◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2024
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
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.

NEWS
Loading news...
TRENDING
Loading...