10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-012021`
Period End Date	20180630
Filing Date	20180815
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	imii-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 76

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`	$51.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$4.52K	USD	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`	$404.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.38K	USD	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
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.37M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$882.06K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$770.97K	USD	Point-in-time
Other assets	`OtherAssets`	$25.59K	USD	Point-in-time
Other assets	`OtherAssets`	$37.37K	USD	Point-in-time
Total Assets	`Assets`	$2.44M	USD	Point-in-time
Total Assets	`Assets`	$1.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$5.61M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$6.11M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$245.83K	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`	$7.00M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$410.24K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$231.77K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.81K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$573.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.86M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$346.88K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$352.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.21M	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	`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, 53,369,032 and 52,183,761 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$522.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 53,369,032 and 52,183,761 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$534.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.28M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-16.38M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.65M	USD	Point-in-time
Accumulated Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.97K	USD	Point-in-time
Accumulated Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.63K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-12.95M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-14.92M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.97K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.88K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$2.36M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.18M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.80M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$815.74K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$801.38K	USD	1 Quarter
Cost of sales	`CostOfSalesOperatingExpense`	$1.70M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$2.54M	USD	2 Qtrs
Cost of sales	`CostOfSalesOperatingExpense`	$853.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$763.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$436.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$498.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$976.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.24K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-427.66K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-771.21K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-179.60K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$4.10K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.89K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$1.26K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$2.02K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$473.60K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$775.57K	USD	2 Qtrs
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	2 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.87M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$378.74K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$735.64K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.08M	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-375.56K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-718.52K	USD	2 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-604.54K	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-803.23K	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.14K	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	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 LOSS	`ProfitLoss`	$-1.49M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.27M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-784.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-803.23K	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-433.00	USD	2 Qtrs
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$801.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-380.00	USD	2 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-784.94K	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-803.08K	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.23M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.26M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.19M	shares	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.05K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.67K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-548.00	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.53K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-784.69K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-796.17K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00	USD	1 Quarter
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`	$371.00	USD	2 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	2 Qtrs
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-784.83K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-796.31K	USD	1 Quarter
Total Comprehensive Income(Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.27M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-784.14K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-803.23K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.18K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$586.78K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$238.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$775.57K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$44.21K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$733.04K	USD	2 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.34K	USD	2 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92K	USD	1 Quarter
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.44K	USD	2 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.57K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$632.49K	USD	2 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-1.03M	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`	$26.80K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.01M	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$474.34K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$503.27K	USD	2 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$500.82K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.88K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.37K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.04K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$305.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$813.38K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$772.00K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$280.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$918.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$745.50K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$919.75K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$264.00K	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$27.24K	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$17.09K	USD	2 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	-	USD	2 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	$26.04K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.50K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.79K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$188.36K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.83K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.28K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.18K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.38K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.62K	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`	$145.38K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.62K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.28K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$530.15K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for extinguishment of debt	`DebtConversionConvertedInstrumentAmount1`	$8.32K	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.