10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-20-010100 |
| Period End Date | 20200331 |
| Filing Date | 20200529 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | imii-20200331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$29.55K | USD | 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 outstanding |
PreferredStockSharesOutstanding
|
51.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
51.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$19.35K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.54K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$855.07K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$643.14K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$164.50K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.97M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.65K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.04M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.86K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$871.18K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.97M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$935.47K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.04M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$427.61K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$443.35K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.68K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.80K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.33M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.19M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.17M | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableCurrent
|
$7.83M | USD | Point-in-time |
| Accrued interest - related parties |
InterestPayableCurrent
|
$7.61M | USD | Point-in-time |
| Secured borrowings, net |
SecuredDebtCurrent
|
$211.07K | USD | Point-in-time |
| Secured borrowings, net |
SecuredDebtCurrent
|
$266.50K | 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
|
$6.85M | USD | Point-in-time |
| Convertible notes payable - current portion, net of debt discounts |
ConvertibleNotesPayableCurrent
|
$346.98K | USD | Point-in-time |
| Convertible notes payable - current portion, net of debt discounts |
ConvertibleNotesPayableCurrent
|
$355.98K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.22M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$12.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$31.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$29.69M | USD | Point-in-time |
| Long-term convertible notes payable, net of debt discount |
ConvertibleLongTermNotesPayable
|
$1.57M | USD | Point-in-time |
| Long-term convertible notes payable, net of debt discount |
ConvertibleLongTermNotesPayable
|
$2.07M | USD | Point-in-time |
| Mine reclamation obligation |
MineReclamationObligationNoncurrent
|
$513.05K | USD | Point-in-time |
| Mine reclamation obligation |
MineReclamationObligationNoncurrent
|
$510.58K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$32.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$33.65M | 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, 65,972,102 and 60,035,102 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$600.00 | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000,000 shares authorized, 65,972,102 and 60,035,102 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$660.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-525.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.58K | USD | Point-in-time |
| Total Controlling Interest |
StockholdersEquity
|
$-32.23M | USD | Point-in-time |
| Total Controlling Interest |
StockholdersEquity
|
$-30.93M | USD | Point-in-time |
| Non-Controlling Interest |
MinorityInterest
|
$-7.95K | USD | Point-in-time |
| Non-Controlling Interest |
MinorityInterest
|
$-9.19K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.08M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.57M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-32.23M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.94M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.33M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.42M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Precious Metals Income |
PreciousMetalsIncome
|
$921.44K | USD | 1 Quarter |
| Precious Metals Income |
PreciousMetalsIncome
|
$1.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.23M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$944.09K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$620.32K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$332.23K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.09K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.22K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.86M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.28M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-150.83K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-936.48K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.28K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-16.00 | USD | 1 Quarter |
| Gain on sale of mine property |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of mine property |
GainLossOnSaleOfProperty
|
$471.08K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-1.49M | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$2.06M | USD | 1 Quarter |
| Change in marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Change in marketable securities |
MarketableSecuritiesGainLoss
|
$-57.04K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-218.55K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$973.33K | 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
|
$1.28M | USD | 1 Quarter |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.79M | USD | 1 Quarter |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| NET LOSS - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-164.00 | USD | 1 Quarter |
| NET LOSS - Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.24K | USD | 1 Quarter |
| NET INCOME (LOSS) - Controlling Interest |
NetIncomeLoss
|
$-3.79M | USD | 1 Quarter |
| NET INCOME (LOSS) - Controlling Interest |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net earnings (loss) per share - Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net earnings (loss) per share - Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average number of shares outstanding during the period - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.87M | 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
|
54.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.21M | shares | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-84.63K | USD | 1 Quarter |
| Exchange differences arising on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.35K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossTax
|
$-84.63K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossTax
|
$37.35K | USD | 1 Quarter |
| Total Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.75M | USD | 1 Quarter |
| Total Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Total Comprehensive Income - Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00 | USD | 1 Quarter |
| Total Comprehensive Income - Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-62.00 | USD | 1 Quarter |
| Total Comprehensive Loss - Controlling Interest |
ComprehensiveIncomeNetOfTax
|
$-3.75M | USD | 1 Quarter |
| Total Comprehensive Loss - Controlling Interest |
ComprehensiveIncomeNetOfTax
|
$1.04M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$54.94K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$19.35K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$29.00K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$122.85K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-218.55K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Change in derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.06M | USD | 1 Quarter |
| Change in derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.49M | USD | 1 Quarter |
| Change in marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Change in marketable securities |
MarketableSecuritiesGainLoss
|
$-57.04K | USD | 1 Quarter |
| Gain on sale of mine property |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of mine property |
GainLossOnSaleOfProperty
|
$471.08K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$504.35K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$786.08K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.97K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-746.00 | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-593.48K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-199.96K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.49K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.78K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.17K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$325.33K | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$224.24K | USD | 1 Quarter |
| Accounts payable and accrued liabilities - related parties |
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$259.36K | USD | 1 Quarter |
| Secured borrowings |
IncreaseDecreaseInSecuredBorrowings
|
$-55.43K | USD | 1 Quarter |
| Secured borrowings |
IncreaseDecreaseInSecuredBorrowings
|
$50.52K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-200.52K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.15K | USD | 1 Quarter |
| Proceeds on sale of mine property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds on sale of mine property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$249.66K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$119.00 | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.46K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.65K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.46K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$243.89K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$453.26K | USD | 1 Quarter |
| Repayment of notes payable-related parties |
RepaymentsOfRelatedPartyDebt
|
$854.58K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$385.89K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$9.00K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$655.50K | USD | 1 Quarter |
| Proceeds from notes payable-related parties |
ProceedsFromRelatedPartyDebt
|
$450.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$635.50K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$48.75K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$-208.08K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-115.00 | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-31.00 | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.92K | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.45K | USD | 1 Quarter |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.86K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.94K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.86K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.94K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$249.68K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$116.04K | 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 |
StockIssued1
|
$17.55K | USD | 1 Quarter |
| Common stock issued for note commitment fee |
StockIssued1
|
- | USD | 1 Quarter |
| Assets held to satisfy secured borrowings |
AssetsHeldToSatisfySecuredBorrowings
|
$75.46K | USD | 1 Quarter |
| Assets held to satisfy secured borrowings |
AssetsHeldToSatisfySecuredBorrowings
|
- | USD | 1 Quarter |
| Marketable securities received from sale of mine property |
MarketableSecuritiesReceivedFromSaleOfMineProperty
|
- | USD | 1 Quarter |
| Marketable securities received from sale of mine property |
MarketableSecuritiesReceivedFromSaleOfMineProperty
|
$221.42K | 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
|
$-18.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-32.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.94M | USD | Point-in-time |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$122.85K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$29.00K | USD | 1 Quarter |
| Shares issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$48.75K | USD | 1 Quarter |
| Shares issued with for conversion of note payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$218.55K | USD | 1 Quarter |
| Shares issued with for conversion of note payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$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
|
$-84.63K | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-32.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.