10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016130`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	imii-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 78

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`	$15.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.76K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Inventories	`InventoryNet`	$554.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$621.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.82M	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`	$717.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.82M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.59K	USD	Point-in-time
Total Assets	`Assets`	$2.44M	USD	Point-in-time
Total Assets	`Assets`	$1.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$5.61M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$6.35M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$184.22K	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`	$7.08M	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`	$577.57K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.21M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$352.71K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$345.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.56M	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	`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, 53,819,032 and 52,183,761 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$538.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 53,819,032 and 52,183,761 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$522.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-16.38M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.05M	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-555.63K	USD	Point-in-time
Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-553.33K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-12.95M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-18.17M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.75K	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`	$-18.18M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$2.94M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$794.23K	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$3.16M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$936.39K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$654.14K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$410.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$646.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.23K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.92M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-205.97K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-977.19K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-516.09K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.69M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.79K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.47K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.58K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$771.00	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.37M	USD	3 Qtrs
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`	$-2.15M	USD	1 Quarter
Change in gold purchase fund	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	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`	-	USD	1 Quarter
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`	$-8.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$722.04K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$586.16K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-3.97M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-775.26K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-981.24K	USD	1 Quarter
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 LOSS	`ProfitLoss`	$-2.47M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.66M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-981.24K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.39M	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-871.00	USD	3 Qtrs
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-981.22K	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.45M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.62M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.86M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.34M	shares	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.96K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.22K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.31K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.43K	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-974.81K	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	3 Qtrs
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	3 Qtrs
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$402.00	USD	3 Qtrs
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-253.00	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00	USD	3 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	3 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-974.84K	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.66M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-981.24K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$616.40K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$169.77K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$151.45K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$358.96K	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`	$-8.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.58K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$292.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	3 Qtrs
Change in consignment gold	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	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`	-	USD	1 Quarter
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.62K	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`	$-860.14K	USD	3 Qtrs
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.47K	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`	$421.29K	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	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.48M	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.38M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$137.95K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.79K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.23K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.99K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.23K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$556.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.89M	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.15M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$250.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$895.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$532.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$813.70K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.48M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$591.75K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.29M	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$17.09K	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$27.24K	USD	3 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	-	USD	3 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	$26.04K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$58.52K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.87K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.26K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.69K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.81K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.98K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.98K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.96K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$265.97K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$684.61K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$8.32K	USD	3 Qtrs
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$16.01K	USD	3 Qtrs
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	-	USD	3 Qtrs
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$10.50K	USD	3 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$390.75K	USD	3 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$984.74K	USD	3 Qtrs

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