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10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001096906-24-001010
Period End Date 20231231
Filing Date 20240502
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 124 Cash Flow Statement 172 Stockholders Equity 28
Balance Sheet 174 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, 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 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
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD 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
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 $2.72K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.13K USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.13K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $302.85K USD Point-in-time
Total Current Assets AssetsCurrent $302.85K USD Point-in-time
Total Current Assets AssetsCurrent $10.00K USD Point-in-time
Total Current Assets AssetsCurrent $10.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 244.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 244.63M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.98K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.98K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.26K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.26K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.64B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.64B shares Point-in-time
Note receivable, net of allowance AccountsReceivableNetNoncurrent - USD Point-in-time
Note receivable, net of allowance AccountsReceivableNetNoncurrent - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 244.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 244.63M shares Point-in-time
Note receivable, net of allowance AccountsReceivableNetNoncurrent - USD Point-in-time
Note receivable, net of allowance AccountsReceivableNetNoncurrent - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.64B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.64B shares Point-in-time
Right of use operating lease asset OperatingLeaseRightOfUseAsset $23.11K USD Point-in-time
Right of use operating lease asset OperatingLeaseRightOfUseAsset $23.11K USD Point-in-time
Right of use operating lease asset OperatingLeaseRightOfUseAsset $9.60K USD Point-in-time
Right of use operating lease asset OperatingLeaseRightOfUseAsset $9.60K USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 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 - USD Point-in-time
Other non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $822.93K USD Point-in-time
Other non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $822.93K USD Point-in-time
Total Assets Assets $23.39K USD Point-in-time
Total Assets Assets $23.39K USD Point-in-time
Total Assets Assets $1.15M USD Point-in-time
Total Assets Assets $1.15M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.33M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.33M USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $10.91M USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $10.91M USD Point-in-time
Accrued interest - related parties InterestPayableCurrent - USD Point-in-time
Accrued interest - related parties InterestPayableCurrent - USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $9.60K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $9.60K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $13.51K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $13.51K USD Point-in-time
Note payable - current portion NotesPayableCurrent - USD Point-in-time
Note payable - current portion NotesPayableCurrent - USD Point-in-time
Note payable - current portion NotesPayableCurrent $125.00K USD Point-in-time
Note payable - current portion NotesPayableCurrent $125.00K USD Point-in-time
Notes payable - related parties NotesPayableRelatedPartiesCurrent $2.70M USD Point-in-time
Notes payable - related parties NotesPayableRelatedPartiesCurrent $2.70M USD Point-in-time
Notes payable - related parties NotesPayableRelatedPartiesCurrent $32.90K USD Point-in-time
Notes payable - related parties NotesPayableRelatedPartiesCurrent $32.90K USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $3.80M USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $3.80M USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $37.54K USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $37.54K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $3.26M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $3.26M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $39.28K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $39.28K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.31M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $29.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $29.07M USD Point-in-time
Long-term note payable LongTermNotesPayable $60.00K USD Point-in-time
Long-term note payable LongTermNotesPayable $60.00K USD Point-in-time
Long-term note payable LongTermNotesPayable - USD Point-in-time
Long-term note payable LongTermNotesPayable - USD Point-in-time
Long-term notes payable - related parties, net of current portion LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent $868.62K USD Point-in-time
Long-term notes payable - related parties, net of current portion LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent $868.62K 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 $5.38M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $9.60K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $9.60K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $767.67K USD Point-in-time
Total Liabilities Liabilities $35.28M USD Point-in-time
Total Liabilities Liabilities $35.28M USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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 December 31, 2023 and 2022, respectively CommonStockValue $26.39K 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 December 31, 2023 and 2022, respectively CommonStockValue $26.39K 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively CommonStockValue $2.45K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-28.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-28.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.66M 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 - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-618.68K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-618.68K USD Point-in-time
Total Controlling Interest StockholdersEquity $-34.12M USD Point-in-time
Total Controlling Interest StockholdersEquity $-34.12M USD Point-in-time
Total Controlling Interest StockholdersEquity $-2.42M USD Point-in-time
Total Controlling Interest StockholdersEquity $-2.42M USD Point-in-time
Non-Controlling Interest MinorityInterest - USD Point-in-time
Non-Controlling Interest MinorityInterest - USD Point-in-time
Non-Controlling Interest MinorityInterest $-11.95K USD Point-in-time
Non-Controlling Interest MinorityInterest $-11.95K USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $1.15M USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $1.15M USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $23.39K USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $23.39K USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $1.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $745.13K USD Annual
General and administrative GeneralAndAdministrativeExpense $745.13K USD Annual
Depreciation and amortization DepreciationAndAmortization $725.00 USD Annual
Depreciation and amortization DepreciationAndAmortization $725.00 USD Annual
Depreciation and amortization DepreciationAndAmortization $725.00 USD Annual
Depreciation and amortization DepreciationAndAmortization $725.00 USD Annual
Total Operating Expenses OperatingExpenses $745.86K USD Annual
Total Operating Expenses OperatingExpenses $745.86K USD Annual
Total Operating Expenses OperatingExpenses $1.07M USD Annual
Total Operating Expenses OperatingExpenses $1.07M USD Annual
Loss from Operations OperatingIncomeLoss $-745.86K USD Annual
Loss from Operations OperatingIncomeLoss $-745.86K USD Annual
Loss from Operations OperatingIncomeLoss $-1.07M USD Annual
Loss from Operations OperatingIncomeLoss $-1.07M USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan $31.67K USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan $31.67K USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan - USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan - USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $833.28K USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $833.28K USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $3.27M USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $3.27M USD Annual
Bad debt expense on note receivable BadDebtExpenseOnNoteReceivable - USD Annual
Bad debt expense on note receivable BadDebtExpenseOnNoteReceivable - USD Annual
Bad debt expense on note receivable BadDebtExpenseOnNoteReceivable $2.22M USD Annual
Bad debt expense on note receivable BadDebtExpenseOnNoteReceivable $2.22M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-271.51K USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-271.51K USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.31M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.31M USD Annual
Interest expense InterestExpense $277.65K USD Annual
Interest expense InterestExpense $277.65K USD Annual
Interest expense InterestExpense $2.88M USD Annual
Interest expense InterestExpense $2.88M USD Annual
Total Other Income/(Expenses) NonoperatingIncomeExpense $-2.29M USD Annual
Total Other Income/(Expenses) NonoperatingIncomeExpense $-2.29M USD Annual
Total Other Income/(Expenses) NonoperatingIncomeExpense $7.09M USD Annual
Total Other Income/(Expenses) NonoperatingIncomeExpense $7.09M USD Annual
Net Income (Loss) from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.03M USD Annual
Net Income (Loss) from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.03M USD Annual
Net Income (Loss) from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.02M USD Annual
Net Income (Loss) from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.02M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit - USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit - USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit - USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit - USD Annual
Net Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.02M USD Annual
Net Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.02M USD Annual
Net Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.03M USD Annual
Net Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.03M USD Annual
Net Loss from Discontinued Operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-497.58K USD Annual
Net Loss from Discontinued Operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-497.58K USD Annual
Net Loss from Discontinued Operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-973.30K USD Annual
Net Loss from Discontinued Operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-973.30K USD Annual
Gain on Sale of Mine Property in Discontinued Operations GainOnSaleOfMinePropertyInDiscontinuedOperations - USD Annual
Gain on Sale of Mine Property in Discontinued Operations GainOnSaleOfMinePropertyInDiscontinuedOperations - USD Annual
Gain on Sale of Mine Property in Discontinued Operations GainOnSaleOfMinePropertyInDiscontinuedOperations $7.23M USD Annual
Gain on Sale of Mine Property in Discontinued Operations GainOnSaleOfMinePropertyInDiscontinuedOperations $7.23M USD Annual
Provision for Income Taxes on Discontinued Operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Provision for Income Taxes on Discontinued Operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Provision for Income Taxes on Discontinued Operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $142.58K USD Annual
Provision for Income Taxes on Discontinued Operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $142.58K USD Annual
Net Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.12M USD Annual
Net Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.12M USD Annual
Net Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.73M USD Annual
Net Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.73M USD Annual
Net Income (Loss) ProfitLoss $-4.15M USD Annual
Net Income (Loss) ProfitLoss $-4.15M USD Annual
Net Income (Loss) ProfitLoss $12.76M USD Annual
Net Income (Loss) ProfitLoss $12.76M USD Annual
Net Income (Loss) - Non-Controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $-1.71K USD Annual
Net Income (Loss) - Non-Controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $-1.71K USD Annual
Net Income (Loss) - Non-Controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.67K USD Annual
Net Income (Loss) - Non-Controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.67K USD Annual
Net Income (Loss) - Controlling Interest NetIncomeLoss $-4.15M USD Annual
Net Income (Loss) - Controlling Interest NetIncomeLoss $-4.15M USD Annual
Net Income (Loss) - Controlling Interest NetIncomeLoss $12.74M USD Annual
Net Income (Loss) - Controlling Interest NetIncomeLoss $12.74M USD Annual
Net income (loss) per share - Continuing Operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicShareAndDiluted - USD Annual
Net income (loss) per share - Continuing Operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicShareAndDiluted - USD Annual
Net income (loss) per share - Continuing Operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicShareAndDiluted $-0.01 USD Annual
Net income (loss) per share - Continuing Operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicShareAndDiluted $-0.01 USD Annual
Net income (loss) per share - Discontinued Operations - Basic and Diluted NetIncomeLossPerShareDiscontinuedOperationsBasicAndDiluted $-0.01 USD Annual
Net income (loss) per share - Discontinued Operations - Basic and Diluted NetIncomeLossPerShareDiscontinuedOperationsBasicAndDiluted $-0.01 USD Annual
Net income (loss) per share - Discontinued Operations - Basic and Diluted NetIncomeLossPerShareDiscontinuedOperationsBasicAndDiluted - USD Annual
Net income (loss) per share - Discontinued Operations - Basic and Diluted NetIncomeLossPerShareDiscontinuedOperationsBasicAndDiluted - USD Annual
Net income (loss) per share - Basic NetIncomeLossPerShareBasic $-0.02 USD Annual
Net income (loss) per share - Basic NetIncomeLossPerShareBasic $-0.02 USD Annual
Net income (loss) per share - Basic NetIncomeLossPerShareBasic $0.01 USD Annual
Net income (loss) per share - Basic NetIncomeLossPerShareBasic $0.01 USD Annual
Net income (loss) per share - Diluted NetIncomeLossPerShareDiluted $-0.02 USD Annual
Net income (loss) per share - Diluted NetIncomeLossPerShareDiluted $-0.02 USD Annual
Net income (loss) per share - Diluted NetIncomeLossPerShareDiluted - USD Annual
Net income (loss) per share - Diluted NetIncomeLossPerShareDiluted - USD Annual
Weighted average number of shares outstanding during the period - Basic WeightedAverageNumberOfSharesOutstandingDuringThePeriodBasic 215.08M shares Annual
Weighted average number of shares outstanding during the period - Basic WeightedAverageNumberOfSharesOutstandingDuringThePeriodBasic 215.08M shares Annual
Weighted average number of shares outstanding during the period - Basic WeightedAverageNumberOfSharesOutstandingDuringThePeriodBasic 2.33B shares Annual
Weighted average number of shares outstanding during the period - Basic WeightedAverageNumberOfSharesOutstandingDuringThePeriodBasic 2.33B shares Annual
Weighted average number of shares outstanding during the period - Diluted WeightedAverageNumberOfSharesOutstandingDuringThePeriodDiluted 215.08M shares Annual
Weighted average number of shares outstanding during the period - Diluted WeightedAverageNumberOfSharesOutstandingDuringThePeriodDiluted 215.08M shares Annual
Weighted average number of shares outstanding during the period - Diluted WeightedAverageNumberOfSharesOutstandingDuringThePeriodDiluted 432.63B shares Annual
Weighted average number of shares outstanding during the period - Diluted WeightedAverageNumberOfSharesOutstandingDuringThePeriodDiluted 432.63B shares Annual
Net Income (Loss) ProfitLossFromOpration $-4.15M USD Annual
Net Income (Loss) ProfitLossFromOpration $-4.15M USD Annual
Net Income (Loss) ProfitLossFromOpration $12.76M USD Annual
Net Income (Loss) ProfitLossFromOpration $12.76M USD Annual
Exchange differences arising on translating foreign operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.27K USD Annual
Exchange differences arising on translating foreign operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.27K USD Annual
Exchange differences arising on translating foreign operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-86.47K USD Annual
Exchange differences arising on translating foreign operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-86.47K USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.13M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.13M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.67M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.67M USD Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00 USD Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00 USD Annual
Total Comprehensive Income (Loss) - Controlling Interest ComprehensiveIncomeNetOfTax $-4.13M USD Annual
Total Comprehensive Income (Loss) - Controlling Interest ComprehensiveIncomeNetOfTax $-4.13M USD Annual
Total Comprehensive Income (Loss) - Controlling Interest ComprehensiveIncomeNetOfTax $12.67M USD Annual
Total Comprehensive Income (Loss) - Controlling Interest ComprehensiveIncomeNetOfTax $12.67M USD Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-4.15M USD Annual
Net Income (Loss) ProfitLoss $-4.15M USD Annual
Net Income (Loss) ProfitLoss $12.76M USD Annual
Net Income (Loss) ProfitLoss $12.76M USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.12M USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.12M USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $497.58K USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $497.58K USD Annual
Gain on sale of mine property in discontinued operations GainOnSaleOfMinePropertyInDiscontinuedOperations - USD Annual
Gain on sale of mine property in discontinued operations GainOnSaleOfMinePropertyInDiscontinuedOperations - USD Annual
Gain on sale of mine property in discontinued operations GainOnSaleOfMinePropertyInDiscontinuedOperations $7.23M USD Annual
Gain on sale of mine property in discontinued operations GainOnSaleOfMinePropertyInDiscontinuedOperations $7.23M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $725.00 USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $725.00 USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $725.00 USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $725.00 USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $279.43K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $279.43K USD Annual
Allowance for doubtful note receivable AllowanceForDoubtfulNoteReceivable $2.22M USD Annual
Allowance for doubtful note receivable AllowanceForDoubtfulNoteReceivable $2.22M USD Annual
Allowance for doubtful note receivable AllowanceForDoubtfulNoteReceivable - USD Annual
Allowance for doubtful note receivable AllowanceForDoubtfulNoteReceivable - USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-271.51K USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-271.51K USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.31M USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.31M USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $833.28K USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $833.28K USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $3.27M USD Annual
Change in derivative liability DerivativeGainLossOnDerivativeNet $3.27M USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan $31.67K USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan $31.67K USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan - USD Annual
Gain on forgiveness of PPP loan GainOnForgivenessOfLoan - USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $13.51K USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $13.51K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $13.69K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $13.69K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $77.03K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $77.03K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $3.56M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $3.56M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables - USD Annual
Other receivables IncreaseDecreaseInOtherReceivables - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.28K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.28K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.89K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.89K USD Annual
Accounts payable and accrued liabilities - related parties IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties $-1.36M USD Annual
Accounts payable and accrued liabilities - related parties IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties $-1.36M USD Annual
Accounts payable and accrued liabilities - related parties IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties $699.69K USD Annual
Accounts payable and accrued liabilities - related parties IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties $699.69K USD Annual
Net Cash Provided By (Used In) Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.31M USD Annual
Net Cash Provided By (Used In) Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.31M USD Annual
Net Cash Provided By (Used In) Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.24M USD Annual
Net Cash Provided By (Used In) Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.24M USD Annual
Net Cash Provided By (Used In) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $406.49K USD Annual
Net Cash Provided By (Used In) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $406.49K USD Annual
Net Cash Provided By (Used In) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-466.00 USD Annual
Net Cash Provided By (Used In) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-466.00 USD Annual
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24M USD Annual
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24M USD Annual
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $-902.42K USD Annual
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $-902.42K USD Annual
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-652.00 USD Annual
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-652.00 USD Annual
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-49.67K USD Annual
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-49.67K USD Annual
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-652.00 USD Annual
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-652.00 USD Annual
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-49.67K USD Annual
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-49.67K USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $37.89K USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $37.89K USD Annual
Repayment of notes payable RepaymentsOfNotesPayable - USD Annual
Repayment of notes payable RepaymentsOfNotesPayable - USD Annual
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $473.90K USD Annual
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $473.90K USD Annual
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $39.00K USD Annual
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $39.00K USD Annual
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $11.62K USD Annual
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $11.62K USD Annual
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $1.34M USD Annual
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $1.34M USD Annual
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $39.30K USD Annual
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $39.30K USD Annual
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $996.21K USD Annual
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $996.21K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $100.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $100.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $100.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $100.00K USD Annual
Financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $326.74K USD Annual
Financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $326.74K USD Annual
Net Cash Provided By (Used In) Continuing Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.24M USD Annual
Net Cash Provided By (Used In) Continuing Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.24M USD Annual
Net Cash Provided By (Used In) Continuing Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $899.54K USD Annual
Net Cash Provided By (Used In) Continuing Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $899.54K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-152.00 USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-152.00 USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.70K USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.70K USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00 USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00 USD Annual
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58K USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58K USD Point-in-time
Less Cash of Discontinued Operations at End of Period CashOfDiscontinuedOperations - USD Annual
Less Cash of Discontinued Operations at End of Period CashOfDiscontinuedOperations - USD Annual
Less Cash of Discontinued Operations at End of Period CashOfDiscontinuedOperations $-2.58K USD Annual
Less Cash of Discontinued Operations at End of Period CashOfDiscontinuedOperations $-2.58K USD Annual
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00 USD Point-in-time
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD Point-in-time
Cash of Continued Operations at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.27K USD Point-in-time
Cash paid for interest InterestPaidNet $218.21K USD Annual
Cash paid for interest InterestPaidNet $218.21K USD Annual
Cash paid for interest InterestPaidNet $157.49K USD Annual
Cash paid for interest InterestPaidNet $157.49K USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Note receivable acquired for sale of mine property NoteReceivableAcquiredForSaleOfMineProperty - USD Annual
Note receivable acquired for sale of mine property NoteReceivableAcquiredForSaleOfMineProperty - USD Annual
Note receivable acquired for sale of mine property NoteReceivableAcquiredForSaleOfMineProperty $2.70M USD Annual
Note receivable acquired for sale of mine property NoteReceivableAcquiredForSaleOfMineProperty $2.70M USD Annual
Common stock issued for conversion of debt CommonStockIssuedForConversionOfDebt $272.10K USD Annual
Common stock issued for conversion of debt CommonStockIssuedForConversionOfDebt $272.10K USD Annual
Common stock issued for conversion of debt CommonStockIssuedForConversionOfDebt - USD Annual
Common stock issued for conversion of debt CommonStockIssuedForConversionOfDebt - USD Annual
Inventory used to satisfy note payable InventoryUsedToSatisfyNotePayable - USD Annual
Inventory used to satisfy note payable InventoryUsedToSatisfyNotePayable - USD Annual
Inventory used to satisfy note payable InventoryUsedToSatisfyNotePayable $160.00K USD Annual
Inventory used to satisfy note payable InventoryUsedToSatisfyNotePayable $160.00K USD Annual
Common stock issued for settlement of notes payable - related parties CommonStockIssuedForSettlementOfNotesPayableRelatedParties $18.06M USD Annual
Common stock issued for settlement of notes payable - related parties CommonStockIssuedForSettlementOfNotesPayableRelatedParties $18.06M USD Annual
Common stock issued for settlement of notes payable - related parties CommonStockIssuedForSettlementOfNotesPayableRelatedParties - USD Annual
Common stock issued for settlement of notes payable - related parties CommonStockIssuedForSettlementOfNotesPayableRelatedParties - USD Annual
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotesPayable $66.61K USD Annual
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotesPayable $66.61K USD Annual
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotesPayable $63.44K USD Annual
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotesPayable $63.44K USD Annual
Note payable issued to finance lease payments NotePayableIssuedToFinanceLeasePayments - USD Annual
Note payable issued to finance lease payments NotePayableIssuedToFinanceLeasePayments - USD Annual
Note payable issued to finance lease payments NotePayableIssuedToFinanceLeasePayments $29.83K USD Annual
Note payable issued to finance lease payments NotePayableIssuedToFinanceLeasePayments $29.83K USD Annual
Finance leases to acquire equipment FinanceLeasesToAcquireEquipment $273.49K USD Annual
Finance leases to acquire equipment FinanceLeasesToAcquireEquipment $273.49K USD Annual
Finance leases to acquire equipment FinanceLeasesToAcquireEquipment - USD Annual
Finance leases to acquire equipment FinanceLeasesToAcquireEquipment - USD Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time
Shares issued with note payable, amount SharesIssuedWithNotePayableAmount $272.10K USD Annual
Shares issued with note payable, amount SharesIssuedWithNotePayableAmount $272.10K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $21.27K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $21.27K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-86.47K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-86.47K USD Annual
Net loss for the year ProfitLoss $-4.15M USD Annual
Net loss for the year ProfitLoss $-4.15M USD Annual
Net loss for the year ProfitLoss $12.76M USD Annual
Net loss for the year ProfitLoss $12.76M USD Annual
Shares issued for services, amount SharesIssuedForServicesAmount $279.43K USD Annual
Shares issued for services, amount SharesIssuedForServicesAmount $279.43K USD Annual
Shares issued with extinguishment of debt, amount SharesIssuedWithExtinguishmentOfDebtAmount $18.06M USD Annual
Shares issued with extinguishment of debt, amount SharesIssuedWithExtinguishmentOfDebtAmount $18.06M USD Annual
Effects of sale of mine property GainLossOnSaleOfProperty $703.44K USD Annual
Effects of sale of mine property GainLossOnSaleOfProperty $703.44K USD Annual
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.42M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.13M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.28M USD Point-in-time

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

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