10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-005247`
Period End Date	20171231
Filing Date	20180416
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	imii-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 23

Balance Sheet 74 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`	$51.80K	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$170.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$882.06K	USD	Point-in-time
Other assets	`OtherAssets`	$25.59K	USD	Point-in-time
Other assets	`OtherAssets`	$26.04K	USD	Point-in-time
Total Assets	`Assets`	$2.44M	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$5.61M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$4.68M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$86.73K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$135.74K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$160.00K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$179.30K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.74M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.60M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$231.77K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.81K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.04M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$352.71K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$256.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.39M	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 December 31, 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 December 31, 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 December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$512.00	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 December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$522.00	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`	$-16.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.63K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-9.94M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-12.95M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.88K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.51K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueMineralSales`	$3.63M	USD	Annual
Precious Metals Income	`RevenueMineralSales`	$5.95M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$3.90M	USD	Annual
Cost of sales	`CostOfSalesOperatingExpense`	$3.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.90K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.32M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.92M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.97M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.69M	USD	Annual
Other income (expense)	`OtherIncome`	$12.57K	USD	Annual
Other income (expense)	`OtherIncome`	$8.85K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$421.73K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.09M	USD	Annual
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-16.34K	USD	Annual
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$215.00K	USD	Point-in-time
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.17M	USD	Annual
Interest expense	`InterestExpenseOther`	$2.13M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.93M	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$20.33M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.35M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-3.38M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$17.35M	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.00	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-3.38M	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$17.35M	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.35	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`	51.64M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-314.18K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.96K	USD	Annual
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.04M	USD	Annual
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-664.00	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$357.00	USD	Annual
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	Annual
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-3.39M	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-3.38M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$17.35M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$799.47K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$639.10K	USD	Annual
Preferred stock issued for services	`PreferredStockIssuedForServices`	-	USD	Annual
Preferred stock issued for services	`PreferredStockIssuedForServices`	$2.78M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$616.71K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$27.00K	USD	Annual
Warrants issued for services	`StockIssuedWarrantsForServices`	-	USD	Annual
Warrants issued for services	`StockIssuedWarrantsForServices`	$-124.45K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$215.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.17M	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$13.09M	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$421.73K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.48M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$721.30K	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-16.34K	USD	Annual
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.37K	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.15K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$137.50K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-82.65K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.45K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.85K	USD	Annual
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	Annual
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	Annual
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$948.36K	USD	Annual
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$693.61K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.92K	USD	Annual
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	$581.69K	USD	Annual
Advances payable - related parties	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.55K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.50K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.24K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.50K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$633.50K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.01M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.38M	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$172.50K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$373.00K	USD	Annual
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$1.14M	USD	Annual
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$649.50K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.09M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$870.70K	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.04M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$972.55K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable - related parties	`ProceedsFromConvertibleNotesPayableRelatedParties`	-	USD	Annual
Proceeds from convertible notes payable - related parties	`ProceedsFromConvertibleNotesPayableRelatedParties`	$1.24M	USD	Annual
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	$251.98K	USD	Annual
Proceeds from secured borrowings	`ProceedsFromSecuredBorrowings`	$27.24K	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`	$184.61K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$257.39K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-751.00	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.85K	USD	Annual
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.01K	USD	Annual
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	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 paid for interest	`InterestPaidNet`	$381.93K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$312.88K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Land purchased with accounts payable	`LandPurchasedWithAccountsPayable`	-	USD	Annual
Land purchased with accounts payable	`LandPurchasedWithAccountsPayable`	$225.00K	USD	Annual
Convertible note payable issued for accounts payable	`NotesIssued1`	-	USD	Annual
Convertible note payable issued for accounts payable	`NotesIssued1`	$27.58K	USD	Annual
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	$375.34K	USD	Annual
Convertible note payable - related party issued for accrued liabilities	`ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities`	-	USD	Annual
Common stock issued for conversion of note payable - related party	`StockIssued1`	$150.00K	USD	Annual
Common stock issued for conversion of note payable - related party	`StockIssued1`	$925.16K	USD	Annual
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	$10.05K	USD	Annual
Common stock issued for purchase of equipment	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$8.32K	USD	Annual
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	Point-in-time
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$200.00K	USD	Point-in-time
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$119.36K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$116.24K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$27.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.39M	USD	Annual
Shares issued for debt settlement	`StockIssuedDuringPeriodValueDebtSettlement`	$158.32K	USD	Annual
Shares issued for debt settlement	`StockIssuedDuringPeriodValueDebtSettlement`	$1.61M	USD	Annual
Shares issued for warrant exercise	`StockIssuedDuringPeriodValueIssuedForWarrantExercise`	$37.42K	USD	Annual
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Shares issued for equipment purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.05K	USD	Annual
Rounding adjustment for stock split	`RoundingAdjustmentForStockSplit`	-	USD	Annual
Warrants issued for services	`StockIssuedWarrantsForServices`	-	USD	Annual
Warrants issued for services	`StockIssuedWarrantsForServices`	$-124.45K	USD	Annual
Warrant issued with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.25K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$49.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-314.18K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.96K	USD	Annual
Net loss	`ProfitLoss`	$-3.38M	USD	Annual
Net loss	`ProfitLoss`	$17.35M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time

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