10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015813`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	imii-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 106 Cash Flow Statement 94 Stockholders Equity 33

Balance Sheet 84 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`	$146.64K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$13.71K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.54K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Inventories	`InventoryNet`	$855.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$669.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$601.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	68.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.45M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$935.47K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.35K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$537.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.82K	USD	Point-in-time
Total Assets	`Assets`	$2.02M	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`	$2.45M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.08M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$7.61M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$397.83K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$211.07K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.01M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.92M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$346.98K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$355.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$100.00K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$1.57M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$2.46M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$513.05K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$549.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.41M	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, 68,448,947 and 60,035,102 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$684.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 68,448,947 and 60,035,102 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$600.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.26K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.23M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-9.16K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.95K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	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 Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.02M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.10M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.93M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$2.02M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$803.61K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$611.98K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.10K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$643.88K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$561.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.16K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$924.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.20M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.06M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-121.24K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-272.07K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-124.55K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.21K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.43K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$18.49K	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.21M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.45M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.27M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.94M	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$435.98K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$378.94K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.44K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.97K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-314.99K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.97K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$21.90M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$23.26M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$999.84K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.97M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-15.06M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-17.91M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$571.87K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.98M	USD	2 Qtrs
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.63K	USD	1 Quarter
Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.19M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-15.19M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-18.98M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$450.63K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.79M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.58M	USD	2 Qtrs
NET LOSS (INCOME) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00	USD	1 Quarter
NET LOSS (INCOME) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00	USD	1 Quarter
NET LOSS (INCOME) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.21K	USD	2 Qtrs
NET LOSS (INCOME) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$450.61K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-15.19M	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.27M	shares	2 Qtrs
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.63M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.67M	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`	55.02M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.46M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.86M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$196.00	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.31K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.54K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.67K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.96K	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	2 Qtrs
Total Comprehensive Loss (Income) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$139.00	USD	1 Quarter
Total Comprehensive Loss (Income) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00	USD	1 Quarter
Total Comprehensive Loss (Income) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00	USD	2 Qtrs
Total Comprehensive Loss (Income) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-18.94M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$442.82K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-15.19M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-15.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.98M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$450.63K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.58M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.70K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.44K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$144.86K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.44K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.97K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-314.99K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.97K	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.45M	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.27M	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$435.98K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$378.94K	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	2 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$502.30K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.46M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.04K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.52K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-186.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.05K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.46K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$675.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$298.61K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$505.57K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$566.78K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-20.02K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-186.77K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$80.39K	USD	2 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	2 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$883.00	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.90K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$125.88K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.14M	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.18M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$2.48M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$109.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$969.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.08M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.45K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.12K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.73K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.64K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.73K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.64K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$204.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$947.51K	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`	$12.00K	USD	2 Qtrs
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$12.18K	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	2 Qtrs
Common stock issued for note commitment fee	`StockIssued1`	$17.55K	USD	2 Qtrs
Common stock issued for note commitment fee	`StockIssued1`	-	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`	$1.71M	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`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.97K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.96K	USD	1 Quarter
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 for cash	`StockIssuedDuringPeriodValueNewIssues`	-	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 for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$109.62K	USD	1 Quarter
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	1 Quarter
Share cancellation, shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.63K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$196.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.35K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-15.19M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-18.98M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$450.63K	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
Net income (loss) for the period	`ProfitLoss`	$1.58M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time

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