10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013554`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	imii-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 88

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.62K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.99K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$6.38K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	52.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$909.93K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Other assets	`OtherAssets`	$25.80K	USD	Point-in-time
Other assets	`OtherAssets`	$26.04K	USD	Point-in-time
Total Assets	`Assets`	$2.96M	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`	$5.37M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$133.07K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$135.74K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$137.16K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$160.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.68M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.60M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$142.12K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$668.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	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`	$283.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.98M	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 September 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 52,183,761 and 51,229,590 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$522.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 52,183,761 and 51,229,590 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$512.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.72K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-12.01M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.51K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.91K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.96M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueMineralSales`	$1.64M	USD	1 Quarter
Precious Metals Income	`RevenueMineralSales`	$4.80M	USD	3 Qtrs
Precious Metals Income	`RevenueMineralSales`	$1.15M	USD	1 Quarter
Precious Metals Income	`RevenueMineralSales`	$2.94M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$2.63M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$1.30M	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$2.93M	USD	3 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$936.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$410.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$595.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.74K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.92M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-977.19K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-285.03K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-205.97K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$420.17K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$7.52K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$4.47K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$8.58K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$5.08K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.59M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-193.58K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-193.58K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.84M	USD	3 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	3 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$586.16K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.59M	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-775.26K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$8.24M	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	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`	$-981.24K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	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
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.34M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.66M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-981.24K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.47M	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-981.22K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.11	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`	51.86M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.45M	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.69M	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`	51.86M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-178.12K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.43K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.96K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.80K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-974.81K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-402.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$757.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$8.48M	USD	3 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	3 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-974.84K	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-5.34M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.66M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-981.24K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.47M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$472.40K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$616.40K	USD	3 Qtrs
Common stock and warrants issued for services	`CommonStockIssuedForServices`	$151.45K	USD	3 Qtrs
Common stock and warrants issued for services	`CommonStockIssuedForServices`	$263.50K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.58K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$113.53K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.46M	USD	3 Qtrs
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	-	USD	3 Qtrs
Initial value of derivative liabilities	`InitialValueOfDerivativeLiabilities`	$179.29K	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.13K	USD	3 Qtrs
Consulting expense	`TechnologyServicesCosts`	-	USD	3 Qtrs
Consulting expense	`TechnologyServicesCosts`	$183.12K	USD	3 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.39K	USD	3 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.95K	USD	3 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$471.35K	USD	3 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-92.20K	USD	3 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.52K	USD	3 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.27K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.73K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.37K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-234.22K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$1.38M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$593.25K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$137.95K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.23K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.07K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.23K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.07K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$850.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$556.00K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$790.00K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.15M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$194.50K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$250.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$532.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$845.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$865.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$813.70K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$591.75K	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	$27.24K	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$58.52K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.69K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$328.98K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.62K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Cash at End 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`	$466.62K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$265.97K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$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	`LandPurchasedWithAccountsPayable`	$225.00K	USD	3 Qtrs
Land purchased with accounts payable	`LandPurchasedWithAccountsPayable`	-	USD	3 Qtrs
Convertible note payable issued for accounts payable	`NotesIssued1`	$27.58K	USD	3 Qtrs
Convertible note payable issued for accounts payable	`NotesIssued1`	-	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	`StockIssued1`	$925.16K	USD	3 Qtrs
Common stock issued for conversion of note payable - related party	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	$10.05K	USD	3 Qtrs
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$8.32K	USD	3 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Debt discounts on convertible notes payable	`DebtDiscountsOnConvertibleNotesPayable`	-	USD	3 Qtrs
Debt discounts on convertible notes payable	`DebtDiscountsOnConvertibleNotesPayable`	$390.75K	USD	3 Qtrs

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