10-Q/A Filing

MARVION INC. CIK: 1439264 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-12-002725`
Period End Date	20120331
Filing Date	20120518
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bonz-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 73 Cash Flow Statement 134

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$29.43K	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$71.75K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$69.59K	USD	Point-in-time
Cash	`Cash`	$261.00	USD	Point-in-time
Cash	`Cash`	$23.31K	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	$5.00K	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	-	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31K	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	3.00M	shares	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	3.00M	shares	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$280.56K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$334.50K	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	311.53M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.34K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.33K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	278.51M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.95K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	278.51M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	311.53M	shares	Point-in-time
Accounts payable and accrued liabilities - related party	`DueToRelatedPartiesCurrent`	$76.32K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`DueToRelatedPartiesCurrent`	$18.50K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$53.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Notes payable, net of discount $71,748 and $29,430	`NotesPayable`	$520.27K	USD	Point-in-time
Notes payable, net of discount $71,748 and $29,430	`NotesPayable`	$597.95K	USD	Point-in-time
Stock payable	`StockPayable`	-	USD	Point-in-time
Stock payable	`StockPayable`	$29.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$770.23K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$820.02K	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 0 and 3,000,000 issued and outstanding as of March 31, 2012 and June 30, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 0 and 3,000,000 issued and outstanding as of March 31, 2012 and June 30, 2011, respectively	`PreferredStockValue`	$300.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 311,529,345 and 278,507,916 issued and outstanding as of March 31, 2012 and June 30, 2011, respectively	`CommonStockValue`	$31.15K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 311,529,345 and 278,507,916 issued and outstanding as of March 31, 2012 and June 30, 2011, respectively	`CommonStockValue`	$27.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.52M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-435.73K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-539.47K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$334.50K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$280.56K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	16 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$843.97K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$318.87K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$548.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	16 Qtrs
Exploration expense	`ExplorationExpense`	$11.44K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$11.44K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$67.83K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$250.87K	USD	16 Qtrs
Exploration expense	`ExplorationExpense`	$10.85K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$120.00	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$362.00	USD	16 Qtrs
Depreciation expense	`Depreciation`	$362.00	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	16 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	$565.70K	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	16 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.06K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06M	USD	16 Qtrs
Total operating expenses	`OperatingExpenses`	$559.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	16 Qtrs
Interest expense	`InterestExpense`	$90.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.62K	USD	3 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	$27.51K	USD	16 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$121.77K	USD	16 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$23.50K	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$96.50K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	16 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$2.99M	USD	16 Qtrs
Total other expense	`OtherNonoperatingExpense`	$34.95K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$33.41K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$114.12K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$149.76K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-536.82K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-593.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.05M	USD	16 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-135.76K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	304.58M	shares	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	165.75M	shares	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	294.37M	shares	3 Qtrs
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	130.87M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-536.82K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-593.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$362.00	USD	16 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$362.00	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	16 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	$565.70K	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	16 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Options issued	`OptionsIssued`	-	USD	3 Qtrs
Options issued	`OptionsIssued`	-	USD	3 Qtrs
Options issued	`OptionsIssued`	$2.50K	USD	16 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	$62.80K	USD	3 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	$1.21M	USD	16 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	$687.70K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-2.07M	USD	16 Qtrs
Option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$174.41K	USD	16 Qtrs
Option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.41K	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$121.77K	USD	16 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$23.50K	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$96.50K	USD	3 Qtrs
Loss on account payable conversion	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on account payable conversion	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on account payable conversion	`LossOnConversionOfAccountsPayable`	$27.51K	USD	16 Qtrs
Loss on account payable conversion	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on account payable conversion	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$117.14K	USD	16 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.18K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.89K	USD	3 Qtrs
Stock issued for interest expense	`StockIssuedForInterestExpense`	$4.00K	USD	3 Qtrs
Stock issued for interest expense	`StockIssuedForInterestExpense`	-	USD	3 Qtrs
Stock issued for interest expense	`StockIssuedForInterestExpense`	$500.76K	USD	16 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	16 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	16 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.10K	USD	16 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInDueToRelatedParties`	$-38.49K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInDueToRelatedParties`	$22.05K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInDueToRelatedParties`	$42.77K	USD	16 Qtrs
Other payables	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Other payables	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Other payables	`IncreaseDecreaseInNotesPayableCurrent`	$-9.94K	USD	16 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-379.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-910.16K	USD	16 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.56K	USD	3 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	$50.00K	USD	16 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	16 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	16 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.00K	USD	3 Qtrs
Proceeds from investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.00K	USD	16 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$115.50K	USD	16 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$483.80K	USD	16 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$23.30K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Conversion of notes payables	`ConversionOfNotesPayables`	-	USD	3 Qtrs
Conversion of notes payables	`ConversionOfNotesPayables`	$60.45K	USD	16 Qtrs
Conversion of notes payables	`ConversionOfNotesPayables`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$31.00K	USD	16 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$619.00K	USD	16 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.59K	USD	16 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.28K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-261.00	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$69.59K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$261.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$69.59K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$261.00	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
Interest paid	`InterestPaid`	$32.73K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.91K	USD	3 Qtrs
Interest paid	`InterestPaid`	$503.90K	USD	16 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	16 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	-	USD	3 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	$458.70K	USD	16 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	$250.00K	USD	3 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.02K	USD	3 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$39.40K	USD	16 Qtrs
Common stock issued for accounts payable and accrued liabilities	`CommonStockIssuedForAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Common stock issued for accounts payable and accrued liabilities	`CommonStockIssuedForAccountsPayableAndAccruedLiabilities`	$19.33K	USD	3 Qtrs
Common stock issued for accounts payable and accrued liabilities	`CommonStockIssuedForAccountsPayableAndAccruedLiabilities`	$33.88K	USD	16 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$83.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$126.27K	USD	16 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued for debt modification	`CommonStockIssuedForDebtModification`	-	USD	3 Qtrs
Common stock issued for debt modification	`CommonStockIssuedForDebtModification`	$15.50K	USD	3 Qtrs
Common stock issued for debt modification	`CommonStockIssuedForDebtModification`	$63.89K	USD	16 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	$29.50K	USD	16 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	$29.50K	USD	3 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	3 Qtrs
Preferred stock issued for accrued compensation	`PreferredStockIssuedForAccruedCompensation`	$300.00	USD	16 Qtrs
Preferred stock issued for accrued compensation	`PreferredStockIssuedForAccruedCompensation`	-	USD	3 Qtrs
Preferred stock issued for accrued compensation	`PreferredStockIssuedForAccruedCompensation`	-	USD	3 Qtrs

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