10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001354488-13-006293 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bonz-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$85.62K | USD | Point-in-time |
| Cash |
Cash
|
$8.56K | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred Stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$24.45K | USD | Point-in-time |
| Cash |
Cash
|
$143.56K | USD | Point-in-time |
| Preferred Stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$43.77K | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.33K | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.45K | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.94K | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Deposits |
Deposits
|
$-300.00 | 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 |
| Deposits |
Deposits
|
- | USD | Point-in-time |
| Investment in Gunner Gold LLC |
InvestmentInGunnerGoldLlc
|
- | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Investment in Gunner Gold LLC |
InvestmentInGunnerGoldLlc
|
$39.60K | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Mining claims |
MineralRights
|
$250.00K | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
325.98M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
290.49M | shares | Point-in-time |
| Mining claims |
MineralRights
|
$560.57K | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
290.49M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$737.13K | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
325.98M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$314.05K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$199.18K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$134.68K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$71.22K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$84.15K | USD | Point-in-time |
| Lease obligation, current portion |
LeaseObligationCurrentPortion
|
- | USD | Point-in-time |
| Lease obligation, current portion |
LeaseObligationCurrentPortion
|
$205.72K | USD | Point-in-time |
| Disputed payable |
DisputedPayable
|
$263.95K | USD | Point-in-time |
| Disputed payable |
DisputedPayable
|
$263.95K | USD | Point-in-time |
| Common stock payable |
CommonStockPayable
|
$432.50K | USD | Point-in-time |
| Common stock payable |
CommonStockPayable
|
$432.50K | 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
|
- | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayable
|
$323.93K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$594.70K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$594.70K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.57M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Long-term lease obligation |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Long-term lease obligation |
CapitalLeaseObligationsNoncurrent
|
$54.85K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.57M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.21M | USD | Point-in-time |
| COMMON STOCK SUBJECT TO RESCISSION |
CommonStockSubjectToRescission
|
$985.10K | USD | Point-in-time |
| COMMON STOCK SUBJECT TO RESCISSION |
CommonStockSubjectToRescission
|
$985.10K | 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; 325,982,943 and 290,485,137 issued and outstanding, respectively |
CommonStockValue
|
$32.60K | USD | Point-in-time |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 325,982,943 and 290,485,137 issued and outstanding, respectively |
CommonStockValue
|
$29.05K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.55M | USD | Point-in-time |
| Deficit accumulated during exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.86M | USD | Point-in-time |
| Deficit accumulated during exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$8.03M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-2.45M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-2.24M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$314.05K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$737.13K | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$619.00 | USD | 22 Qtrs |
| REVENUE |
Revenues
|
- | USD | 1 Quarter |
| REVENUE |
Revenues
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.55K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.36M | USD | 22 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$439.84K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$463.20K | USD | 22 Qtrs |
| Exploration expense |
ExplorationExpense
|
$20.68K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$6.82K | USD | 1 Quarter |
| Impairment of mining claims |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mining claims |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mining claims |
AssetImpairmentCharges
|
$714.70K | USD | 22 Qtrs |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
$32.12K | USD | 22 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$85.36K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.57M | USD | 22 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$460.52K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.50K | USD | 22 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.94K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.52M | USD | 22 Qtrs |
| Interest expense |
InterestExpense
|
$158.06K | USD | 1 Quarter |
| Loss on settlement of litigation |
GainLossRelatedToLitigationSettlement
|
$-29.50K | USD | 22 Qtrs |
| Loss on settlement of litigation |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on conversion of accounts payable |
LossOnConversionOfAccountsPayable
|
$33.01K | USD | 22 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 | 1 Quarter |
| Loss on debt conversion |
InducedConversionOfConvertibleDebtExpense
|
$121.77K | USD | 22 Qtrs |
| Loss on debt conversion |
InducedConversionOfConvertibleDebtExpense
|
- | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
- | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
$-107.00K | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
$-107.00K | USD | 22 Qtrs |
| Gain on sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
$-306.12K | USD | 1 Quarter |
| Gain on sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
$-306.12K | USD | 22 Qtrs |
| Gain on sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
- | USD | 1 Quarter |
| Total other (income) expense |
OtherNonoperatingExpense
|
$23.94K | USD | 1 Quarter |
| Total other (income) expense |
OtherNonoperatingExpense
|
$-257.56K | USD | 1 Quarter |
| Total other (income) expense |
OtherNonoperatingExpense
|
$3.29M | USD | 22 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$172.19K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-484.47K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-7.86M | USD | 22 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageOfCommonSharesOutstandingBasicAndDiluted
|
320.98M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageOfCommonSharesOutstandingBasicAndDiluted
|
393.80M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$172.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-484.47K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.86M | USD | 22 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$6.82K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$31.09K | USD | 22 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$2.21K | USD | 1 Quarter |
| Stock based compensation and options |
ShareBasedCompensation
|
$359.26K | USD | 1 Quarter |
| Stock based compensation and options |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation and options |
ShareBasedCompensation
|
$1.87M | USD | 22 Qtrs |
| Impairment of mining claims |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mining claims |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mining claims |
AssetImpairmentCharges
|
$714.70K | USD | 22 Qtrs |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
$32.12K | USD | 22 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.74M | USD | 22 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$125.26K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Common stock issued for interest expense |
StockIssuedForInterestExpense
|
$610.58K | USD | 22 Qtrs |
| Common stock issued for interest expense |
StockIssuedForInterestExpense
|
- | USD | 1 Quarter |
| Common stock issued for interest expense |
StockIssuedForInterestExpense
|
- | USD | 1 Quarter |
| Loss on settlement of litigation |
GainLossRelatedToLitigationSettlement
|
$-29.50K | USD | 22 Qtrs |
| Loss on settlement of litigation |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on settlement of accounts payable |
LossOnConversionOfAccountsPayable
|
$33.01K | USD | 22 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
|
$121.77K | USD | 22 Qtrs |
| Loss on conversion of notes payable |
LossOnConversionOfNotesPayable
|
- | USD | 1 Quarter |
| Loss on conversion of notes payable |
LossOnConversionOfNotesPayable
|
- | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
- | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
$-107.00K | USD | 1 Quarter |
| Gain on settlement of note payable to Tonaquint |
GainOnSettlementOfNotePayableToTonaquint
|
$-107.00K | USD | 22 Qtrs |
| Gain on the sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
$-306.12K | USD | 1 Quarter |
| Gain on the sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
$-306.12K | USD | 22 Qtrs |
| Gain on the sale of assets to Gunner Gold LLC |
GainOnSaleOfAssetsToGunnerGoldLlc
|
- | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
- | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-14.17K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-57.94K | USD | 22 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$20.20K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$7.70K | USD | 22 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.73K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$197.25K | USD | 22 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.03K | USD | 1 Quarter |
| Disputed payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Disputed payable |
IncreaseDecreaseInNotesPayableCurrent
|
$293.45K | USD | 22 Qtrs |
| Disputed payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Deferred liabilities |
IncreaseDecreaseInDeferredLiabilities
|
$60.00K | USD | 22 Qtrs |
| Deferred liabilities |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | 1 Quarter |
| Deferred liabilities |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-143.04K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.58M | USD | 22 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.06K | USD | 1 Quarter |
| Investment in mining property |
PaymentsToAcquireMiningAssets
|
- | USD | 1 Quarter |
| Investment in mining property |
PaymentsToAcquireMiningAssets
|
$140.14K | USD | 22 Qtrs |
| Investment in mining property |
PaymentsToAcquireMiningAssets
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$199.00K | USD | 22 Qtrs |
| Deposit |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Deposit |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 22 Qtrs |
| Deposit |
IncreaseDecreaseInCustomerDeposits
|
$300.00 | USD | 1 Quarter |
| Proceeds from sale of assets to Gunner Gold LLC |
ProceedsFromSaleOfAssetsToGunnerGoldLlc
|
$433.63K | USD | 1 Quarter |
| Proceeds from sale of assets to Gunner Gold LLC |
ProceedsFromSaleOfAssetsToGunnerGoldLlc
|
- | USD | 1 Quarter |
| Proceeds from sale of assets to Gunner Gold LLC |
ProceedsFromSaleOfAssetsToGunnerGoldLlc
|
$433.63K | USD | 22 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.50K | USD | 22 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$433.94K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$355.80K | USD | 22 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$275.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$333.00K | USD | 22 Qtrs |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
$437.39K | USD | 22 Qtrs |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$140.00K | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.05M | USD | 22 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.51M | USD | 22 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$140.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.89K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.45K | USD | 22 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.94K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
Cash
|
$85.62K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
Cash
|
$8.56K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
Cash
|
$24.45K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
Cash
|
$143.56K | USD | Point-in-time |
| CASH, END OF PERIOD |
Cash
|
$85.62K | USD | Point-in-time |
| CASH, END OF PERIOD |
Cash
|
$8.56K | USD | Point-in-time |
| CASH, END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH, END OF PERIOD |
Cash
|
$24.45K | USD | Point-in-time |
| CASH, END OF PERIOD |
Cash
|
$143.56K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.88K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$670.47K | USD | 22 Qtrs |
| Interest paid |
InterestPaid
|
$2.50K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 22 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Notes issued to acquire mining claims |
NotesIssuedToAcquireMiningClaims
|
$357.00K | USD | 22 Qtrs |
| Notes issued to acquire mining claims |
NotesIssuedToAcquireMiningClaims
|
- | USD | 1 Quarter |
| Notes issued to acquire mining claims |
NotesIssuedToAcquireMiningClaims
|
- | USD | 1 Quarter |
| Debt discount |
DebtDiscount
|
- | USD | 1 Quarter |
| Debt discount |
DebtDiscount
|
$2.51M | USD | 22 Qtrs |
| Debt discount |
DebtDiscount
|
- | USD | 1 Quarter |
| Common stock issued for note modification |
CommonStockIssuedForDebtModification
|
$48.39K | USD | 22 Qtrs |
| Common stock issued for note modification |
CommonStockIssuedForDebtModification
|
- | USD | 1 Quarter |
| 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 | 22 Qtrs |
| Common stock issued to acquire mining claim |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued for fixed assets |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
- | USD | 1 Quarter |
| Common stock issued for fixed assets |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
- | USD | 1 Quarter |
| Common stock issued for fixed assets |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$43.87K | USD | 22 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$386.35K | USD | 22 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$40.79K | USD | 1 Quarter |
| Common stock to be issued for settlement of litigation |
CommonStockToBeIssuedForSettlementOfLitigation
|
$29.50K | USD | 22 Qtrs |
| 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 note extension |
CommonStockToBeIssuedForNoteExtension
|
- | USD | 1 Quarter |
| Common stock to be issued for note extension |
CommonStockToBeIssuedForNoteExtension
|
$15.50K | USD | 22 Qtrs |
| Common stock to be issued for note extension |
CommonStockToBeIssuedForNoteExtension
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.