10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001354488-13-001402 |
| Period End Date | 20130131 |
| Filing Date | 20130322 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | sila-20130131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.93K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.93K | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.30K | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
- | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$5.23K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.67K | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.40K | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts Payable - related party |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
451,645.00 | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
451,645.00 | shares | Point-in-time |
| Accounts Payable - related party |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$67.50K | USD | Point-in-time |
| Notes Payable - related party |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$20.00K | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
451,645.00 | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
451,645.00 | shares | Point-in-time |
| Notes Payable - related party |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$25.00K | USD | Point-in-time |
| Loans Payable - related party |
DueToRelatedPartiesCurrent
|
$66.65K | USD | Point-in-time |
| Loans Payable - related party |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$164.56K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.67K | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000,000 shares authorized, 449,022 and 449,022 issued and outstanding, respectively |
CommonStockValue
|
$4.00 | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000,000 shares authorized, 449,022 and 449,022 issued and outstanding, respectively |
CommonStockValue
|
$4.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.00M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$4.21M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$4.16M | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-159.33K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-66.77K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-68.68K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$11.46K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-3.75K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-30.67K | USD | Point-in-time |
| Total Stockholders' Deficiency |
StockholdersEquity
|
$-14.05K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$5.23K | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Professional fees |
ProfessionalFees
|
$18.61K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$289.70K | USD | 22 Qtrs |
| Professional fees |
ProfessionalFees
|
$30.55K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$38.95K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$9.82K | USD | 1 Quarter |
| Consulting Expense |
TechnologyServicesCosts
|
$7.50K | USD | 1 Quarter |
| Consulting Expense |
TechnologyServicesCosts
|
$395.93K | USD | 22 Qtrs |
| Consulting Expense |
TechnologyServicesCosts
|
$15.00K | USD | 2 Qtrs |
| Consulting Expense |
TechnologyServicesCosts
|
- | USD | 1 Quarter |
| Consulting Expense |
TechnologyServicesCosts
|
- | USD | 2 Qtrs |
| Exploration Costs |
ExplorationExpenseMining
|
- | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpenseMining
|
$3.26M | USD | 22 Qtrs |
| Exploration Costs |
ExplorationExpenseMining
|
- | USD | 2 Qtrs |
| Exploration Costs |
ExplorationExpenseMining
|
$6.02K | USD | 2 Qtrs |
| Exploration Costs |
ExplorationExpenseMining
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$256.63K | USD | 22 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.28K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.54K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.96K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.90K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$49.50K | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$4.20M | USD | 22 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$15.72K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$61.85K | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$33.07K | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-4.20M | USD | 22 Qtrs |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-15.72K | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-49.50K | USD | 2 Qtrs |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-61.85K | USD | 2 Qtrs |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-33.07K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$22.00 | USD | 22 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$7.60K | USD | 22 Qtrs |
| Interest Expense |
InterestExpense
|
$1.05K | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$718.00 | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.97K | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$580.00 | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-62.90K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-51.47K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-4.21M | USD | 22 Qtrs |
| LOSS FROM OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-16.30K | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-33.79K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 22 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-1.35M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-16.30K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-31.52K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-4.21M | USD | 22 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-4.88K | USD | Point-in-time |
| NET LOSS |
NetIncomeLoss
|
$-62.90K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-51.47K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-70.56K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-96.82K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-33.79K | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 2 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 2 Qtrs |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
451,645.00 | shares | 2 Qtrs |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
451,645.00 | shares | 2 Qtrs |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
451,645.00 | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
451,645.00 | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.35M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-16.30K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-31.52K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-4.21M | USD | 22 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-4.88K | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-62.90K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-51.47K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-70.56K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-96.82K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-33.79K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$412.00 | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$12.21K | USD | 22 Qtrs |
| Depreciation expense |
Depreciation
|
$206.00 | USD | 2 Qtrs |
| Stock issued for mining rights |
StockIssuedForMiningRightsValue
|
- | USD | 2 Qtrs |
| Stock issued for mining rights |
StockIssuedForMiningRightsValue
|
- | USD | 2 Qtrs |
| Stock issued for mining rights |
StockIssuedForMiningRightsValue
|
$1.62M | USD | Annual |
| Stock issued for mining rights |
StockIssuedForMiningRightsValue
|
$658.00K | USD | Annual |
| Stock issued for mining rights |
StockIssuedForMiningRightsValue
|
$2.27M | USD | 22 Qtrs |
| Impairment of website |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of website |
AssetImpairmentCharges
|
$14.25K | USD | 22 Qtrs |
| Impairment of website |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Stock issued for services |
StockIssuedForServicesValue
|
- | USD | 2 Qtrs |
| Stock issued for services |
StockIssuedForServicesValue
|
$88.95K | USD | Annual |
| Stock issued for services |
StockIssuedForServicesValue
|
- | USD | 2 Qtrs |
| Stock issued for services |
StockIssuedForServicesValue
|
$137.32K | USD | 22 Qtrs |
| Stock issued for services |
StockIssuedForServicesValue
|
$48.38K | USD | Annual |
| In-kind contribution of services |
InKindContributionOfServices
|
- | USD | 2 Qtrs |
| In-kind contribution of services |
InKindContributionOfServices
|
$1.08K | USD | Point-in-time |
| In-kind contribution of services |
InKindContributionOfServices
|
$17.82K | USD | 22 Qtrs |
| In-kind contribution of services |
InKindContributionOfServices
|
$5.76K | USD | Annual |
| In-kind contribution of services |
InKindContributionOfServices
|
- | USD | 2 Qtrs |
| In-kind contribution of services |
InKindContributionOfServices
|
$5.76K | USD | Annual |
| In-kind contribution of services |
InKindContributionOfServices
|
$4.32K | USD | Annual |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$1.05K | USD | 2 Qtrs |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$1.17K | USD | 2 Qtrs |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$3.36K | USD | Annual |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$256.00 | USD | Annual |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$5.60K | USD | 22 Qtrs |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$182.00 | USD | Annual |
| In-kind contribution of interest |
InKindContributionOfInterest
|
$627.00 | USD | Annual |
| Increase/(Decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.93K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.38K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.47K | USD | 22 Qtrs |
| Increase/(Decrease) in accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$67.50K | USD | 22 Qtrs |
| Increase/(Decrease) in accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$15.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 2 Qtrs |
| (Increase)/Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.17K | USD | 2 Qtrs |
| (Increase)/Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| (Increase)/Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 22 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.67M | USD | 22 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.88K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.02K | USD | 2 Qtrs |
| Advance receivable - related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 2 Qtrs |
| Advance receivable - related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 2 Qtrs |
| Advance receivable - related party |
IncreaseDecreaseInDueFromRelatedParties
|
$1.12K | USD | 22 Qtrs |
| Repayment of advance receivable - related party |
IncreaseDecreaseInDueToRelatedParties
|
$1.12K | USD | 22 Qtrs |
| Repayment of advance receivable - related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 2 Qtrs |
| Repayment of advance receivable - related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.56K | USD | 22 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.56K | USD | 22 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Repayment of loan payable- related party |
RepaymentsOfRelatedPartyDebt
|
$66.28K | USD | 22 Qtrs |
| Repayment of loan payable- related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayment of loan payable- related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$-9.43K | USD | 2 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$-70.30K | USD | 22 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
- | USD | 2 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$60.87K | USD | Annual |
| Proceeds from loan payable-related party |
ProceedsFromRelatedPartyDebt
|
$35.02K | USD | 2 Qtrs |
| Proceeds from loan payable-related party |
ProceedsFromRelatedPartyDebt
|
$9.22K | USD | 2 Qtrs |
| Proceeds from loan payable-related party |
ProceedsFromRelatedPartyDebt
|
$166.41K | USD | 22 Qtrs |
| Proceeds from notes payable-related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$47.45K | USD | 22 Qtrs |
| Proceeds from notes payable-related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$27.45K | USD | 2 Qtrs |
| Proceeds from notes payable-related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.50K | USD | 2 Qtrs |
| Contributed capital from a related party |
ContributedCapitalFromRelatedParty
|
$5.00K | USD | 2 Qtrs |
| Contributed capital from a related party |
ContributedCapitalFromRelatedParty
|
- | USD | 2 Qtrs |
| Contributed capital from a related party |
ContributedCapitalFromRelatedParty
|
$5.00K | USD | 22 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.48M | USD | 22 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.10K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.52K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.70M | USD | 22 Qtrs |
| Net Increase / (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.93K | USD | 2 Qtrs |
| Net Increase / (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.35K | USD | 2 Qtrs |
| Net Increase / (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 22 Qtrs |
| Cash at Beginning of Period |
Cash
|
- | USD | Point-in-time |
| Cash at Beginning of Period |
Cash
|
$5.23K | USD | Point-in-time |
| Cash at Beginning of Period |
Cash
|
- | USD | Point-in-time |
| Cash at Beginning of Period |
Cash
|
$2.93K | USD | Point-in-time |
| Cash at Beginning of Period |
Cash
|
$3.87K | USD | Point-in-time |
| Cash at End of Period |
Cash
|
- | USD | Point-in-time |
| Cash at End of Period |
Cash
|
$5.23K | USD | Point-in-time |
| Cash at End of Period |
Cash
|
- | USD | Point-in-time |
| Cash at End of Period |
Cash
|
$2.93K | USD | Point-in-time |
| Cash at End of Period |
Cash
|
$3.87K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.00K | USD | 22 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 22 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance - Amount |
StockholdersEquity
|
$-159.33K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$-66.77K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$-68.68K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$11.46K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$-3.75K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$-30.67K | USD | Point-in-time |
| Beginning Balance - Amount |
StockholdersEquity
|
$-14.05K | USD | Point-in-time |
| Shares issued in exchange for mining rights, Amount |
StockIssuedForMiningRightsValue
|
- | USD | 2 Qtrs |
| Shares issued in exchange for mining rights, Amount |
StockIssuedForMiningRightsValue
|
- | USD | 2 Qtrs |
| Shares issued in exchange for mining rights, Amount |
StockIssuedForMiningRightsValue
|
$1.62M | USD | Annual |
| Shares issued in exchange for mining rights, Amount |
StockIssuedForMiningRightsValue
|
$658.00K | USD | Annual |
| Shares issued in exchange for mining rights, Amount |
StockIssuedForMiningRightsValue
|
$2.27M | USD | 22 Qtrs |
| Shares issued for cash ($0.40 per share), Amount |
SharesIssuedForCash0.40PerShareValue
|
$80.00K | USD | Annual |
| Shares issued for services, Amount |
StockIssuedForServicesValue
|
- | USD | 2 Qtrs |
| Shares issued for services, Amount |
StockIssuedForServicesValue
|
$88.95K | USD | Annual |
| Shares issued for services, Amount |
StockIssuedForServicesValue
|
- | USD | 2 Qtrs |
| Shares issued for services, Amount |
StockIssuedForServicesValue
|
$137.32K | USD | 22 Qtrs |
| Shares issued for services, Amount |
StockIssuedForServicesValue
|
$48.38K | USD | Annual |
| Shares issued for cash ($120 per share), Shares |
SharesIssuedForCash120PerShareShares1
|
$200.00K | USD | Annual |
| Shares and warrants issued for cash ($220 per share) |
SharesAndWarrantsIssuedForCash220PerShare1
|
$300.00K | USD | Annual |
| Shares and warrants issued for cash ($160 per share) |
SharesAndWarrantsIssuedForCash160PerShare1
|
$300.00K | USD | Annual |
| Shares and warrants issued for cash ($150 per share) |
SharesAndWarrantsIssuedForCash150PerShare1
|
$400.00K | USD | Annual |
| Shares and warrants issued for cash ($50 per share), Amount |
SharesAndWarrantsIssuedForCash50PerShareAmount
|
$200.00K | USD | Annual |
| Shares returned by founder as an in kind contribution, Amount |
SharesReturnedByFounderAsInKindContributionAmount
|
- | USD | Annual |
| Forgiveness of debts by principal stockholder |
DebtInstrumentDecreaseForgiveness
|
$164.52K | USD | 2 Qtrs |
| Forgiveness of debts by principal stockholder |
DebtInstrumentDecreaseForgiveness
|
$24.26K | USD | Annual |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$-9.43K | USD | 2 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$-70.30K | USD | 22 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
- | USD | 2 Qtrs |
| Expenses paid by shareholder on Company's behalf |
ExpensesPaidByShareholderOnCompanysBehalf
|
$60.87K | USD | Annual |
| In kind contribution of services |
InKindContributionOfServices
|
- | USD | 2 Qtrs |
| In kind contribution of services |
InKindContributionOfServices
|
$1.08K | USD | Point-in-time |
| In kind contribution of services |
InKindContributionOfServices
|
$17.82K | USD | 22 Qtrs |
| In kind contribution of services |
InKindContributionOfServices
|
$5.76K | USD | Annual |
| In kind contribution of services |
InKindContributionOfServices
|
- | USD | 2 Qtrs |
| In kind contribution of services |
InKindContributionOfServices
|
$5.76K | USD | Annual |
| In kind contribution of services |
InKindContributionOfServices
|
$4.32K | USD | Annual |
| In kind contribution of interest |
InKindContributionOfInterest
|
$1.05K | USD | 2 Qtrs |
| In kind contribution of interest |
InKindContributionOfInterest
|
$1.17K | USD | 2 Qtrs |
| In kind contribution of interest |
InKindContributionOfInterest
|
$3.36K | USD | Annual |
| In kind contribution of interest |
InKindContributionOfInterest
|
$256.00 | USD | Annual |
| In kind contribution of interest |
InKindContributionOfInterest
|
$5.60K | USD | 22 Qtrs |
| In kind contribution of interest |
InKindContributionOfInterest
|
$182.00 | USD | Annual |
| In kind contribution of interest |
InKindContributionOfInterest
|
$627.00 | USD | Annual |
| In kind contribution of legal services |
InKindContributionOfLegalServices
|
$900.00 | USD | Annual |
| Contributed Capital |
ContributedCapital
|
$5.00K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.35M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-16.30K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-31.52K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-4.21M | USD | 22 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-4.88K | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-62.90K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-51.47K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-70.56K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-96.82K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-33.79K | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$-159.33K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-66.77K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-68.68K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$11.46K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-3.75K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-30.67K | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-14.05K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.