10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-010224`
Period End Date	20160331
Filing Date	20160523
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	imii-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 46 Cash Flow Statement 69

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$125.27K	USD	Point-in-time
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$69.87K	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	$3.24M	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.20K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$53.34K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$46.50K	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	`AccountsReceivableNetCurrent`	$8.02K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.63K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Inventories	`InventoryNet`	$969.99K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92M	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
Other assets	`OtherAssets`	$24.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.42M	shares	Point-in-time
Other assets	`OtherAssets`	$25.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.35M	shares	Point-in-time
Total Assets	`Assets`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.35M	shares	Point-in-time
Total Assets	`Assets`	$3.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	266.42M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.89K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$130.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	$728.54K	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	$724.43K	USD	Point-in-time
Convertible notes payable, net of debt discount of $69,873 and $125,265 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$151.33K	USD	Point-in-time
Convertible notes payable, net of debt discount of $69,873 and $125,265 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$117.23K	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $3,244,141 and $4,317,657 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$3.46M	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $3,244,141 and $4,317,657 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$1.89M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.02M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.96M	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $46,498 and $53,345 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	$8.50K	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $46,498 and $53,345 as of March 31, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	$1.66K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$90.73K	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`	$17.06M	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, 266,419,979 and 255,350,251 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$2.66K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 266,419,979 and 255,350,251 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$2.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.95K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.49K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-13.51M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-15.11M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.94K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.51M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.54M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.15M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$557.30K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$613.26K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$605.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$302.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.42K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.36K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.48K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$716.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$920.19K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$231.84K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-158.86K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$831.00	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-326.00	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.53K	USD	1 Quarter
Loss on mining claims and concessions	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on mining claims and concessions	`AssetImpairmentCharges`	$965.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.97K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.50M	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-3.26K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.12K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.65M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-162.12K	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.61K	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-155.51K	USD	1 Quarter
Net income (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	240.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	265.20M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-253.06K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.46K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-415.17K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-250.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.76K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-408.41K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-162.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$85.07K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.82K	USD	1 Quarter
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	$965.00	USD	1 Quarter
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-40.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$12.02K	USD	1 Quarter
Change in debt derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.90M	USD	1 Quarter
Change in debt derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in warrant derivative liability	`IncreaseDecreaseInWarrantLiabilities`	$-35.31K	USD	1 Quarter
Change in warrant derivative liability	`IncreaseDecreaseInWarrantLiabilities`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	-	USD	1 Quarter
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	$9.25K	USD	1 Quarter
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-267.00	USD	1 Quarter
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.29K	USD	1 Quarter
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$251.88K	USD	1 Quarter
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$445.17K	USD	1 Quarter
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.69K	USD	1 Quarter
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.49K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$611.72K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.56K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInDueToRelatedParties`	$-205.69K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-305.81K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$120.46K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.49K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.49K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$295.00K	USD	1 Quarter
Repayment of convertivle notes payable	`RepaymentOfConvertivleNotesPayable`	$-48.88K	USD	1 Quarter
Repayment of convertivle notes payable	`RepaymentOfConvertivleNotesPayable`	-	USD	1 Quarter
Repayment of convertible notes payable-related parties	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes payable-related parties	`RepaymentsOfConvertibleDebt`	$168.99K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.00K	USD	1 Quarter
Proceeds from convertible notes payable-related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$289.51K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$131.65K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-681.00	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.98K	USD	1 Quarter
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.48K	USD	1 Quarter
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.05K	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$133.59K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.20K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$133.59K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.20K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.97K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$115.30K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$250.00K	USD	1 Quarter
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	$27.58K	USD	1 Quarter
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	-	USD	1 Quarter
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	-	USD	1 Quarter
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	$375.34K	USD	1 Quarter

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