10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009548`
Period End Date	20170630
Filing Date	20170817
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	imii-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 84

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$26.05K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.38K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$919.49K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
Other assets	`OtherAssets`	$26.04K	USD	Point-in-time
Other assets	`OtherAssets`	$25.75K	USD	Point-in-time
Total Assets	`Assets`	$3.24M	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$4.68M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$5.13M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$135.74K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$318.36K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$135.74K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$135.00K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$160.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.60M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.94M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $26,046 and $0 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $26,046 and $0 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$281.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$256.07K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$269.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.93M	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, 51 shares issued and outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 51,225,870 and 51,229,590 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$512.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 51,225,870 and 51,229,590 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$512.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.14K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.89K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.51K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.39M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.24M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueMineralSales`	$1.80M	USD	2 Qtrs
Precious Metals Income	`RevenueMineralSales`	$3.16M	USD	2 Qtrs
Precious Metals Income	`RevenueMineralSales`	$2.00M	USD	1 Quarter
Precious Metals Income	`RevenueMineralSales`	$815.74K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$1.70M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.63M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.02M	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$801.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$763.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$473.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$776.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$436.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.87K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$473.36K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$705.20K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-771.21K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-427.66K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$4.10K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.26K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$2.44K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.61K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$16.43M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$14.47M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	2 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92K	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.53K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$735.64K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$3.13M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$378.74K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$13.29M	USD	2 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$12.87M	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-375.56K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-718.52K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.99M	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-803.23K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.34M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-803.23K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.49M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.99M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.34M	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.00	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-380.00	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-803.08K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$13.99M	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
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`	51.23M	shares	2 Qtrs
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	2 Qtrs
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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.05K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.49K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.57K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.53K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.38M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.78M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-796.17K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-371.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-371.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-121.00	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-796.31K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$13.78M	USD	2 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	2 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$13.38M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-803.23K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$13.99M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$13.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$586.78K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$272.72K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$58.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.53K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$16.43M	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$44.21K	USD	2 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	2 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92K	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.35K	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.44K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-194.14K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$632.49K	USD	2 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.47K	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`	$1.01M	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$626.52K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$503.27K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.37K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	$725.16K	USD	2 Qtrs
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.42K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.57K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$305.00K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$168.99K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$813.38K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	-	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	$27.24K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.14M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$280.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$745.50K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$387.97K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$264.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$188.36K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$156.48K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.83K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.35K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.28K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.37K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.38K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.38K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$297.67K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$173.28K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Land purchased with accounts payable	`LandPurchasedWithAccountsPayable`	-	USD	2 Qtrs
Land purchased with accounts payable	`LandPurchasedWithAccountsPayable`	$225.00K	USD	2 Qtrs
Convertible note payable issued for accounts payable	`NotesIssued1`	-	USD	2 Qtrs
Convertible note payable issued for accounts payable	`NotesIssued1`	$27.58K	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 note payable - related party	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for conversion of note payable - related party	`StockIssued1`	$725.16K	USD	2 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	$10.05K	USD	2 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$8.32K	USD	2 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	-	USD	2 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$70.25K	USD	2 Qtrs

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