10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-015374`
Period End Date	20160930
Filing Date	20161122
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	imii-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 79

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.11K	USD	Point-in-time
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$127.95K	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	$1.10M	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	$4.36M	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$53.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	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`	$1.53K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.39K	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`	$6.51K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.71K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$969.99K	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	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`	46.43M	shares	Point-in-time
Other assets	`OtherAssets`	$32.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.96M	shares	Point-in-time
Total Assets	`Assets`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.08K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Advances due to related parties	`DueToRelatedPartiesCurrent`	$728.54K	USD	Point-in-time
Convertible notes payable, net of debt discount of $12,105 and $127,947 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$57.90K	USD	Point-in-time
Convertible notes payable, net of debt discount of $12,105 and $127,947 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleNotesPayableCurrent`	$114.55K	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $1,095,321 and $4,357,471 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$5.44M	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $1,095,321 and $4,357,471 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$1.85M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.38M	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of September 30, 2016 and December 31, 2015, respectively	`ConvertibleLongTermNotesPayable`	$1.66K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$77.72K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$145.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.52M	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; 9,999,949 shares authorized, none issued and outstanding Series A, 51 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 9,999,949 shares authorized, none issued and outstanding Series A, 51 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 49,964,590 and 46,432,016 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 49,964,590 and 46,432,016 shares issued and outstanding as of September 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`	$161.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.70M	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.49K	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-514.57K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.03M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-22.05M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.36K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.06M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.14M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.64M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$2.85M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$4.80M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.59M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$2.93M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.30M	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$548.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$342.33K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$595.62K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$81.74K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$37.22K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.97K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-12.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$829.41K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.97M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$420.17K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-285.03K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$311.67K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$876.28K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$2.43K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$7.52K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$5.08K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$9.78K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.84M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.59M	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65K	USD	1 Quarter
Loss on mining claims and concessions	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on mining claims and concessions	`AssetImpairmentCharges`	$-1.00	USD	1 Quarter
Loss on mining claims and concessions	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on mining claims and concessions	`AssetImpairmentCharges`	$959.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$4.59M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$6.22K	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$8.24M	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$1.14K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$2.60K	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.82K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$878.88K	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.34M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.66M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$312.82K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.34M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$878.88K	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-443.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.64K	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$877.24K	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$313.26K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.68M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	1 Quarter
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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.69M	shares	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.80K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-492.53K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-178.12K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-235.12K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.70K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.35K	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06K	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$221.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$757.00	USD	3 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$77.92K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$8.48M	USD	3 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$384.29K	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$8.66M	USD	3 Qtrs
Net Income	`ProfitLoss`	$312.82K	USD	1 Quarter
Net Income	`ProfitLoss`	$-5.34M	USD	1 Quarter
Net Income	`ProfitLoss`	$878.88K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$472.40K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$249.88K	USD	3 Qtrs
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of mining concessions	`ImpairmentOfOilAndGasProperties`	$959.00	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$725.85K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-263.50K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$20.18K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.46M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Consulting expense	`ConsultingExpense`	-	USD	3 Qtrs
Consulting expense	`ConsultingExpense`	$183.12K	USD	3 Qtrs
Net expense paid on behalf of company	`NetExpensePaidOnBehalfOfCompany`	$350.63K	USD	3 Qtrs
Net expense paid on behalf of company	`NetExpensePaidOnBehalfOfCompany`	-	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.07K	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.39K	USD	3 Qtrs
Decrease (increase) inventories	`IncreaseDecreaseInInventories`	$-92.20K	USD	3 Qtrs
Decrease (increase) inventories	`IncreaseDecreaseInInventories`	$180.50K	USD	3 Qtrs
Decrease (increase) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.20K	USD	3 Qtrs
Decrease (increase) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.52K	USD	3 Qtrs
Increase (decrease) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.26K	USD	3 Qtrs
Increase (decrease) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.76K	USD	3 Qtrs
Increase (decrease) advances payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$-829.92K	USD	3 Qtrs
Increase (decrease) advances payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$-584.85K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$593.25K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.23K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.07K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.07K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.64K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$850.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable related party	`RepaymentOfConvertivleNotesPayable`	$790.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$194.50K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$845.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$865.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.50K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.63K	USD	3 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$328.98K	USD	3 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.50K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.62K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$198.18K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.62K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$198.18K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.93K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$438.85K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$225.00K	USD	3 Qtrs
Land purchased with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	-	USD	3 Qtrs
Convertible note payable issued for accounts payable	`ConvertibleNotePayableIssuedForAccountsPayable`	$27.58K	USD	3 Qtrs
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	-	USD	3 Qtrs
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	$375.34K	USD	3 Qtrs
Common stock issued for conversion of note payable - related party	`DebtConversionOriginalDebtAmount1`	$925.16K	USD	3 Qtrs
Common stock issued for conversion of note payable - related party	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.05K	USD	3 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs

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