10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021592`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	imii-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 43

Balance Sheet 85 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`	$48.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.87K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.54K	USD	Point-in-time
Inventories	`InventoryNet`	$416.32K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$855.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$342.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.84K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$935.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.04M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$936.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.35K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$457.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.97K	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.31M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$7.61M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$64.59K	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`	$6.96M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.92M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$355.98K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$330.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.32M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$100.00K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$2.77M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$1.57M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$513.05K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$555.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.74M	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; 800,000,000 shares authorized, 70,767,552 and 60,035,102 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$600.00	USD	Point-in-time
Common stock, $0.00001 par value; 800,000,000 shares authorized, 70,767,552 and 60,035,102 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$708.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-648.40K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.23M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-29.30M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.88K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.95K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.31M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	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`	$-33.93M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.85M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$3.32M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.39M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$3.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$866.60K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$483.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$343.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$987.78K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$562.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.21K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.42M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$175.17K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-262.43K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$798.60K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-96.91K	USD	3 Qtrs
Other income (Expenses)	`OtherNonoperatingIncomeExpense`	$3.48K	USD	3 Qtrs
Other income (Expenses)	`OtherNonoperatingIncomeExpense`	$1.11K	USD	1 Quarter
Other income (Expenses)	`OtherNonoperatingIncomeExpense`	$19.60K	USD	3 Qtrs
Other income (Expenses)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	3 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.53M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.08M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.83M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.10M	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$541.27K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$162.32K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-350.95K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-303.15K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.96K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-410.12K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$24.49M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.05M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-16.38M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$876.98K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.64M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	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	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.63M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-15.19M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.05M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$450.63K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.79M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.34M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-16.64M	USD	3 Qtrs
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-925.00	USD	3 Qtrs
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$746.00	USD	1 Quarter
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$286.00	USD	1 Quarter
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.00	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-16.64M	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$1.05M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.34M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.12M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.28M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.91M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.12M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.62M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.62M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.44K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.35K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.14K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.19K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.62M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	3 Qtrs
Total Comprehensive (Income) Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.00	USD	3 Qtrs
Total Comprehensive (Income) Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00	USD	1 Quarter
Total Comprehensive (Income) Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.00	USD	3 Qtrs
Total Comprehensive (Income) Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$2.51M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-16.62M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.63M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-15.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$450.63K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.34M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-16.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$162.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.42K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$206.85K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-350.95K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-303.15K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.96K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-410.12K	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$8.53M	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.10M	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$541.27K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$162.32K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	3 Qtrs
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$22.16M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$506.07K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$699.71K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.66K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.02K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-505.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$431.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.34K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$520.82K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$864.54K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.55M	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$146.48K	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$45.62K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.98K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.03K	USD	3 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	3 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$425.83K	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.74K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.92K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$620.83K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.81M	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.63M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$2.72M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$310.71K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.57M	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.12M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.79K	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`	$69.00	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.08K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.69K	USD	3 Qtrs
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`	$150.07K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.54K	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`	$150.07K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.54K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$423.34K	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`	-	USD	3 Qtrs
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$378.59K	USD	3 Qtrs
Common stock issued for note commitment fee	`StockIssued1`	$17.55K	USD	3 Qtrs
Common stock issued for note commitment fee	`StockIssued1`	-	USD	3 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$82.48K	USD	3 Qtrs
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	-	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`	-	USD	3 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for conversion of accounts payable	`NotesIssued1`	$40.00K	USD	3 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	$1.71M	USD	3 Qtrs
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.85K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.96K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.97K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$81.64K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$218.55K	USD	1 Quarter
Shares issued with for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$109.62K	USD	1 Quarter
Shares issued with for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.42K	USD	1 Quarter
Shares issued with for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$328.53K	USD	1 Quarter
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	1 Quarter
Share cancellation	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.63K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$196.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.35K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$2.63M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-15.19M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$450.63K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-3.79M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$2.34M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-16.64M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	Point-in-time

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