10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017365`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	imii-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 46

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.54K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.27K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55K	USD	Point-in-time
Inventories	`InventoryNet`	$1.08M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.47K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.44M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$664.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.35K	USD	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Total Assets	`Assets`	$1.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$6.65M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableRelatedPartiesCurrent`	$7.37M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$217.22K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$171.60K	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`	$6.83M	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`	$591.26K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.82M	USD	Point-in-time
Long-term convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$1.06M	USD	Point-in-time
Long-term convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$341.85K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$337.89K	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.44M	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, 59,435,102 and 54,093,505 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$594.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 59,435,102 and 54,093,505 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$541.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-557.13K	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-541.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-18.08M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-23.26M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.26K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.27M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$3.88M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$3.16M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$794.23K	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$654.14K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$483.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$646.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$562.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-262.43K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-516.09K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.69M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$798.60K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$771.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.79K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.48K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$687.14K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.37M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.15M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-558.86K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-147.32K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.35K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$7.47M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$722.04K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.59M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-6.93M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-3.97M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.19M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
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
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`	$-2.37M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-784.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.39M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.66M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-7.19M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.04M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.79M	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$746.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-871.00	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-7.19M	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-5.66M	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`	$-0.13	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`	53.62M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.28M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.12M	shares	3 Qtrs
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`	$-22.35K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.19K	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
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-253.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-784.14K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.66M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.19M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$162.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$169.77K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$358.96K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$206.85K	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-147.32K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.35K	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$687.14K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.14M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	3 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.66K	USD	3 Qtrs
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.62K	USD	3 Qtrs
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$431.00K	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`	$-9.08K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$421.29K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$520.82K	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.55M	USD	3 Qtrs
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.48M	USD	3 Qtrs
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$45.62K	USD	3 Qtrs
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.98K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.79K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.99K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.63M	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.89M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$2.72M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$895.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.48M	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.12M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.29M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$17.09K	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`	$48.75K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.87K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$886.90K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-234.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26K	USD	3 Qtrs
Net Increase / (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.69K	USD	3 Qtrs
Net Increase / (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.81K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.54K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.80K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.98K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.54K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.80K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.98K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$684.61K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.13M	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`	$12.00K	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`	$10.50K	USD	3 Qtrs
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$17.55K	USD	3 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	-	USD	3 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$82.48K	USD	3 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$5.13M	USD	3 Qtrs
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$984.74K	USD	3 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	$40.00K	USD	3 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	-	USD	3 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	$1.21M	USD	3 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$221.99K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.97K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.85K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.01K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$129.47K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$27.50K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$14.50K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	1 Quarter
Shares issued with note payable	`SharesIssuedWithNotePayable`	$26.04K	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`	$-22.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$196.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-548.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.36K	USD	1 Quarter
Warrants issued with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.21M	USD	1 Quarter
Shares issued for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$328.53K	USD	1 Quarter
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time

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