10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-004017`
Period End Date	20161231
Filing Date	20170417
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	imii-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 53 Cash Flow Statement 75 Stockholders Equity 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	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`	$4.36M	USD	Point-in-time
Convertible note payable related party debt discount net	`ConvertibleNotePayableRelatedPartyDebtDiscountNet`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$53.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Convertible notes, debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.39K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.38K	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
Inventories	`InventoryNet`	$969.99K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.75K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.06K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71M	USD	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`	$1.14M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssets`	$26.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Other assets	`OtherAssets`	$24.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
Total Assets	`Assets`	$2.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$4.68M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$3.74M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$135.74K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	-	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
Notes payable	`NotesPayableCurrent`	$235.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.53M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $127,947 as of December 31, 2016 and 2015, respectively	`ConvertibleNotesPayableCurrent`	$114.55K	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $127,947 as of December 31, 2016 and 2015, respectively	`ConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $0 and $4,357,470 as of December 31, 2016 and 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	-	USD	Point-in-time
Convertible note payable - related party, net of debt discount of $0 and $4,357,470 as of December 31, 2016 and 2015, respectively	`ConvertibleNotePayableToRelatedPartyCurrent`	$1.85M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.89M	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of December 31, 2016 and 2015, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible note payable, net of debt discount of $0 and $53,345 as of December 31, 2016 and 2015, respectively	`ConvertibleLongTermNotesPayable`	$1.66K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$77.72K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$256.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.93M	USD	Point-in-time
Commitments and Contingencies (See Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 and 0 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 and 0 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 51,229,590 and 46,427,318 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$464.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 51,229,590 and 46,427,318 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$512.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.00M	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.67K	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.49K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.03M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.15K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.51K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueMineralSales`	$5.95M	USD	Annual
Precious Metals Income	`RevenueMineralSales`	$3.52M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$3.74M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$3.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.24K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.90K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.92M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.29M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-2.97M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.76M	USD	Annual
Other income	`OtherIncome`	$28.58K	USD	Annual
Other income	`OtherIncome`	$8.85K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.86M	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.09M	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-16.34K	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.17M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$215.00K	USD	Point-in-time
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.58K	USD	Annual
Loss on impairment of mining claim	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of mining claim	`AssetImpairmentCharges`	$135.45K	USD	Annual
Interest expense	`InterestExpenseOther`	$28.12M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.93M	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-25.40M	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$20.33M	USD	Annual
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.35M	USD	Annual
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.17M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$17.35M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-27.17M	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.29K	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$17.35M	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-27.16M	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.61	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.35M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.35M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-314.18K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-192.67K	USD	Annual
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.36M	USD	Annual
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.04M	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48K	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-664.00	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-27.35M	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.17M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$799.47K	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$362.17K	USD	Annual
Impairment of mining concessions	`AssetImpairmentCharges`	-	USD	Annual
Impairment of mining concessions	`AssetImpairmentCharges`	$135.45K	USD	Annual
Preferred stock issued for services	`StockIssuedDuringPeriodValueOfPreferredStockIssuedForServices`	-	USD	Annual
Preferred stock issued for services	`StockIssuedDuringPeriodValueOfPreferredStockIssuedForServices`	$2.78M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$616.71K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$215.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.58K	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.86M	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$13.09M	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-16.34K	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.48M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	Annual
Initial value of derivative liabilities	`ValueOfDerivativeLiabilities`	-	USD	Annual
Initial value of derivative liabilities	`ValueOfDerivativeLiabilities`	$23.20M	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.14K	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.15K	USD	Annual
Decr (incr) in other receivables - related parties	`IncreaseDecreaseInOtherReceivablesRelatedParties`	-	USD	Annual
Decr (incr) in other receivables - related parties	`IncreaseDecreaseInOtherReceivablesRelatedParties`	$-17.92K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-733.90K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$137.50K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-613.06K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.45K	USD	Annual
Incr (decr) accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.13K	USD	Annual
Incr (decr) accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Incr (decr) accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	Annual
Incr (decr) accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.86M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$945.59K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.93K	USD	Annual
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	$431.51K	USD	Annual
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	$581.69K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.55K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-53.53K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.98K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.24K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$305.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$134.45K	USD	Annual
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$172.50K	USD	Annual
Repayment of note payable - related parties	`RepaymentsOfRelatedPartyDebt`	$1.01M	USD	Annual
Repayment of note payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of convertible notes payable - related parties	`RepaymentsOfRelatedPartiesConvertibleNotesPayable`	$1.14M	USD	Annual
Repayment of convertible notes payable - related parties	`RepaymentsOfRelatedPartiesConvertibleNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$675.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.09M	USD	Annual
Proceeds from notes payable-related party	`ProceedsFromRelatedPartyDebt`	$1.04M	USD	Annual
Proceeds from notes payable-related party	`ProceedsFromRelatedPartyDebt`	$19.91K	USD	Annual
Proceeds from convertible notes payable-related party	`ProceedsFromRelatedPartyConvertibleNotesPayable`	$1.24M	USD	Annual
Proceeds from convertible notes payable-related party	`ProceedsFromRelatedPartyConvertibleNotesPayable`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.46K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-751.00	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75K	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.01K	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.33K	USD	Annual
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$178.97K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$178.97K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$312.88K	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
Equipment purchased with common stock	`CapitalExpendituresIncurredButNotYetPaid`	$10.05K	USD	Annual
Equipment purchased with common stock	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Recapitalization	`StockRecapitalizationDuringPeriodValue`	$-2.57M	USD	Annual
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$1.61M	USD	Annual
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	Point-in-time
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$30.00K	USD	Annual
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$200.00K	USD	Point-in-time
Shares issued for debt settlement	`DebtConversionConvertedInstrumentAmount1`	$725.85K	USD	Point-in-time
Shares issued for debt settlement, shares	`DebtConversionConvertedInstrumentSharesIssued1`	500,000.00	shares	Point-in-time
Shares issued for debt settlement, shares	`DebtConversionConvertedInstrumentSharesIssued1`	881,057.00	shares	Point-in-time
Shares issued for cash	`StockIssuedDuringPeriodValueOther`	$49.00K	USD	Annual
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-192.67K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-314.18K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.39M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueIssuedForWarrantExercise`	$37.42K	USD	Annual
Shares issued for equipment purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.05K	USD	Annual
Rounding adjustment for stock split	`RoundingAdjustmentForStockSplit`	-	USD	Annual
Net loss	`ProfitLoss`	$17.35M	USD	Annual
Net loss	`ProfitLoss`	$-27.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time

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