10-Q/A Filing

MARVION INC. CIK: 1439264 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-13-003982`
Period End Date	20130331
Filing Date	20130719
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bonz-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 78 Cash Flow Statement 128

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$369.10K	USD	Point-in-time
Cash	`Cash`	$85.62K	USD	Point-in-time
Cash	`Cash`	$33.84K	USD	Point-in-time
Cash	`Cash`	$23.31K	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
Cash	`Cash`	-	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	$7.50K	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid interest	`PrepaidInterest`	$20.20K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.77K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.91K	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
Deposits	`Deposits`	$-300.00	USD	Point-in-time
Deposits	`Deposits`	-	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Mining claims	`MineralRights`	$300.00K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$465.54K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$399.59K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	337.09M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	320.86M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	337.09M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	320.86M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.97K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$71.72K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.41K	USD	Point-in-time
Disputed payable	`DisputedPayable`	$263.95K	USD	Point-in-time
Disputed payable	`DisputedPayable`	$293.45K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$38.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$535.50K	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`	$194.44K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$76.88K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 337,086,125 and 320,862,680 issued and outstanding, respectively	`CommonStockValue`	$33.71K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 337,086,125 and 320,862,680 issued and outstanding, respectively	`CommonStockValue`	$32.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.81M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.61M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-766.81K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$465.54K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$399.59K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$619.00	USD	18 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	$619.00	USD	1 Quarter
REVENUE	`Revenues`	$619.00	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$318.87K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$654.07K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	18 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.34K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$451.02K	USD	18 Qtrs
Exploration expense	`ExplorationExpense`	$201.70K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$57.61K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$68.19K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$10.97K	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Total operating expenses	`OperatingExpenses`	$104.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36M	USD	18 Qtrs
Total operating expenses	`OperatingExpenses`	$387.06K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-104.33K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-387.06K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-100.81K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-855.15K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.36M	USD	18 Qtrs
Interest expense	`InterestExpense`	$-34.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$-90.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-136.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.15M	USD	18 Qtrs
Interest expense	`InterestExpense`	$-259.35K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	-	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$-349.00	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$-349.00	USD	18 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	-	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$59.00K	USD	Annual
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$59.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$29.50K	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-29.50K	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	$-33.01K	USD	18 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$-121.77K	USD	18 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$-107.12K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingExpense`	$-229.50K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$-149.76K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$-3.33M	USD	18 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$-34.95K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-211.45K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-135.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.69M	USD	18 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-536.82K	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	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`	338.91M	shares	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`	331.41M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-211.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	18 Qtrs
Net loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-536.82K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$15.85K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$16.33K	USD	18 Qtrs
Depreciation	`DepreciationAndAmortization`	$362.00	USD	3 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$392.35K	USD	3 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$135.21K	USD	3 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$1.87M	USD	18 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.18K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$184.44K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.47M	USD	18 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$11.70K	USD	3 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$4.00K	USD	3 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$515.76K	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$59.00K	USD	Annual
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$59.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$29.50K	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-29.50K	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-33.01K	USD	18 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	3 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	$121.77K	USD	18 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$200.00	USD	18 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.87K	USD	18 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.61K	USD	3 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	$-38.49K	USD	3 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	18 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	$263.95K	USD	18 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	$-29.50K	USD	3 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$60.00K	USD	18 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	18 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.20K	USD	3 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	$50.00K	USD	3 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	$199.00K	USD	18 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$132.16K	USD	18 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$95.99K	USD	3 Qtrs
Deposit paid	`IncreaseDecreaseInCustomerDeposits`	$-300.00	USD	18 Qtrs
Deposit paid	`IncreaseDecreaseInCustomerDeposits`	$-300.00	USD	3 Qtrs
Deposit paid	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.29K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.46K	USD	18 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.80K	USD	18 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	18 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$429.88K	USD	18 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.05M	USD	18 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78M	USD	18 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.00K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$345.80K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.84K	USD	18 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$407.22K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$369.10K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$33.84K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$369.10K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$33.84K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$32.73K	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.38K	USD	3 Qtrs
Interest paid	`InterestPaid`	$580.35K	USD	18 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	18 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	$19.33K	USD	18 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	3 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	3 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	$357.00K	USD	18 Qtrs
Debt discount	`DebtDiscount`	$290.01K	USD	3 Qtrs
Debt discount	`DebtDiscount`	$2.49M	USD	18 Qtrs
Debt discount	`DebtDiscount`	-	USD	3 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	3 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	$48.39K	USD	18 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	3 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	-	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	18 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.02K	USD	3 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$43.87K	USD	18 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$218.03K	USD	18 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$19.33K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$79.70K	USD	3 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	3 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	3 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	$29.50K	USD	18 Qtrs

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