10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012449`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	imii-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 85 Stockholders Equity 33

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.91K	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
Inventories	`InventoryNet`	$570.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$676.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.96K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$725.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.85M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$653.39K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$546.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$664.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.86K	USD	Point-in-time
Total Assets	`Assets`	$1.31M	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`	$1.56M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$7.15M	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`	$237.25K	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`	$6.95M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.82M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$1.17M	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$648.21K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.10M	USD	Point-in-time
Long-term convertible note payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$561.94K	USD	Point-in-time
Long-term convertible note payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$339.48K	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`	$23.91M	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, 55,848,505 and 54,093,505 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$558.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 55,848,505 and 54,093,505 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$541.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-28.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	USD	Point-in-time
Accumulated Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-519.59K	USD	Point-in-time
Accumulated Other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-557.13K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-18.08M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-22.59M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.92K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-9.00K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	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`	$1.31M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.18M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$2.36M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$2.02M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$853.53K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$656.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$976.79K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$498.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$561.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.07K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-124.55K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-179.60K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.06M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.43K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.45K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.89K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.02K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$473.60K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$775.57K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.25M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.97K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.97K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$6.23M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.87M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-604.54K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-5.09M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.24M	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
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	2 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
NET LOSS	`ProfitLoss`	$-2.27M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.37M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.79M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.15M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-784.14K	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$801.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00	USD	2 Qtrs
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-433.00	USD	2 Qtrs
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-784.94K	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.63M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.02M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.63M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.19M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.02M	shares	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$196.00	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.54K	USD	2 Qtrs
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
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	2 Qtrs
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	1 Quarter
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	2 Qtrs
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-784.69K	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`	$-38.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00	USD	2 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-784.83K	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	2 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-6.12M	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.27M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.15M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-784.14K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.18K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.70K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$238.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$144.86K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.97K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.97K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.25M	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$775.57K	USD	2 Qtrs
Initial derivative expense	`InitialDerivativeExpense`	$1.38M	USD	2 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	$-1.21M	USD	2 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.84M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$733.04K	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.57K	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.52K	USD	2 Qtrs
Decrease (increase) inventories	`IncreaseDecreaseInInventories`	$106.05K	USD	2 Qtrs
Decrease (increase) inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	2 Qtrs
Decrease (increase) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.46K	USD	2 Qtrs
Decrease (increase) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.80K	USD	2 Qtrs
Increase (decrease) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$675.01K	USD	2 Qtrs
Increase (decrease) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$474.34K	USD	2 Qtrs
Increase (decrease) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$505.57K	USD	2 Qtrs
Increase (decrease) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$500.82K	USD	2 Qtrs
Increase (decrease) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	USD	2 Qtrs
Increase (decrease) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-20.02K	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`	$-1.51M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.04K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.14M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$2.48M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$772.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$969.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$918.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$919.75K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$17.09K	USD	2 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	$26.04K	USD	2 Qtrs
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.50K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.79K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.22K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.12K	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.18K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.62K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.73K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.80K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.62K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.73K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.80K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$947.51K	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 and accounts payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	2 Qtrs
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$17.55K	USD	2 Qtrs
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	-	USD	2 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$47.13K	USD	2 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	-	USD	2 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$3.92M	USD	2 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	-	USD	2 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	-	USD	2 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	$40.00K	USD	2 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	$-1.21M	USD	2 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
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`	$123.97K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.85K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$221.99K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.01K	USD	1 Quarter
Warrants issued with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.21M	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$27.50K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	1 Quarter
Shares issued with note payable	`SharesIssuedWithNotePayable`	$81.64K	USD	1 Quarter
Shares issued with note payable	`SharesIssuedWithNotePayable`	$26.04K	USD	1 Quarter
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-548.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$196.00	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`	$-2.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-784.14K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
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.