10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012505`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	imii-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 73

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$24.02K	USD	Point-in-time
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$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`	$2.17M	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$53.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$46.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.30K	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
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`	$6.71K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.58K	USD	Point-in-time
Inventories	`InventoryNet`	$969.99K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$1.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.63K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77M	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
Other assets	`OtherAssets`	$24.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Other assets	`OtherAssets`	$25.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Total Assets	`Assets`	$3.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.95M	shares	Point-in-time
Total Assets	`Assets`	$2.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$180.00K	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
Convertible notes payable, net of debt discount of $24,016 and $125,265 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$128.56K	USD	Point-in-time
Convertible notes payable, net of debt discount of $24,016 and $125,265 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$117.23K	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $2,170,625 and $4,317,657 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$4.63M	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $2,170,625 and $4,317,657 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$1.89M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.10M	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	$1.66K	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of June 30, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$103.96K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$77.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.04M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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, 48,952,672 and 46,432,016 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$490.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 48,952,672 and 46,432,016 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$464.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-613.48K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.49K	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-543.41K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-10.72M	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`	$-7.66K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.11M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.15M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$2.00M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$3.16M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.71M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$432.31K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$1.63M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.05M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-41.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$776.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$473.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.89K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.33K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$46.77K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.41K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$427.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.14M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$705.20K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$564.61K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$473.36K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$723.47K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$7.67K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$2.44K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.61K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$7.35K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.27M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.34M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.53K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on mining claims and concessions	`AssetImpairmentCharges`	$960.00	USD	2 Qtrs
Gain (loss) on mining claims and concessions	`AssetImpairmentCharges`	$-5.00	USD	1 Quarter
Gain (loss) on mining claims and concessions	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain (loss) on mining claims and concessions	`AssetImpairmentCharges`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.93K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$3.09M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$2.96K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	2 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$4.72K	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.07K	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$728.18K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.22M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.87M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$728.18K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$566.07K	USD	2 Qtrs
NET INCOME - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.69K	USD	1 Quarter
NET INCOME - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00	USD	1 Quarter
NET INCOME - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.00	USD	2 Qtrs
NET INCOME - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08K	USD	2 Qtrs
NET INCOME - Controlling Interest	`NetIncomeLoss`	$563.99K	USD	2 Qtrs
NET INCOME - Controlling Interest	`NetIncomeLoss`	$2.22M	USD	1 Quarter
NET INCOME - Controlling Interest	`NetIncomeLoss`	$719.50K	USD	1 Quarter
NET INCOME - Controlling Interest	`NetIncomeLoss`	$3.87M	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.68M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.68M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.78M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.36K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-257.42K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-185.46K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-307.92K	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$308.65K	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$723.83K	USD	1 Quarter
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.28K	USD	2 Qtrs
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-121.00	USD	1 Quarter
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-371.00	USD	2 Qtrs
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.05K	USD	1 Quarter
Total Comprehensive Income - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$714.78K	USD	1 Quarter
Total Comprehensive Income - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	2 Qtrs
Total Comprehensive Income - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$306.37K	USD	2 Qtrs
Total Comprehensive Income - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.87M	USD	2 Qtrs
Net Income	`ProfitLoss`	$728.18K	USD	1 Quarter
Net Income	`ProfitLoss`	$566.07K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.43K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$187.28K	USD	2 Qtrs
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	$961.00	USD	2 Qtrs
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-58.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$725.85K	USD	Point-in-time
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$12.02K	USD	2 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$6.21M	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in warrant liability	`IncreaseDecreaseInWarrantLiabilities`	-	USD	2 Qtrs
Change in warrant liability	`IncreaseDecreaseInWarrantLiabilities`	$-54.61K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	$9.25K	USD	2 Qtrs
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	-	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.35K	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.06K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$163.07K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-194.14K	USD	2 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.71K	USD	2 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.35K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.72K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$626.52K	USD	2 Qtrs
Advances due to - related parties	`IncreaseDecreaseInDueToRelatedParties`	$-773.48K	USD	2 Qtrs
Advances due to - related parties	`IncreaseDecreaseInDueToRelatedParties`	$-440.20K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$265.03K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.45K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.42K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.42K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentOfConvertivleNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentOfConvertivleNotesPayable`	$-168.99K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.14M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$387.97K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$156.48K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-731.00	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.92K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.37K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$142.76K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$142.76K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.93K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$297.67K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$225.00K	USD	2 Qtrs
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	$27.58K	USD	2 Qtrs
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	-	USD	2 Qtrs
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	$375.34K	USD	2 Qtrs
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	-	USD	2 Qtrs
Common stock issued for conversion of accrued liabilities - related party	`DebtConversionOriginalDebtAmount1`	$725.16K	USD	2 Qtrs
Common stock issued for conversion of accrued liabilities - related party	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	2 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.05K	USD	2 Qtrs

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