10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001493152-16-009355`
Period End Date	20151231
Filing Date	20160503
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	imii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 47 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedPremiumCurrent`	-	USD	Point-in-time
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedPremiumCurrent`	$125.27K	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	$4.32M	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.83K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedPremiumNoncurrent`	-	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedPremiumNoncurrent`	$53.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.39K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.71K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$24.62K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$969.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.06K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.06K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.35M	shares	Point-in-time
Mining rights and concessions	`MineralRights`	$216.13K	USD	Point-in-time
Mining rights and concessions	`MineralRights`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	240.23M	shares	Point-in-time
Other assets	`OtherAssets`	$24.77K	USD	Point-in-time
Other assets	`OtherAssets`	$25.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	240.23M	shares	Point-in-time
Total Assets	`Assets`	$2.93M	USD	Point-in-time
Total Assets	`Assets`	$4.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.22K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	$728.54K	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $125,265 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleNotesPayableCurrent`	$60.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $125,265 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleNotesPayableCurrent`	$117.23K	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $4,317,657 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$1.89M	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $4,317,657 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$5.23M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.65M	USD	Point-in-time
Long-term convertible notes payable, net of debt discount of $53,345 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible notes payable, net of debt discount of $53,345 and $0 as of December 31, 2015 and 2014, respectively	`ConvertibleLongTermNotesPayable`	$1.66K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$29.64K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$77.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.68M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	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, 255,350,251 and 240,225,901 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$2.55K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 255,350,251 and 240,225,901 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$2.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.82K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.49K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-15.11M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.15K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-4.86K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$3.52M	USD	Annual
Precious Metals Income	`PreciousMetalsIncome`	$3.13M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$3.74M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$2.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$396.76K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$390.53K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$98.24K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.29M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.29M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.76M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-162.08K	USD	Annual
Other income (expense)	`OtherIncome`	$28.55K	USD	Annual
Other income (expense)	`OtherIncome`	$28.58K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$30.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.58K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on impairment of mining claim	`AssetImpairmentCharges`	$135.45K	USD	Annual
Loss on impairment of mining claim	`AssetImpairmentCharges`	-	USD	Annual
Interest expense	`InterestExpenseOther`	$48.74K	USD	Annual
Interest expense	`InterestExpenseOther`	$5.40M	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-20.19K	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-8.48M	USD	Annual
Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.28K	USD	Annual
Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-182.28K	USD	Annual
NET LOSS	`ProfitLoss`	$-10.24M	USD	Annual
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.37K	USD	Annual
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.29K	USD	Annual
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-10.24M	USD	Annual
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-178.91K	USD	Annual
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	240.23M	shares	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	243.94M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-601.12K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-192.67K	USD	Annual
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-783.39K	USD	Annual
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Annual
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.91K	USD	Annual
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48K	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-10.43M	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-779.48K	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-182.28K	USD	Annual
Net Loss	`ProfitLoss`	$-10.24M	USD	Annual
Depreciation expense	`Depreciation`	$362.17K	USD	Annual
Depreciation expense	`Depreciation`	$390.53K	USD	Annual
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	$135.45K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$30.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.58K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.93M	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiabilities`	$13.05K	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiabilities`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.12M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	$479.61K	USD	Annual
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	-	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.14K	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.50K	USD	Annual
Decr (incr) in other receivables - related parties	`IncreaseDecreaseInOtherReceivables`	$-17.92K	USD	Annual
Decr (incr) in other receivables - related parties	`IncreaseDecreaseInOtherReceivables`	$-436.00	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-733.90K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$52.46K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.84K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-613.06K	USD	Annual
Incr (decr) accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.13K	USD	Annual
Incr (decr) accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.70K	USD	Annual
Incr (decr) accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.86M	USD	Annual
Incr (decr) accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-518.00	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.93K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$356.75K	USD	Annual
Advance receivable, related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-106.62K	USD	Annual
Advance receivable, related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-431.51K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-53.53K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.53K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.14K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.98K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$305.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$134.45K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$675.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$459.98K	USD	Annual
Proceeds from notes payable-related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable-related party	`ProceedsFromRelatedPartyDebt`	$19.91K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Point-in-time
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$459.98K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.46K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.74K	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.84K	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.33K	USD	Annual
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.83K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.83K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.74K	USD	Annual
Cash paid for interest	`InterestPaid`	$84.10K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.11M	USD	Point-in-time
Recapitalization	`StockRecapitalizationDuringPeriodValue`	$-2.57M	USD	Annual
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$30.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueOther`	$49.00K	USD	Annual
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Share cancellation, shares	`StockRepurchasedDuringPeriodShares`	83,333.00	shares	Point-in-time
Share cancellation, shares	`StockRepurchasedDuringPeriodShares`	150,000.00	shares	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-601.12K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-192.67K	USD	Annual
Net loss for the year	`ProfitLoss`	$-182.28K	USD	Annual
Net loss for the year	`ProfitLoss`	$-10.24M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.11M	USD	Point-in-time

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