10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-007921`
Period End Date	20190331
Filing Date	20190520
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	imii-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 79 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`	$50.86K	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`	$40.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.29K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55K	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`	$16.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$412.80K	USD	Point-in-time
Inventories	`InventoryNet`	$570.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$653.39K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$664.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$710.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.69K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.86K	USD	Point-in-time
Total Assets	`Assets`	$1.24M	USD	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$6.91M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$6.65M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$217.22K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$166.70K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Notes payable, net of debt discounts	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.94M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.82M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$1.64M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$1.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.10M	USD	Point-in-time
Long-term convertible note payable, net of debt discounts	`ConvertibleLongTermNotesPayable`	$316.05K	USD	Point-in-time
Long-term convertible note payable, net of debt discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$340.53K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$341.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.81M	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, 55,348,505 and 54,093,505 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$541.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 55,348,505 and 54,093,505 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$553.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-25.80M	USD	Point-in-time
Other comprehensive loss - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-519.79K	USD	Point-in-time
Other comprehensive loss - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-557.13K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-21.56M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-18.08M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-9.08K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.24M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$921.44K	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$477.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$620.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.18M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.86M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-996.25K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-936.48K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$131.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.49M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$301.97K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$791.57K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.35M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-489.46K	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	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`	$-1.49M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.79M	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23K	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.12M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.12M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.21K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.35K	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00	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`	$-3.75M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.67K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.94K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$122.85K	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.49M	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$301.97K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$303.97K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$786.08K	USD	1 Quarter
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.93K	USD	1 Quarter
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.97K	USD	1 Quarter
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-924.38K	USD	1 Quarter
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-593.48K	USD	1 Quarter
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.78K	USD	1 Quarter
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.25K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$340.75K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$325.33K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$244.21K	USD	1 Quarter
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$259.36K	USD	1 Quarter
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$5.00K	USD	1 Quarter
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$50.52K	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`	$-200.52K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.46K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.46K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$208.22K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$453.26K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$385.89K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$300.50K	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$450.00K	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$188.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$174.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$635.50K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.50K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	1 Quarter
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$295.10K	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`	$-3.92K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00	USD	1 Quarter
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.48K	USD	1 Quarter
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.92K	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.86K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.94K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$87.29K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.86K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.94K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$87.29K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.80K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$249.68K	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 and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	1 Quarter
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$17.55K	USD	1 Quarter
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	-	USD	1 Quarter
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$75.46K	USD	1 Quarter
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$129.18K	USD	1 Quarter
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	-	USD	1 Quarter
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$144.96K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$221.99K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.85K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$27.50K	USD	1 Quarter
Shares issued with note payable	`SharesIssuedWithNotePayable`	$81.64K	USD	1 Quarter
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.21K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time

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