10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096906-24-001249 |
| Period End Date | 20240331 |
| Filing Date | 20240529 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | imii_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.00 | 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 |
| 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 |
CashAndCashEquivalentsAtCarryingValue
|
$2.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00 | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.61K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.61K | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Note receivable, net of allowance |
AccountsReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Note receivable, net of allowance |
AccountsReceivableNetNoncurrent
|
- | USD | 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, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | 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 authorized |
CommonStockSharesAuthorized
|
10.30B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.30B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.62K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.62K | 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
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08K | 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 |
| 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 |
| 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 |
| 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
|
$6.17K | USD | Point-in-time |
| Right of use operating lease asset |
OperatingLeaseRightOfUseAsset
|
$6.17K | 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 |
| 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 |
| Total Assets |
Assets
|
$23.39K | USD | Point-in-time |
| Total Assets |
Assets
|
$23.39K | USD | Point-in-time |
| Total Assets |
Assets
|
$15.40K | USD | Point-in-time |
| Total Assets |
Assets
|
$15.40K | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42M | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableCurrent
|
$7.72K | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableCurrent
|
$7.72K | 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
|
$6.17K | USD | Point-in-time |
| Operating lease liability - current portion |
OperatingLeaseLiabilityCurrent
|
$6.17K | USD | Point-in-time |
| Note payable - current portion |
NotesPayable
|
$125.00K | USD | Point-in-time |
| Note payable - current portion |
NotesPayable
|
$125.00K | USD | Point-in-time |
| Note payable - current portion |
NotesPayable
|
$125.00K | USD | Point-in-time |
| Note payable - current portion |
NotesPayable
|
$125.00K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableCurrent
|
$32.90K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableCurrent
|
$32.90K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableCurrent
|
$930.21K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableCurrent
|
$930.21K | USD | Point-in-time |
| Convertible notes payable - net of discount |
ConvertibleNotesPayableCurrent
|
$28.85K | USD | Point-in-time |
| Convertible notes payable - net of discount |
ConvertibleNotesPayableCurrent
|
$28.85K | 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
|
$39.28K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$39.28K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$162.66K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$162.66K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$683.66K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$683.66K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.58M | 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
|
$10.30K | USD | Point-in-time |
| Long-term notes payable - related parties, net of current portion |
LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent
|
$10.30K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$693.96K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$693.96K | 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 shares issued and outstanding |
CommonStockValue
|
$26.39K | USD | Point-in-time |
| Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,638,874,873 shares issued and outstanding |
CommonStockValue
|
$26.39K | USD | Point-in-time |
| Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,638,874,873 shares issued and outstanding |
CommonStockValue
|
$26.39K | USD | Point-in-time |
| Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,638,874,873 shares issued and outstanding |
CommonStockValue
|
$26.39K | 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
|
$26.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.91M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$15.40K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$15.40K | 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
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.74K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.74K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$291.81K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$291.81K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.00 | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$123.92K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$123.92K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$291.99K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$291.99K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-291.99K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-291.99K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-123.92K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-123.92K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-16.26K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-16.26K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$3.21M | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$3.21M | USD | 1 Quarter |
| Initial derivative expense |
InitialDerivativeExpense
|
- | USD | 1 Quarter |
| Initial derivative expense |
InitialDerivativeExpense
|
- | USD | 1 Quarter |
| Initial derivative expense |
InitialDerivativeExpense
|
$-57.12K | USD | 1 Quarter |
| Initial derivative expense |
InitialDerivativeExpense
|
$-57.12K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.98K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.98K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.67K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.67K | USD | 1 Quarter |
| Total Other Income/(Expenses) |
NonoperatingIncomeExpense
|
$8.92M | USD | 1 Quarter |
| Total Other Income/(Expenses) |
NonoperatingIncomeExpense
|
$8.92M | USD | 1 Quarter |
| Total Other Income/(Expenses) |
NonoperatingIncomeExpense
|
$-133.06K | USD | 1 Quarter |
| Total Other Income/(Expenses) |
NonoperatingIncomeExpense
|
$-133.06K | USD | 1 Quarter |
| Net Income (Loss) from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.63M | USD | 1 Quarter |
| Net Income (Loss) from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.63M | USD | 1 Quarter |
| Net Income (Loss) from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-256.98K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.63M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.63M | USD | 1 Quarter |
| Net Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-497.58K | USD | 1 Quarter |
| Net Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-497.58K | USD | 1 Quarter |
| Net Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain on Sale of Mine Property in Discontinued Operations |
GainOnSaleOfMinePropertyInDiscontinuedOperations
|
$7.15M | USD | 1 Quarter |
| Gain on Sale of Mine Property in Discontinued Operations |
GainOnSaleOfMinePropertyInDiscontinuedOperations
|
$7.15M | 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 |
| Net Income from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net Income from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net Income from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$6.66M | USD | 1 Quarter |
| Net Income from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$6.66M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLossFromOperation
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLossFromOperation
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLossFromOperation
|
$15.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLossFromOperation
|
$15.28M | USD | 1 Quarter |
| Net Loss - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.67K | USD | 1 Quarter |
| Net Loss - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.67K | USD | 1 Quarter |
| Net Loss - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) - Controlling Interest |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net Income (Loss) - Controlling Interest |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net Income (Loss) - Controlling Interest |
NetIncomeLoss
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) - Controlling Interest |
NetIncomeLoss
|
$-256.98K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net income (loss) per share - Continuing Operations - Basic and Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - Continuing Operations - Basic and Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| 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 | 1 Quarter |
| 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 | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| 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
|
1.69B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.69B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.64B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.64B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.64B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.64B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.99B | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.99B | shares | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-86.47K | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-86.47K | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-256.98K | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-256.98K | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$15.20M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$15.20M | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$497.58K | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$497.58K | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of mine property in discontinued operations |
GainOnSaleOfMinePropertyInDiscontinuedOperations
|
$7.15M | USD | 1 Quarter |
| Gain on sale of mine property in discontinued operations |
GainOnSaleOfMinePropertyInDiscontinuedOperations
|
$7.15M | 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 |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$181.00 | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$181.00 | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$179.00 | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$179.00 | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
$122.29K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
$122.29K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
- | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in derivative liability |
ChangeInDerivativeLiability
|
$3.21M | USD | 1 Quarter |
| Change in derivative liability |
ChangeInDerivativeLiability
|
$3.21M | USD | 1 Quarter |
| Change in derivative liability |
ChangeInDerivativeLiability
|
$16.26K | USD | 1 Quarter |
| Change in derivative liability |
ChangeInDerivativeLiability
|
$16.26K | USD | 1 Quarter |
| Initial derivative expense |
AdjustmentForInitialDerivativeExpense
|
- | USD | 1 Quarter |
| Initial derivative expense |
AdjustmentForInitialDerivativeExpense
|
- | USD | 1 Quarter |
| Initial derivative expense |
AdjustmentForInitialDerivativeExpense
|
$57.12K | USD | 1 Quarter |
| Initial derivative expense |
AdjustmentForInitialDerivativeExpense
|
$57.12K | USD | 1 Quarter |
| Expenses paid in behalf of the company by related party |
ExpensesPaidInBehalfOfTheCompanyByRelatedParty
|
$10.30K | USD | 1 Quarter |
| Expenses paid in behalf of the company by related party |
ExpensesPaidInBehalfOfTheCompanyByRelatedParty
|
$10.30K | USD | 1 Quarter |
| Expenses paid in behalf of the company by related party |
ExpensesPaidInBehalfOfTheCompanyByRelatedParty
|
- | USD | 1 Quarter |
| Expenses paid in behalf of the company by related party |
ExpensesPaidInBehalfOfTheCompanyByRelatedParty
|
- | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.31K | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.31K | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.42K | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.42K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$37.19K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$37.19K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$15.64K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$15.64K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.10M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.39K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.39K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$988.00 | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$988.00 | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.62K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.62K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.59K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.59K | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-1.42M | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-1.42M | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$7.72K | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$7.72K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-32.81K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-32.81K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-466.00 | USD | 1 Quarter |
| Net Cash Provided By (Used In) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-466.00 | USD | 1 Quarter |
| Net Cash Provided By (Used In) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided By (Used In) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.81K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.81K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30M | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-652.00 | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-652.00 | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-652.00 | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-652.00 | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$39.00K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$39.00K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$1.25M | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$1.25M | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$45.88K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$45.88K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$28.70K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$28.70K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$6.41K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$6.41K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromNotesPayable
|
$50.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromNotesPayable
|
$50.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Net Cash Provided by Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.82K | USD | 1 Quarter |
| Net Cash Provided by Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.82K | USD | 1 Quarter |
| Net Cash Provided by Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Net Cash Provided by Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10K | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00 | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00 | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.15K | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.15K | USD | 1 Quarter |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.15K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.15K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00 | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00 | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00 | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00 | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.15K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.15K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00 | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00 | 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
|
- | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$146.25K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$146.25K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.12K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.12K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Note receivable acquired for sale of mine property |
NotesIssued1
|
$5.70M | USD | 1 Quarter |
| Note receivable acquired for sale of mine property |
NotesIssued1
|
$5.70M | USD | 1 Quarter |
| Note receivable acquired for sale of mine property |
NotesIssued1
|
- | USD | 1 Quarter |
| Note receivable acquired for sale of mine property |
NotesIssued1
|
- | USD | 1 Quarter |
| Common stock issued for settlement of notes payable - related parties |
CommonStockIssuedForSettlementOfNotesPayableRelatedParties
|
$18.06M | USD | 1 Quarter |
| Common stock issued for settlement of notes payable - related parties |
CommonStockIssuedForSettlementOfNotesPayableRelatedParties
|
$18.06M | USD | 1 Quarter |
| Common stock issued for settlement of notes payable - related parties |
CommonStockIssuedForSettlementOfNotesPayableRelatedParties
|
- | USD | 1 Quarter |
| Common stock issued for settlement of notes payable - related parties |
CommonStockIssuedForSettlementOfNotesPayableRelatedParties
|
- | USD | 1 Quarter |
| Recognition of debt discounts on convertible note payable |
RecognitionOfDebtDiscountsOnConvertibleNotePayable
|
- | USD | 1 Quarter |
| Recognition of debt discounts on convertible note payable |
RecognitionOfDebtDiscountsOnConvertibleNotePayable
|
- | USD | 1 Quarter |
| Recognition of debt discounts on convertible note payable |
RecognitionOfDebtDiscountsOnConvertibleNotePayable
|
$63.25K | USD | 1 Quarter |
| Recognition of debt discounts on convertible note payable |
RecognitionOfDebtDiscountsOnConvertibleNotePayable
|
$63.25K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
| Shares issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$122.29K | 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 |
| 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 |
| Effects of sale of mine property |
EffectsOfSaleOfMineProperty
|
$703.44K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-86.47K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-86.47K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$15.28M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$-256.98K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-50.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-34.13M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.