10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-008929`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	imii-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 16

Balance Sheet 78 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$855.07K	USD	Point-in-time
Inventories	`InventoryNet`	$736.75K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$118.17K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28K	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
Common stock, shares issued	`CommonStockSharesIssued`	78.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$935.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$923.42K	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`	$413.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.09K	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.54M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$7.61M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$149.59K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$211.07K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.11M	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`	$2.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.56M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$160.00K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$60.00K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotePayableNonCurrent`	$1.22M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotePayableNonCurrent`	$1.57M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$602.34K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$513.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.97M	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, 78,668,420 and 60,035,102 shares issued and outstanding as of December 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, 78,668,420 and 60,035,102 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$787.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.23M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-29.46M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-7.95K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.68K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Revenue	`PreciousMetalsIncome`	$4.96M	USD	Annual
Precious Metals Revenue	`PreciousMetalsIncome`	$4.14M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.66M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.83M	USD	Annual
Gross profit	`GrossProfit`	$1.32M	USD	Annual
Gross profit	`GrossProfit`	$1.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.72K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.04K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.28M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.10M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-803.70K	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$36.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$67.99K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.11K	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$11.65M	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.66M	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$479.05K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-410.12K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-531.19K	USD	Annual
Interest expense	`InterestExpenseOther`	$25.51M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.79M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$2.30M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-14.20M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-15.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.34M	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$964.00	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-722.00	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-15.00M	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$2.34M	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.06M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.06M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.87M	shares	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-15.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.34M	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.23K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.18K	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.97M	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$388.00	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-14.97M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-15.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.34M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.79K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.01K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$245.85K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-410.12K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-531.19K	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$11.65M	USD	Annual
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$6.66M	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$479.05K	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$22.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$284.45K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-118.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.51K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.25K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$560.35K	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$2.24M	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$929.20K	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-163.23K	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-38.99K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.81K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.85K	USD	Annual
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	Annual
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$592.92K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.61K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$820.15K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$2.26M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$2.25M	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$535.86K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$3.09M	USD	Annual
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-45.14K	USD	Annual
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-224.70K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.69M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$2.10M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$4.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.75K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$428.98K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.40K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.00	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-275.00	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.64K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.86K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.39M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$619.00K	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`	$12.00K	USD	Annual
Common stock issued for extinguishment of debt and accounts payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$36.30K	USD	Annual
Common stock issued for note commitment fee	`StockIssued1`	-	USD	Annual
Common stock issued for note commitment fee	`StockIssued1`	$17.55K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$52.50K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$82.48K	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$3.92M	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	-	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`	$1.71M	USD	Annual
Warrants issued with convertible note payable	`WarrantsIssuedWithConvertibleNotePayable`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.96K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$245.85K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.75K	USD	Annual
Shares issued with note payable	`SharesIssuedWithNotePayable`	$512.14K	USD	Annual
Shares issued with note payable	`SharesIssuedWithNotePayable`	$538.30K	USD	Annual
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-147.23K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.18K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-15.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.34M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time

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