10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005161`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	imii-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 44 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 76 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`	$48.00K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$570.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$855.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86K	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
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$935.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.04M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$653.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$664.04K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.86K	USD	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.19M	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`	$7.61M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$217.22K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$211.07K	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`	$6.92M	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`	$355.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.10M	USD	Point-in-time
Long-term convertible notes payable, net of debt discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible notes payable, net of debt discounts	`ConvertibleLongTermNotesPayable`	$1.57M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$513.05K	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`	$24.41M	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, 60,035,102 and 54,093,505 shares issued and outstanding as of December 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, 60,035,102 and 54,093,505 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$600.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-525.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-557.13K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-18.08M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-22.99M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.92K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.95K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$4.96M	USD	Annual
Precious Metals Income	`PreciousMetalsIncome`	$3.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.24K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.72K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.76M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.81M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.85M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-803.70K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.94K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$67.99K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$979.56K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-147.32K	USD	Annual
Interest expense	`InterestExpenseOther`	$8.49M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.76M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-3.78M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-6.17M	USD	Annual
Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	Annual
Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.63M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-5.63M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.97M	USD	Annual
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04K	USD	Annual
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$964.00	USD	Annual
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-5.63M	USD	Annual
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-6.97M	USD	Annual
Loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.50M	shares	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.06M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.18K	USD	Annual
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Annual
Total Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Annual
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$388.00	USD	Annual
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.63M	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-6.94M	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-5.63M	USD	Annual
Net Loss	`ProfitLoss`	$-6.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$225.40K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.01K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$351.46K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$245.85K	USD	Annual
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.51K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-147.32K	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$979.56K	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.40M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.44M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.78M	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.99K	USD	Annual
Decr (incr) in trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.64K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$-839.69K	USD	Annual
Decr (incr) inventories	`IncreaseDecreaseInInventories`	$284.45K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.51K	USD	Annual
Decr (incr) prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60K	USD	Annual
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Incr (decr) accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$560.35K	USD	Annual
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$2.24M	USD	Annual
Incr (decr) accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.04M	USD	Annual
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	USD	Annual
Incr (decr) secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-38.99K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.85K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.03K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.50K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$2.55M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$2.25M	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$1.69M	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$3.09M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$45.14K	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$40.65K	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.69M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.81M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$17.09K	USD	Annual
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	$89.01K	USD	Annual
Common stock issued with convertible note payable	`CommonStockIssuedWithConvertibleNotePayable`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$199.65K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$428.98K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-275.00	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-945.00	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	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 paid for interest	`InterestPaidNet`	$1.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.39M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$16.01K	USD	Annual
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	Annual
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$17.55K	USD	Annual
Common stock issued for note commitment fee	`CommonStockIssuedForNoteCommitmentFee`	$46.19K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$49.26K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$19.40K	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$1.03M	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$5.13M	USD	Annual
Note payable issued for conversion of accounts payable	`NotesIssued1`	$40.00K	USD	Annual
Note payable issued for conversion of accounts payable	`NotesIssued1`	-	USD	Annual
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	$1.21M	USD	Annual
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$245.85K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$351.46K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$42.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$27.50K	USD	Point-in-time
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$14.50K	USD	Point-in-time
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	Annual
Shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	Point-in-time
Shares issued with note payable	`SharesIssuedWithNotePayable`	$89.01K	USD	Annual
Shares issued with note payable	`SharesIssuedWithNotePayable`	$1.72M	USD	Annual
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	Annual
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$16.01K	USD	Annual
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.50K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.18K	USD	Annual
Net loss for the year	`ProfitLoss`	$-5.63M	USD	Annual
Net loss for the year	`ProfitLoss`	$-6.97M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time

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