10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-007526 |
| Period End Date | 20180331 |
| Filing Date | 20180521 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | imii-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$40.89K | 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
|
$87.29K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.65K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.80K | 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
|
$18.26K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$170.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$504.75K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.44K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.04K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.18M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$641.33K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.25M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$829.13K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.25M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$882.06K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.18M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$37.91K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$25.59K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.44M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.71M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.54M | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableRelatedPartiesCurrent
|
$5.61M | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableRelatedPartiesCurrent
|
$5.86M | USD | Point-in-time |
| Secured borrowings, net |
SecuredDebtCurrent
|
$135.74K | USD | Point-in-time |
| Secured borrowings, net |
SecuredDebtCurrent
|
$81.73K | USD | Point-in-time |
| Secured borrowings, net |
SecuredDebtCurrent
|
$86.73K | USD | Point-in-time |
| Notes payable, net of debt discounts |
NotesPayableCurrent
|
$179.30K | USD | Point-in-time |
| Notes payable, net of debt discounts |
NotesPayableCurrent
|
$60.00K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$6.74M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$6.88M | 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
|
$248.69K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$505.68K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$647.81K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.34M | 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
|
$351.94K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.69M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.39M | USD | Point-in-time |
| Commitments and Contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000,000 shares authorized, 53,250,146 and 52,183,761 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$522.00 | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000,000 shares authorized, 53,250,146 and 52,183,761 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$533.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.99M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.38M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.87M | USD | Point-in-time |
| Other comprehensive income - foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.63K | USD | Point-in-time |
| Other comprehensive income - foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-550.42K | USD | Point-in-time |
| Total Controlling Interest |
StockholdersEquity
|
$-12.95M | USD | Point-in-time |
| Total Controlling Interest |
StockholdersEquity
|
$-14.18M | USD | Point-in-time |
| Non-Controlling Interest |
MinorityInterest
|
$-9.12K | USD | Point-in-time |
| Non-Controlling Interest |
MinorityInterest
|
$-7.88K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.18M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.95M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$2.44M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.51M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Precious Metals Income |
RevenueMineralSales
|
$1.18M | USD | 1 Quarter |
| Precious Metals Income |
RevenueMineralSales
|
$979.63K | USD | 1 Quarter |
| Cost of sales |
CostOfSalesOperatingExpense
|
$895.64K | USD | 1 Quarter |
| Cost of sales |
CostOfSalesOperatingExpense
|
$1.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$326.99K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$477.81K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.28K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$100.56K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.32M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.18M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-996.25K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-343.55K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.85K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$131.00 | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$301.97K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in gold purchase fund |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Change in gold purchase fund |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$14.42K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.33K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$791.57K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$356.90K | USD | 1 Quarter |
| Total Other Income/(Expenses) |
OtherNonoperatingIncomeExpense
|
$-342.96K | USD | 1 Quarter |
| Total Other Income/(Expenses) |
OtherNonoperatingIncomeExpense
|
$-489.46K | USD | 1 Quarter |
| Net Loss from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-686.51K | USD | 1 Quarter |
| Net Loss from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.49M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-686.51K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-1.49M | USD | 1 Quarter |
| NET LOSS - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-234.00 | USD | 1 Quarter |
| NET LOSS - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.23K | USD | 1 Quarter |
| NET LOSS - Controlling Interest |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| NET LOSS - Controlling Interest |
NetIncomeLoss
|
$-686.28K | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.12M | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51.27M | shares | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.48K | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.21K | USD | 1 Quarter |
| Total Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Total Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-680.03K | USD | 1 Quarter |
| Total Comprehensive Loss - Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-229.00 | USD | 1 Quarter |
| Total Comprehensive Loss - Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-561.00 | USD | 1 Quarter |
| Total Comprehensive Loss - Controlling Interest |
ComprehensiveIncomeNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Total Comprehensive Loss - Controlling Interest |
ComprehensiveIncomeNetOfTax
|
$-680.26K | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-686.51K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$57.67K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$557.67K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
- | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
$216.30K | USD | 1 Quarter |
| Common stock issued for settlement |
CommonStockIssuedForSettlement
|
- | USD | 1 Quarter |
| Common stock issued for settlement |
CommonStockIssuedForSettlement
|
$5.69K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.33K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$301.97K | USD | 1 Quarter |
| Change in derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in consignment gold |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Change in consignment gold |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$14.42K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$303.97K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$9.96K | USD | 1 Quarter |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$15.58K | USD | 1 Quarter |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.93K | USD | 1 Quarter |
| Decrease/(increase) inventories |
IncreaseDecreaseInInventories
|
$453.36K | USD | 1 Quarter |
| Decrease/(increase) inventories |
IncreaseDecreaseInInventories
|
$-924.38K | USD | 1 Quarter |
| Decrease/(increase) prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$128.72K | USD | 1 Quarter |
| Decrease/(increase) prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.25K | USD | 1 Quarter |
| Increase/(decrease) accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$366.49K | USD | 1 Quarter |
| Increase/(decrease) accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$340.75K | USD | 1 Quarter |
| Increase/(decrease) accrued liabilities - related parties |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
$244.21K | USD | 1 Quarter |
| Increase/(decrease) accrued liabilities - related parties |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
$240.96K | USD | 1 Quarter |
| Increase/(decrease) secured borrowings |
IncreaseDecreaseInSecuredBorrowings
|
$-46.72K | USD | 1 Quarter |
| Increase/(decrease) secured borrowings |
IncreaseDecreaseInSecuredBorrowings
|
$-5.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.09K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-166.91K | USD | 1 Quarter |
| Advances payable - related parties |
PaymentsForAdvanceToAffiliate
|
$27.13K | USD | 1 Quarter |
| Advances payable - related parties |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.21K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.47K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$150.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$120.00K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$578.75K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$208.22K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$300.50K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$125.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$446.00K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$188.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$199.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$174.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.50K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.25K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.22K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$106.00 | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.92K | USD | 1 Quarter |
| Net Increase / (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-153.76K | USD | 1 Quarter |
| Net Increase / (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.48K | USD | 1 Quarter |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$40.89K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$194.65K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.80K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$40.89K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$194.65K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.80K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$86.66K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$237.60K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Common stock issued for extinguishment of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Common stock issued for extinguishment of debt |
DebtConversionConvertedInstrumentAmount1
|
$8.32K | USD | 1 Quarter |
| Assets held to satisfy secured borrowings |
AssetsHeldToSatisfySecuredBorrowings
|
$177.39K | USD | 1 Quarter |
| Assets held to satisfy secured borrowings |
AssetsHeldToSatisfySecuredBorrowings
|
$129.18K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.