10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001096906-24-001993`
Period End Date	20240630
Filing Date	20241015
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	imii_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 236 Cash Flow Statement 164 Stockholders Equity 44

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`	$2.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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	`CashAndCashEquivalentsAtCarryingValue`	$2.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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
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`	$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`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90K	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`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	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
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 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
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 issued	`CommonStockSharesIssued`	2.64B	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	2.64B	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.59K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.59K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.64B	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.64B	shares	Point-in-time
Total Assets	`Assets`	$6.02K	USD	Point-in-time
Total Assets	`Assets`	$6.02K	USD	Point-in-time
Total Assets	`Assets`	$23.39K	USD	Point-in-time
Total Assets	`Assets`	$23.39K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.56M	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`	-	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$5.22K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$5.22K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.59K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.59K	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
Note payable - current portion	`NotesPayableCurrent`	$125.00K	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
Note payable - current portion	`NotesPayableCurrent`	$125.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayablesRelatedPartiesClassifiedCurrent`	$32.90K	USD	Point-in-time
Notes payable - related parties	`NotesPayablesRelatedPartiesClassifiedCurrent`	$32.90K	USD	Point-in-time
Notes payable - related parties	`NotesPayablesRelatedPartiesClassifiedCurrent`	$919.74K	USD	Point-in-time
Notes payable - related parties	`NotesPayablesRelatedPartiesClassifiedCurrent`	$919.74K	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$238.07K	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$238.07K	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`	$333.83K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$333.83K	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`	$3.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Long-term notes payable - related parties, net of current portion	`LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term notes payable - related parties, net of current portion	`LongTermNotesPayableRelatedPartiesNetOfCurrentAndNoncurrent`	-	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
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19M	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`	$-29.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.67M	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`	$-3.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.18M	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`	$-50.65K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-50.65K	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 Stockholders' Deficit	`StockholdersEquity`	$192.29K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$192.29K	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 Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$23.39K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$23.39K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.02K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.02K	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$483.84K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$483.84K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$192.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$260.18K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$260.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$360.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$362.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$362.00	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$192.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$192.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$260.54K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$260.54K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$136.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$136.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$484.20K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$484.20K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-484.20K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-484.20K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-260.54K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-260.54K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-192.21K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-192.21K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-136.62K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-136.62K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.24M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.24M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.04K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.04K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$34.05K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$34.05K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$65.29K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$65.29K	USD	1 Quarter
Initial derivative expense	`InitialDerivativeExpense`	$-193.58K	USD	2 Qtrs
Initial derivative expense	`InitialDerivativeExpense`	$-193.58K	USD	2 Qtrs
Initial derivative expense	`InitialDerivativeExpense`	-	USD	2 Qtrs
Initial derivative expense	`InitialDerivativeExpense`	-	USD	2 Qtrs
Initial derivative expense	`InitialDerivativeExpense`	-	USD	1 Quarter
Initial derivative expense	`InitialDerivativeExpense`	-	USD	1 Quarter
Initial derivative expense	`InitialDerivativeExpense`	$-136.47K	USD	1 Quarter
Initial derivative expense	`InitialDerivativeExpense`	$-136.47K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.29K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$354.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$354.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$294.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$294.74K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$435.15K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$435.15K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-365.91K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-365.91K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-498.97K	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-498.97K	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$9.35M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$9.35M	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.94K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.94K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-759.51K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-759.51K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.53K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.53K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-502.53K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-502.53K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.94K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.94K	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-759.51K	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-759.51K	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-497.58K	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-497.58K	USD	2 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	2 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	2 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	2 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	2 Qtrs
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.66M	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.66M	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOperation`	$-502.53K	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOperation`	$-502.53K	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOperation`	$15.53M	USD	2 Qtrs
Net Income (Loss)	`ProfitLossFromOperation`	$15.53M	USD	2 Qtrs
Net Income (Loss)	`ProfitLossFromOperation`	$-759.51K	USD	2 Qtrs
Net Income (Loss)	`ProfitLossFromOperation`	$-759.51K	USD	2 Qtrs
Net Income (Loss)	`ProfitLossFromOperation`	$242.94K	USD	1 Quarter
Net Income (Loss)	`ProfitLossFromOperation`	$242.94K	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.67K	USD	2 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.67K	USD	2 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-502.53K	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-502.53K	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$242.94K	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$242.94K	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-759.51K	USD	2 Qtrs
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-759.51K	USD	2 Qtrs
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$15.51M	USD	2 Qtrs
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$15.51M	USD	2 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	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`	-	USD	2 Qtrs
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	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`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
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	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48B	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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.39B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.39B	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61B	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
Net Income (Loss)	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$242.94K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$242.94K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-256.98K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-256.98K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-502.53K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-502.53K	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`	-	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	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$86.47K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$242.94K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$242.94K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-759.51K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-759.51K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-502.53K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-502.53K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$15.44M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$15.44M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$242.94K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$242.94K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$-759.51K	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$-759.51K	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$-502.53K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToControllingInterest`	$-502.53K	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$242.94K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$242.94K	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 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`	$-502.53K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-502.53K	USD	1 Quarter
Net Income from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$497.58K	USD	2 Qtrs
Net Income from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$497.58K	USD	2 Qtrs
Net Income from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	2 Qtrs
Net Income from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	2 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	2 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	2 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	2 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	2 Qtrs
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$362.00	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$362.00	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$360.00	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$360.00	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$122.29K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$122.29K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.29K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.29K	USD	1 Quarter
Change in derivative liability	`ChangeInDerivativeLiability`	$3.24M	USD	2 Qtrs
Change in derivative liability	`ChangeInDerivativeLiability`	$3.24M	USD	2 Qtrs
Change in derivative liability	`ChangeInDerivativeLiability`	$49.04K	USD	2 Qtrs
Change in derivative liability	`ChangeInDerivativeLiability`	$49.04K	USD	2 Qtrs
Default penalty additions	`DefaultPenaltyAdditions`	$-88.89K	USD	2 Qtrs
Default penalty additions	`DefaultPenaltyAdditions`	$-88.89K	USD	2 Qtrs
Default penalty additions	`DefaultPenaltyAdditions`	-	USD	2 Qtrs
Default penalty additions	`DefaultPenaltyAdditions`	-	USD	2 Qtrs
Expenses paid in behalf of the company by related party	`ExpensesPaidInBehalfOfTheCompanyByRelatedParty`	-	USD	2 Qtrs
Expenses paid in behalf of the company by related party	`ExpensesPaidInBehalfOfTheCompanyByRelatedParty`	-	USD	2 Qtrs
Expenses paid in behalf of the company by related party	`ExpensesPaidInBehalfOfTheCompanyByRelatedParty`	$10.30K	USD	2 Qtrs
Expenses paid in behalf of the company by related party	`ExpensesPaidInBehalfOfTheCompanyByRelatedParty`	$10.30K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.66K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.66K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$31.46K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$31.46K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$219.96K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$219.96K	USD	2 Qtrs
Initial derivative expense	`AdjustmentForInitialDerivativeExpense`	$193.58K	USD	2 Qtrs
Initial derivative expense	`AdjustmentForInitialDerivativeExpense`	$193.58K	USD	2 Qtrs
Initial derivative expense	`AdjustmentForInitialDerivativeExpense`	-	USD	2 Qtrs
Initial derivative expense	`AdjustmentForInitialDerivativeExpense`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.10M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.09K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.09K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.28M	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.28M	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$5.22K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$5.22K	USD	2 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.14K	USD	2 Qtrs
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.14K	USD	2 Qtrs
Net Cash Used In Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-466.00	USD	2 Qtrs
Net Cash Used In Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-466.00	USD	2 Qtrs
Net Cash Used In Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used In Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.14K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.14K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-652.00	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-652.00	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$39.00K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$39.00K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$98.47K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$98.47K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$98.78K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$98.78K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$1.28M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$1.28M	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$23.21K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$23.21K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$106.40K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$106.40K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.14K	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.14K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	2 Qtrs
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 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`	$1.10K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10K	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 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`	$1.10K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$146.25K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$146.25K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.07K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.07K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Note receivable acquired for sale of mine property	`NoteReceivableAcquiredForSaleOfMineProperty`	-	USD	2 Qtrs
Note receivable acquired for sale of mine property	`NoteReceivableAcquiredForSaleOfMineProperty`	-	USD	2 Qtrs
Note receivable acquired for sale of mine property	`NoteReceivableAcquiredForSaleOfMineProperty`	$5.70M	USD	2 Qtrs
Note receivable acquired for sale of mine property	`NoteReceivableAcquiredForSaleOfMineProperty`	$5.70M	USD	2 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	$18.06M	USD	2 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	$18.06M	USD	2 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	-	USD	2 Qtrs
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	-	USD	2 Qtrs
Recognition of debt discounts on convertible note payable	`RecognitionOfDebtDiscountsOnConvertibleNotePayable`	-	USD	2 Qtrs
Recognition of debt discounts on convertible note payable	`RecognitionOfDebtDiscountsOnConvertibleNotePayable`	-	USD	2 Qtrs
Recognition of debt discounts on convertible note payable	`RecognitionOfDebtDiscountsOnConvertibleNotePayable`	$179.80K	USD	2 Qtrs
Recognition of debt discounts on convertible note payable	`RecognitionOfDebtDiscountsOnConvertibleNotePayable`	$179.80K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.18M	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`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.42M	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	`SharesIssuedWithExtinguishmentOfDebtAmount`	$18.06M	USD	1 Quarter
Shares issued with extinguishment of debt, amount	`SharesIssuedWithExtinguishmentOfDebtAmount`	$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	`ForeignCurrencyTranslationAdjustment`	$-86.47K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-86.47K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$-759.51K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$242.94K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$242.94K	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 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`	$-502.53K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-502.53K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.18M	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`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$192.29K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.42M	USD	Point-in-time

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