10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001393905-12-000318`
Period End Date	20120430
Filing Date	20120614
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	srgl-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 72 Cash Flow Statement 61 Stockholders Equity 63

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Unamortized debt discount	`DebtInstrumentUnamortizedDiscount`	$21.28K	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`	$17.65K	USD	Point-in-time
Cash	`Cash`	$47.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$140.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$480.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.85M	shares	Point-in-time
Total assets	`Assets`	$17.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.38M	shares	Point-in-time
Total assets	`Assets`	$47.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.38M	shares	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$3.40K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.75K	USD	Point-in-time
Convertible notes payable (net of unamortized debt discount of $21,283)	`ConvertibleNotesPayableCurrent`	$73.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$189.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$129.75K	USD	Point-in-time
Preferred stock, $0.001 par value 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 180,000,000 shares authorized 50,381,765 (July 31, 2011 - 49,846,765) shares issued and outstanding	`CommonStockValue`	$49.85K	USD	Point-in-time
Common stock, $0.001 par value 180,000,000 shares authorized 50,381,765 (July 31, 2011 - 49,846,765) shares issued and outstanding	`CommonStockValue`	$50.38K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27K	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-13.91M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-14.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-172.02K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.09K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.24K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.16K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$482.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.79K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.59K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Accounting and audit fees	`ProfessionalFees`	$7.46K	USD	1 Quarter
Accounting and audit fees	`ProfessionalFees`	$38.41K	USD	3 Qtrs
Accounting and audit fees	`ProfessionalFees`	$173.04K	USD	16 Qtrs
Accounting and audit fees	`ProfessionalFees`	$6.41K	USD	1 Quarter
Accounting and audit fees	`ProfessionalFees`	$57.85K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$184.00	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$646.00	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$132.00	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$5.78K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$9.06K	USD	16 Qtrs
Legal fees	`LegalFees`	$8.65K	USD	1 Quarter
Legal fees	`LegalFees`	$29.98K	USD	3 Qtrs
Legal fees	`LegalFees`	$233.69K	USD	16 Qtrs
Legal fees	`LegalFees`	$60.55K	USD	3 Qtrs
Legal fees	`LegalFees`	$9.99K	USD	1 Quarter
Management fees	`ProfessionalAndContractServicesExpense`	$11.14M	USD	16 Qtrs
Management fees	`ProfessionalAndContractServicesExpense`	$15.00K	USD	1 Quarter
Management fees	`ProfessionalAndContractServicesExpense`	$18.00K	USD	1 Quarter
Management fees	`ProfessionalAndContractServicesExpense`	$4.04M	USD	3 Qtrs
Management fees	`ProfessionalAndContractServicesExpense`	$54.00K	USD	3 Qtrs
Mineral property option impairment	`OtherAssetImpairmentCharges`	$2.20M	USD	16 Qtrs
Mineral property exploration costs	`ExplorationCosts`	$83.56K	USD	3 Qtrs
Mineral property exploration costs	`ExplorationCosts`	$9.16K	USD	1 Quarter
Mineral property exploration costs	`ExplorationCosts`	$155.95K	USD	16 Qtrs
Mineral property exploration costs	`ExplorationCosts`	$3.32K	USD	3 Qtrs
Mineral property exploration costs	`ExplorationCosts`	$3.32K	USD	1 Quarter
Office expenses	`GeneralAndAdministrativeExpense`	$105.20K	USD	16 Qtrs
Office expenses	`GeneralAndAdministrativeExpense`	$17.99K	USD	3 Qtrs
Office expenses	`GeneralAndAdministrativeExpense`	$6.71K	USD	1 Quarter
Office expenses	`GeneralAndAdministrativeExpense`	$28.39K	USD	3 Qtrs
Office expenses	`GeneralAndAdministrativeExpense`	$15.88K	USD	1 Quarter
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$47.85K	USD	16 Qtrs
Total expenses	`OperatingExpenses`	$54.83K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$159.88K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$46.06K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.07M	USD	16 Qtrs
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$30.61K	USD	1 Quarter
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$30.61K	USD	16 Qtrs
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$30.61K	USD	3 Qtrs
Accretion of convertible note discount	`AccretionOfDiscount`	$10.56K	USD	3 Qtrs
Accretion of convertible note discount	`AccretionOfDiscount`	$10.56K	USD	1 Quarter
Accretion of convertible note discount	`AccretionOfDiscount`	$10.56K	USD	16 Qtrs
Net Loss	`NetIncomeLoss`	$-4.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-46.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-102.80K	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.30M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.11M	USD	16 Qtrs
Net Loss	`NetIncomeLoss`	$-7.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-201.05K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-890.00	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.27K	USD	16 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.19K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.19K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-752.00	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.65K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.86K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.95K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.75K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.11M	USD	16 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.37M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.38M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.18M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.11M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$-7.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.05K	USD	3 Qtrs
Accretion of discount on convertible notes and interest	`AccretionOfDiscount`	$10.56K	USD	3 Qtrs
Accretion of discount on convertible notes and interest	`AccretionOfDiscount`	$10.56K	USD	1 Quarter
Accretion of discount on convertible notes and interest	`AccretionOfDiscount`	$10.56K	USD	16 Qtrs
Interest expense - beneficial interest conversion feature of convertible notes	`DebtInstrumentConvertibleInterestExpense`	$30.00K	USD	16 Qtrs
Interest expense - beneficial interest conversion feature of convertible notes	`DebtInstrumentConvertibleInterestExpense`	$30.00K	USD	3 Qtrs
Mineral property option costs	`CostsIncurredAcquisitionOfOilAndGasProperties`	$1.84K	USD	16 Qtrs
Impairment loss on mineral property option	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$2.20M	USD	16 Qtrs
Management fees from stock options	`StockOptionPlanExpense`	$10.96M	USD	16 Qtrs
Management fees from stock options	`StockOptionPlanExpense`	$3.99M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$614.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$614.00	USD	16 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-140.00	USD	16 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-480.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$340.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.74K	USD	16 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-797.62K	USD	16 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.54K	USD	3 Qtrs
Mineral property option acquisition	`SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves`	$-199.89K	USD	16 Qtrs
Mineral property exploration advances	`MineralPropertyExplorationAdvances`	$26.97K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.97K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.89K	USD	16 Qtrs
Proceeds from sale of common stock, net cash commission	`ProceedsFromIssuanceOfCommonStock`	$75.00K	USD	3 Qtrs
Proceeds from sale of common stock, net cash commission	`ProceedsFromIssuanceOfCommonStock`	$230.00K	USD	3 Qtrs
Proceeds from sale of common stock, net cash commission	`ProceedsFromIssuanceOfCommonStock`	$952.38K	USD	16 Qtrs
Proceeds from prommissory notes	`ProceedsFromOtherDebt`	$60.66K	USD	16 Qtrs
Proceeds from prommissory notes	`ProceedsFromOtherDebt`	$62.50K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-20.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.40K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.40K	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.90K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.19K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27K	USD	16 Qtrs
Increase (decrease) in cash during the year	`CashPeriodIncreaseDecrease`	$13.54K	USD	3 Qtrs
Increase (decrease) in cash during the year	`CashPeriodIncreaseDecrease`	$-29.46K	USD	3 Qtrs
Increase (decrease) in cash during the year	`CashPeriodIncreaseDecrease`	$17.65K	USD	16 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$65.69K	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.11K	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.15K	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$65.69K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.11K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.15K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Shares issued for mineral property	`StockIssued`	-	USD	3 Qtrs
Shares issued for mineral property	`StockIssued`	-	USD	3 Qtrs
Shares issued for mineral property	`StockIssued`	$2.00M	USD	16 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`SharesOutstanding`	49.85M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	45.16M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	50.38M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	44.40M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	44.40M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-172.02K	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-9.09K	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-35.24K	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-82.16K	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$482.00	USD	Point-in-time
Common stock issued for cash, at $0.25 per share, shares	`CommonStockIssuedForCashAt025PerShareShares`	400,000.00	shares	Annual
Common stock issued for cash, at $0.25 per share, shares	`CommonStockIssuedForCashAt025PerShareShares`	160,000.00	shares	3 Qtrs
Common stock issued for cash, at $0.25 per share, value	`CommonStockIssuedForCashAt025PerShareValue`	$40.00K	USD	3 Qtrs
Common stock issued for cash, at $0.25 per share, value	`CommonStockIssuedForCashAt025PerShareValue`	$100.00K	USD	Annual
Common stock issued for cash, at $1.00 per share, shares	`CommonStockIssuedForCashAt100PerShareShares`	220,000.00	shares	Annual
Common stock issued for cash, at $1.00 per share, value	`CommonStockIssuedForCashAt100PerShareValue`	$220.00K	USD	Annual
Common stock issued for cash, at $1.50 per share, shares	`CommonStockIssuedForCashAt150PerShareShares`	33,333.00	shares	Annual
Common stock issued for cash, at $1.50 per share, value	`CommonStockIssuedForCashAt150PerShareValue`	$50.00K	USD	Annual
Common stock issued for cash, at $1.18 per share, shares	`CommonStockIssuedForCashAt118PerShareShares`	105,932.00	shares	Annual
Common stock issued for cash, at $1.18 per share, value	`CommonStockIssuedForCashAt118PerShareValue`	$125.00K	USD	Annual
Capital contribution by former president	`ProceedsFromContributedCapital`	$6.97M	USD	Annual
Capital contribution by former president	`ProceedsFromContributedCapital`	$3.99M	USD	Annual
Common stock issued for mineral property, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	4.00M	shares	Annual
Common stock issued for mineral property, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.00M	USD	Annual
Common stock issued for cash, at $0.50 per share, shares	`CommonStockIssuedForCashAt050PerShareShares`	100,000.00	shares	Annual
Common stock issued for cash, at $0.50 per share, value	`CommonStockIssuedForCashAt050PerShareValue`	$50.00K	USD	Annual
Common stock issued for cash, at $0.64 per share, shares	`CommonStockIssuedForCashAt064PerShareShares`	31,250.00	shares	Annual
Common stock issued for cash, at $0.64 per share, value	`CommonStockIssuedForCashAt064PerShareValue`	$20.00K	USD	Annual
Common stock issued for cash, at $0.32 per share, shares	`CommonStockIssuedForCashAt032PerShareShares`	281,250.00	shares	Annual
Common stock issued for cash, at $0.32 per share, value	`CommonStockIssuedForCashAt032PerShareValue`	$90.00K	USD	Annual
Common stock issued for cash, at $0.40 per share, shares	`CommonStockIssuedForCashAt040PerShareShares`	275,000.00	shares	Annual
Common stock issued for cash, at $0.40 per share, value	`CommonStockIssuedForCashAt040PerShareValue`	$110.00K	USD	Annual
Common stock issued for cash, at $0.10 per share, shares	`CommonStockIssuedForCashAt010PerShareShares`	250,000.00	shares	3 Qtrs
Common stock issued for cash, at $0.10 per share, value	`CommonStockIssuedForCashAt010PerShareValue`	$25.00K	USD	3 Qtrs
Common stock issued for cash, at $0.08 per share, shares	`CommonStockIssuedForCashAt008PerShareShares`	125,000.00	shares	3 Qtrs
Common stock issued for cash, at $0.08 per share, value	`CommonStockIssuedForCashAt008PerShareValue`	$10.00K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-890.00	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.27K	USD	16 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.19K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.19K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-752.00	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.65K	USD	Annual
Intrinsic value of the beneficial conversion feature of the convertible debentures	`DebtInstrumentConvertibleBeneficialConversionFeature`	$30.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.26M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-46.06K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-102.80K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-9.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.30M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-14.11M	USD	16 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.50M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-201.05K	USD	3 Qtrs
Ending Balance, shares	`SharesOutstanding`	49.85M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	45.16M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	50.38M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	44.40M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	44.40M	shares	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-172.02K	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-9.09K	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-35.24K	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-82.16K	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$482.00	USD	Point-in-time

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