-time
Long-term note payable	`LongTermNotePayableNonCurrent`	$60.00K	USD	Point-in-time
Long-term note payable	`LongTermNotePayableNonCurrent`	$60.00K	USD	Point-in-time
Long-term notes payable - related parties, net of current portion	`LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent`	$5.38M	USD	Point-in-time
Long-term notes payable - related parties, net of current portion	`LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent`	$868.62K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.60K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$767.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.28M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,638,874,873 and 244,634,016 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,638,874,873 and 244,634,016 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.68K	USD	Point-in-time
Total Controlling Interest	`TotalControllingInterest`	$-184.62K	USD	Point-in-time
Total Controlling Interest	`TotalControllingInterest`	$-34.12M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-11.95K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-31.39M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-32.55M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-31.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-184.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-34.13M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$192.29K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.28M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.15M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$479.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.88K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$535.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$963.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$542.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$182.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$542.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$182.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$159.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$535.79K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$964.24K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$480.04K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-480.04K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-159.06K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-964.24K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-535.79K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$35.86K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$264.20K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$681.56K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$388.00	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$318.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$752.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$522.77K	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-730.57K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$9.30M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-54.02K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-889.63K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.06K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-534.06K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.34M	USD	3 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-889.63K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operationss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-306.66K	USD	3 Qtrs
Net Income (Loss) from Discontinued Operationss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-249.44K	USD	1 Quarter
Net Income (Loss) from Discontinued Operationss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-497.58K	USD	3 Qtrs
Net Income (Loss) from Discontinued Operationss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	3 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	3 Qtrs
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$82.14K	USD	3 Qtrs
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$54.72K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.66M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-388.79K	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-304.17K	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOpration`	$-534.06K	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOpration`	$14.99M	USD	3 Qtrs
Net Income (Loss)	`ProfitLossFromOpration`	$-2.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLossFromOpration`	$-1.19M	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-404.00	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.67K	USD	3 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-859.00	USD	3 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-534.06K	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$14.98M	USD	3 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.13M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.82M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.82M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.52B	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.13M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-491.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$242.94K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$14.99M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-534.06K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.47K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.46K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.10K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-534.06K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.91M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-779.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-619.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-534.06K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.59M	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-491.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$242.94K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$14.99M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-534.06K	USD	1 Quarter
Net Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$497.58K	USD	3 Qtrs
Net Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$388.79K	USD	3 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	3 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$542.00	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$542.00	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$279.43K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$388.00	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.01K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$35.86K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$264.20K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$681.56K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$31.67K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.58K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$330.48K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$826.00	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.62K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.56K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$464.90K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.28M	USD	3 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26M	USD	3 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.04M	USD	3 Qtrs
Net Cash Provided By (Used In) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$677.36K	USD	3 Qtrs
Net Cash Provided By (Used In) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-466.00	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-364.61K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.78K	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-652.00	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.89K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$39.00K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$473.90K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$1.30M	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$24.78K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$950.45K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-76.94K	USD	3 Qtrs
Net Cash Provided By (Used In) Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$361.71K	USD	3 Qtrs
Net Cash Provided By (Used In) Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-106.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.62K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.78K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Less Cash of Discontinued Operations at End of Period	`LessCashOfDiscontinuedOperationsAtEndOfPeriod`	-	USD	3 Qtrs
Less Cash of Discontinued Operations at End of Period	`LessCashOfDiscontinuedOperationsAtEndOfPeriod`	$-2.48K	USD	3 Qtrs
Cash of Continued Operations at End of Period	`CashOfContinuedOperationsAtEndOfPeriod`	$40.62K	USD	3 Qtrs
Cash of Continued Operations at End of Period	`CashOfContinuedOperationsAtEndOfPeriod`	$13.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$146.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$170.12K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Note receivable acquired for sale of mine property	`NotesIssued1`	$5.70M	USD	3 Qtrs
Note receivable acquired for sale of mine property	`NotesIssued1`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$272.10K	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	3 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	$18.06M	USD	3 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	-	USD	3 Qtrs
Finance leases to acquire equipment	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Finance leases to acquire equipment	`PaymentsToAcquireIntangibleAssets`	$243.49K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-31.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-31.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-184.62K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-30.28M	USD	Point-in-time
Shares issued with note payable, amount	`StockIssuedDuringPeriodValueNewIssues`	$124.30K	USD	1 Quarter
Shares issued with note payable, amount	`StockIssuedDuringPeriodValueNewIssues`	$133.72K	USD	1 Quarter
Shares issued with note payable, amount	`StockIssuedDuringPeriodValueNewIssues`	$14.07K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-86.47K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-491.96K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$15.28M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$242.94K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$14.99M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.57M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-534.06K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$157.14K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$122.29K	USD	1 Quarter
Shares issued with extinguishment of debt, amount	`SharesIssuedWithExtinguishmentOfDebt`	$18.06M	USD	1 Quarter
Effects of sale of mine property	`EffectsOfSaleOfMineProperty`	$703.44K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-31.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-31.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-184.62K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-30.28M	USD	Point-in-time

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