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S-1 Filing

MARVION INC. CIK: 1439264 Q1 2013
Filing Information
Form Type S-1
Accession Number 0001354488-12-006092
Period End Date 20120930
Filing Date 20121120
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance bonz-20120630.xml
Filing Contents
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Cash Cash $143.56K USD Point-in-time
Discount on notes payable DebtInstrumentUnamortizedDiscount - USD Point-in-time
Cash Cash $2.34K USD Point-in-time
Discount on notes payable DebtInstrumentUnamortizedDiscount - USD Point-in-time
Cash Cash $85.62K USD Point-in-time
Discount on notes payable DebtInstrumentUnamortizedDiscount $29.43K USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $261.00 USD Point-in-time
Cash Cash $23.31K USD Point-in-time
Prepaid interest PrepaidInterest - USD Point-in-time
Prepaid interest PrepaidInterest - USD Point-in-time
Prepaid interest PrepaidInterest $20.20K USD Point-in-time
Total current assets AssetsCurrent $23.31K USD Point-in-time
Total current assets AssetsCurrent $105.82K USD Point-in-time
Total current assets AssetsCurrent $143.56K USD Point-in-time
Preferred Stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.25K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.77K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $41.55K USD Point-in-time
Preferred Stock Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 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 Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Mining claims MineralRights $250.00K USD Point-in-time
TOTAL ASSETS Assets $399.59K USD Point-in-time
TOTAL ASSETS Assets $280.56K USD Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 3.00M shares Point-in-time
TOTAL ASSETS Assets $435.11K USD Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares 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 par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $73.83K USD Point-in-time
Common Stock Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $93.34K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $41.97K USD Point-in-time
Common Stock Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock Issued CommonStockSharesIssued 331.66M shares Point-in-time
Accrued interest InterestPayableCurrent $50.28K USD Point-in-time
Common Stock Issued CommonStockSharesIssued 278.51M shares Point-in-time
Common Stock Issued CommonStockSharesIssued 320.86M shares Point-in-time
Accrued interest InterestPayableCurrent $27.10K USD Point-in-time
Accrued interest InterestPayableCurrent $43.41K USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 278.51M shares Point-in-time
Accounts payable and accrued liabilities - related party DueToRelatedPartiesCurrent $76.32K USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 331.66M shares Point-in-time
Accounts payable and accrued liabilities - related party DueToRelatedPartiesCurrent $18.00K USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 320.86M shares Point-in-time
Accounts payable and accrued liabilities - related party DueToRelatedPartiesCurrent - USD Point-in-time
Disputed payable DisputedPayable $293.45K USD Point-in-time
Disputed payable DisputedPayable $293.45K USD Point-in-time
Disputed payable DisputedPayable - USD Point-in-time
Common stock payable CommonStockPayable $38.00K USD Point-in-time
Common stock payable CommonStockPayable - USD Point-in-time
Common stock payable CommonStockPayable $298.00K USD Point-in-time
Deferred liabilities DeferredCreditsAndOtherLiabilitiesCurrent $50.00K USD Point-in-time
Deferred liabilities DeferredCreditsAndOtherLiabilitiesCurrent $60.00K USD Point-in-time
Deferred liabilities DeferredCreditsAndOtherLiabilitiesCurrent $60.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayable $53.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayable $76.88K USD Point-in-time
Convertible note payable ConvertibleNotesPayable $76.88K USD Point-in-time
Notes payable, net of discount $0 and $29,430 NotesPayable $594.70K USD Point-in-time
Notes payable, net of discount $0 and $29,430 NotesPayable $594.70K USD Point-in-time
Notes payable, net of discount $0 and $29,430 NotesPayable $520.27K USD Point-in-time
TOTAL LIABILITIES Liabilities $1.45M USD Point-in-time
TOTAL LIABILITIES Liabilities $820.02K USD Point-in-time
TOTAL LIABILITIES Liabilities $1.17M 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 June 30, 2012 and 2011, respectively PreferredStockValue $300.00 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 June 30, 2012 and 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 June 30, 2012 and 2011, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 320,862,680 and 278,507,916 issued and outstanding as of June 30, 2012 and 2011, respectively CommonStockValue $33.16K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 320,862,680 and 278,507,916 issued and outstanding as of June 30, 2012 and 2011, respectively CommonStockValue $32.09K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 320,862,680 and 278,507,916 issued and outstanding as of June 30, 2012 and 2011, respectively CommonStockValue $27.85K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.81M USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable $37.50K USD Point-in-time
Deficit accumulated during exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $5.52M USD Point-in-time
Deficit accumulated during exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $6.61M USD Point-in-time
Deficit accumulated during exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $7.09M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-766.81K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-256.62K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity - USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-539.47K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-62.84K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-1.01M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $53.76K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $399.59K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $435.11K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $280.56K USD Point-in-time
Income Statement 71 line items
Line Item Tag Value Unit Period
REVENUE Revenues - USD Annual
REVENUE Revenues - USD 18 Qtrs
REVENUE Revenues - USD 1 Quarter
REVENUE Revenues - USD 1 Quarter
REVENUE Revenues - USD Annual
General and administrative GeneralAndAdministrativeExpense $439.84K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $768.06K USD Annual
General and administrative GeneralAndAdministrativeExpense $65.18K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.95M USD 18 Qtrs
Exploration expense ExplorationExpense $27.70K USD 1 Quarter
Exploration expense ExplorationExpense $20.68K USD 1 Quarter
Exploration expense ExplorationExpense $66.28K USD Annual
Exploration expense ExplorationExpense $106.78K USD Annual
Exploration expense ExplorationExpense $270.00K USD 18 Qtrs
Impairment of mining claims AssetImpairmentCharges $615.70K USD Annual
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of mining claims AssetImpairmentCharges - USD Annual
Impairment of mining claims AssetImpairmentCharges $714.70K USD 18 Qtrs
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges $32.12K USD 18 Qtrs
Impairment of other assets OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges $32.12K USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Total operating expenses OperatingExpenses $460.52K USD 1 Quarter
Total operating expenses OperatingExpenses $3.97M USD 18 Qtrs
Total operating expenses OperatingExpenses $834.34K USD Annual
Total operating expenses OperatingExpenses $2.17M USD Annual
Total operating expenses OperatingExpenses $92.88K USD 1 Quarter
Interest expense InterestExpense $192.52K USD Annual
Interest expense InterestExpense $23.94K USD 1 Quarter
Interest expense InterestExpense $2.91M USD 18 Qtrs
Interest expense InterestExpense $32.48K USD 1 Quarter
Interest expense InterestExpense $94.83K USD Annual
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on settlement of litigation GainLossRelatedToLitigationSettlement $-59.00K USD 18 Qtrs
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD Annual
Loss on settlement of litigation GainLossRelatedToLitigationSettlement $-59.00K USD Annual
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable $5.50K USD Annual
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable $27.51K USD Annual
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable $33.01K USD 18 Qtrs
Loss on debt conversion InducedConversionOfConvertibleDebtExpense $121.77K USD Annual
Loss on debt conversion InducedConversionOfConvertibleDebtExpense $121.77K USD 18 Qtrs
Loss on debt conversion InducedConversionOfConvertibleDebtExpense - USD Annual
Loss on debt conversion InducedConversionOfConvertibleDebtExpense - USD 1 Quarter
Loss on debt conversion InducedConversionOfConvertibleDebtExpense - USD 1 Quarter
Total other expense OtherNonoperatingExpense $244.12K USD Annual
Total other expense OtherNonoperatingExpense $3.12M USD 18 Qtrs
Total other expense OtherNonoperatingExpense $23.94K USD 1 Quarter
Total other expense OtherNonoperatingExpense $32.48K USD 1 Quarter
Total other expense OtherNonoperatingExpense $257.02K USD Annual
NET LOSS NetIncomeLoss $-484.47K USD 1 Quarter
NET LOSS NetIncomeLoss $-7.09M USD 18 Qtrs
NET LOSS NetIncomeLoss $-125.37K USD 1 Quarter
NET LOSS NetIncomeLoss $-2.41M USD Annual
NET LOSS NetIncomeLoss $-717.82K USD Annual
NET LOSS NetIncomeLoss $-2.28M USD Annual
NET LOSS NetIncomeLoss $-1.09M USD Annual
NET LOSS NetIncomeLoss $-103.72K USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted - USD Annual
Basic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $-0.02 USD Annual
Basic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted average of common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 156.10M shares Annual
Weighted average of common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 298.84M shares Annual
Weighted average of common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 281.83M shares 1 Quarter
Weighted average of common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 320.98M shares 1 Quarter
Cash Flow Statement 195 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-484.47K USD 1 Quarter
Net loss NetIncomeLoss $-7.09M USD 18 Qtrs
Net loss NetIncomeLoss $-125.37K USD 1 Quarter
Net loss NetIncomeLoss $-2.41M USD Annual
Net loss NetIncomeLoss $-717.82K USD Annual
Net loss NetIncomeLoss $-2.28M USD Annual
Net loss NetIncomeLoss $-1.09M USD Annual
Net loss NetIncomeLoss $-103.72K USD 1 Quarter
Depreciation DepreciationAndAmortization $2.70K USD 18 Qtrs
Depreciation DepreciationAndAmortization $2.21K USD 1 Quarter
Depreciation DepreciationAndAmortization $121.00 USD 1 Quarter
Depreciation DepreciationAndAmortization - USD Annual
Depreciation DepreciationAndAmortization $483.00 USD Annual
Impairment of mining claims AssetImpairmentCharges $615.70K USD Annual
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of mining claims AssetImpairmentCharges - USD Annual
Impairment of mining claims AssetImpairmentCharges $714.70K USD 18 Qtrs
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges $32.12K USD 18 Qtrs
Impairment of other assets OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges $32.12K USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Stock based compensation ShareBasedCompensation $213.89K USD Annual
Stock based compensation ShareBasedCompensation $1.12M USD Annual
Stock based compensation ShareBasedCompensation $1.84M USD 18 Qtrs
Stock based compensation ShareBasedCompensation $42.60K USD 1 Quarter
Stock based compensation ShareBasedCompensation $359.26K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $119.93K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $68.96K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $2.29M USD 18 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $12.20K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Common stock issued for interest expense StockIssuedForInterestExpense - USD Annual
Common stock issued for interest expense StockIssuedForInterestExpense - USD 1 Quarter
Common stock issued for interest expense StockIssuedForInterestExpense $504.06K USD 18 Qtrs
Common stock issued for interest expense StockIssuedForInterestExpense - USD 1 Quarter
Common stock issued for interest expense StockIssuedForInterestExpense $7.30K USD Annual
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on settlement of litigation GainLossRelatedToLitigationSettlement $-59.00K USD 18 Qtrs
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD Annual
Loss on settlement of litigation GainLossRelatedToLitigationSettlement $-59.00K USD Annual
Loss on account payable conversion LossOnConversionOfAccountsPayable $5.50K USD Annual
Loss on account payable conversion LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on account payable conversion LossOnConversionOfAccountsPayable $27.51K USD Annual
Loss on account payable conversion LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on account payable conversion LossOnConversionOfAccountsPayable $33.01K USD 18 Qtrs
Loss on conversion of notes payable LossOnConversionOfNotesPayable - USD 1 Quarter
Loss on conversion of notes payable LossOnConversionOfNotesPayable - USD 1 Quarter
Loss on conversion of notes payable LossOnConversionOfNotesPayable - USD Annual
Loss on conversion of notes payable LossOnConversionOfNotesPayable $121.77K USD Annual
Loss on conversion of notes payable LossOnConversionOfNotesPayable $121.77K USD 18 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-20.20K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $12.50K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-7.70K USD 18 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.73K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $97.39K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $52.98K USD 18 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.22K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.89K USD Annual
Accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $-38.99K USD Annual
Accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $-37.29K USD 1 Quarter
Accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $18.00K USD 18 Qtrs
Accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $76.32K USD Annual
Accrued expenses - related party IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
Disputed payable and other payable IncreaseDecreaseInNotesPayableCurrent - USD 1 Quarter
Disputed payable and other payable IncreaseDecreaseInNotesPayableCurrent $293.45K USD 18 Qtrs
Disputed payable and other payable IncreaseDecreaseInNotesPayableCurrent $221.25K USD Annual
Disputed payable and other payable IncreaseDecreaseInNotesPayableCurrent - USD Annual
Disputed payable and other payable IncreaseDecreaseInNotesPayableCurrent - USD 1 Quarter
Deferred liabilities IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Deferred liabilities IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Deferred liabilities IncreaseDecreaseInDeferredLiabilities $10.00K USD Annual
Deferred liabilities IncreaseDecreaseInDeferredLiabilities $50.00K USD Annual
Deferred liabilities IncreaseDecreaseInDeferredLiabilities $60.00K USD 18 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.07M USD 18 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-160.96K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-203.25K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-542.38K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-82.06K USD 1 Quarter
Investment in mining property PaymentsToAcquireMiningAssets $33.17K USD Annual
Investment in mining property PaymentsToAcquireMiningAssets $50.00K USD Annual
Investment in mining property PaymentsToAcquireMiningAssets $149.00K USD 18 Qtrs
Investment in mining property PaymentsToAcquireMiningAssets - USD 1 Quarter
Investment in mining property PaymentsToAcquireMiningAssets - USD 1 Quarter
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $36.17K USD 18 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-185.17K USD 18 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.17K USD Annual
Repayment of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $58.00K USD Annual
Repayment of notes payable RepaymentsOfNotesPayable - USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $-355.80K USD 18 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $50.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $-58.00K USD 18 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $101.30K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $-53.00K USD 1 Quarter
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible note payable ProceedsFromConvertibleDebt $129.88K USD 18 Qtrs
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible note payable ProceedsFromConvertibleDebt $76.88K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $175.00K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $969.00K USD 18 Qtrs
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $193.00K USD 1 Quarter
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $569.00K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $140.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $276.30K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $140.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $140.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $637.88K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.40M USD 18 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-20.96K USD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $143.56K USD 18 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $57.94K USD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $62.32K USD Annual
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $23.05K USD Annual
CASH, BEGINNING OF PERIOD Cash $143.56K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash $2.34K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash $85.62K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash - 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 $143.56K USD Point-in-time
CASH, END OF PERIOD Cash $2.34K USD Point-in-time
CASH, END OF PERIOD Cash $85.62K USD Point-in-time
CASH, END OF PERIOD Cash - 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 $47.10K USD Annual
Interest paid InterestPaid $1.88K USD 1 Quarter
Interest paid InterestPaid $2.50K USD Annual
Interest paid InterestPaid $557.85K USD 18 Qtrs
Interest paid InterestPaid $22.73K USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD 18 Qtrs
Income taxes paid IncomeTaxesPaid - USD 1 Quarter
Extinguishment of debt ExtinguishmentAmountOfDebt - USD Annual
Extinguishment of debt ExtinguishmentAmountOfDebt $19.33K USD Annual
Extinguishment of debt ExtinguishmentAmountOfDebt - USD 1 Quarter
Extinguishment of debt ExtinguishmentAmountOfDebt - USD 1 Quarter
Extinguishment of debt ExtinguishmentAmountOfDebt $19.33K USD 18 Qtrs
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims - USD 1 Quarter
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims - USD Annual
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims $357.00K USD 18 Qtrs
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims - USD 1 Quarter
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims $357.00K USD Annual
Common stock issued for prepay interest CommonStockIssuedForPrepaidInterest $7.70K USD Annual
Common stock issued for prepay interest CommonStockIssuedForPrepaidInterest - USD 1 Quarter
Common stock issued for prepay interest CommonStockIssuedForPrepaidInterest $7.70K USD 18 Qtrs
Common stock issued for prepay interest CommonStockIssuedForPrepaidInterest - USD 1 Quarter
Common stock issued for prepay interest CommonStockIssuedForPrepaidInterest - USD Annual
Common stock issued for note modification CommonStockIssuedForDebtModification - USD Annual
Common stock issued for note modification CommonStockIssuedForDebtModification - USD 1 Quarter
Common stock issued for note modification CommonStockIssuedForDebtModification $48.39K USD Annual
Common stock issued for note modification CommonStockIssuedForDebtModification $48.39K USD 18 Qtrs
Common stock issued for note modification CommonStockIssuedForDebtModification - USD 1 Quarter
Common stock issued to acquire mining claim StockIssued1 - USD 1 Quarter
Common stock issued to acquire mining claim StockIssued1 $458.70K USD Annual
Common stock issued to acquire mining claim StockIssued1 $458.70K USD 18 Qtrs
Common stock issued to acquire mining claim StockIssued1 - USD Annual
Common stock issued to acquire mining claim StockIssued1 - USD 1 Quarter
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets $43.87K USD 18 Qtrs
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets $36.37K USD Annual
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets $7.50K USD Annual
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets $3.02K USD 1 Quarter
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Common stock issued for accounts payable and accrued liabilities CommonStockIssuedForAccountsPayableAndAccruedLiabilities $138.33K USD 18 Qtrs
Common stock issued for accounts payable and accrued liabilities CommonStockIssuedForAccountsPayableAndAccruedLiabilities - USD 1 Quarter
Common stock issued for accounts payable and accrued liabilities CommonStockIssuedForAccountsPayableAndAccruedLiabilities $19.33K USD 1 Quarter
Common stock issued for accounts payable and accrued liabilities CommonStockIssuedForAccountsPayableAndAccruedLiabilities - USD Annual
Common stock issued for accounts payable and accrued liabilities CommonStockIssuedForAccountsPayableAndAccruedLiabilities $126.27K USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $29.50K USD 18 Qtrs
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD 1 Quarter
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $29.50K USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD 1 Quarter
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation - USD 1 Quarter
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation - USD 1 Quarter
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation - USD Annual
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation $15.50K USD Annual
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation $15.50K USD 18 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning Balance - amount StockholdersEquity $-766.81K USD Point-in-time
Beginning Balance - amount StockholdersEquity $-256.62K USD Point-in-time
Beginning Balance - amount StockholdersEquity - USD Point-in-time
Beginning Balance - amount StockholdersEquity $-539.47K USD Point-in-time
Beginning Balance - amount StockholdersEquity $-62.84K USD Point-in-time
Beginning Balance - amount StockholdersEquity $-1.01M USD Point-in-time
Beginning Balance - amount StockholdersEquity $53.76K USD Point-in-time
Stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $300.00 USD Annual
Stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $69.98K USD 1 Quarter
Common stock issued for cash, shares StockIssuedDuringPeriodSharesIssuedForCash 8.73M shares 1 Quarter
Common stock issued for cash, amount StockIssuedDuringPeriodValueIssuedForCash $85.00K USD 1 Quarter
Common stock issued for cash, amount StockIssuedDuringPeriodValueIssuedForCash $175.00K USD Annual
Common stock issued for cash, amount StockIssuedDuringPeriodValueIssuedForCash $559.00K USD Annual
Options issued AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.50K USD 1 Quarter
Net loss NetIncomeLoss $-484.47K USD 1 Quarter
Net loss NetIncomeLoss $-7.09M USD 18 Qtrs
Net loss NetIncomeLoss $-125.37K USD 1 Quarter
Net loss NetIncomeLoss $-2.41M USD Annual
Net loss NetIncomeLoss $-717.82K USD Annual
Net loss NetIncomeLoss $-2.28M USD Annual
Net loss NetIncomeLoss $-1.09M USD Annual
Net loss NetIncomeLoss $-103.72K USD 1 Quarter
Forward split, amount AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $2.11M USD Annual
Beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $-33.17K USD Annual
Beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $75.00K USD Annual
Beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature - USD Annual
Option valuation OptionValuation $59.40K USD Annual
Common stock issued for interest expense, amount StockIssuedDuringPeriodValueOther $496.76K USD Annual
Common stock issued for interest expense, amount StockIssuedDuringPeriodValueOther $15.00K USD Annual
Common stock cancelled, amount StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Common stock issued for mining claim, amount CommonStockIssuedForMiningClaimAmount $458.70K USD Annual
Stocks cancelled by David Janney, former officer, amount StocksCancelledByDavidJanneyFormerOfficerAmount - USD Annual
Common stock issued for services StockIssuedDuringPeriodSharesIssuedForServices 2.20M shares Annual
Common stock issued for services StockIssuedDuringPeriodSharesIssuedForServices 13.00M shares 1 Quarter
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $260.00K USD 1 Quarter
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $20.10K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $88.94K USD Annual
Common stock issued without proper authorization, amount CommonStockIssuedWithoutProperAuthorizationAmount $985.10K USD Annual
Common stock issued for accounts payable conversion, amount CommonStockIssuedForAccountsPayableConversionAmount $42.06K USD Annual
Common stock issued for accounts payable conversion, amount CommonStockIssuedForAccountsPayableConversionAmount $7.50K USD Annual
Common stock issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $60.45K USD Annual
Common stock issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $199.65K USD Annual
Common stock issued with note, amount CommonStockIssuedWithNoteAmount $48.39K USD Annual
Common stock issued for equipment, amount CommonStockIssuedForEquipmentAmount $36.37K USD Annual
Warrants and Options TemporaryEquityIssuePeriodIncreaseOrDecrease $42.60K USD Annual
Warrants and Options TemporaryEquityIssuePeriodIncreaseOrDecrease $138.59K USD Annual
Common stock issued for settlement of litigation, amount CommonStockIssuedForSettlementOfLitigationAmount $29.50K USD Annual
Extinguishment of debt ExtinguishmentOfDebt $19.33K USD Annual
Ending Balance - amount StockholdersEquity $-766.81K USD Point-in-time
Ending Balance - amount StockholdersEquity $-256.62K USD Point-in-time
Ending Balance - amount StockholdersEquity - USD Point-in-time
Ending Balance - amount StockholdersEquity $-539.47K USD Point-in-time
Ending Balance - amount StockholdersEquity $-62.84K USD Point-in-time
Ending Balance - amount StockholdersEquity $-1.01M USD Point-in-time
Ending Balance - amount StockholdersEquity $53.76K USD Point-in-time

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

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