10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-012737`
Period End Date	20210331
Filing Date	20210524
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	imii-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 23

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.36K	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`	$18.09K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$736.75K	USD	Point-in-time
Inventories	`InventoryNet`	$276.07K	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`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$118.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$923.42K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$395.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$413.81K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.68K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.09K	USD	Point-in-time
Total Assets	`Assets`	$983.17K	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`	$3.42M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.77M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.54M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$149.59K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$124.96K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.97M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.11M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$3.33M	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`	$10.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.60M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$160.00K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$160.00K	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`	$279.94K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$604.51K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$602.34K	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.64M	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, 111,713,581 and 78,668,420 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.12K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 111,713,581 and 78,668,420 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$787.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-669.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.18K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-29.46M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-33.65M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.68K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.83K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$983.17K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.53M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.13M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$944.09K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$287.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$332.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.03K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$335.45K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$292.13K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-4.45K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-150.83K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.28K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.40K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.06M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.42M	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	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`	$-1.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$973.33K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.07M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-157.69K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.24K	USD	1 Quarter
NET (INCOME) LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.51M	shares	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.21M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.51M	shares	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.63K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$164.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.16K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.35K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$29.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.55K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.42M	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.06M	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$-57.04K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$504.35K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$482.45K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-746.00	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-461.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-199.96K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.37K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.49K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.99K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.17K	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$224.24K	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$306.32K	USD	1 Quarter
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-58.37K	USD	1 Quarter
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-55.43K	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.75K	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.15K	USD	1 Quarter
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	1 Quarter
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	USD	1 Quarter
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	$5.65K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.48K	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$243.89K	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$423.66K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$572.71K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$854.58K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$158.86K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$9.00K	USD	1 Quarter
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-83.01K	USD	1 Quarter
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$373.00K	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$655.50K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.08K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.58K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.00	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.45K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.97K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.55K	USD	Point-in-time
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`	$83.33K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.55K	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`	$83.33K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$116.04K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$162.20K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.83K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.21M	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

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	-	shares	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Shares issued for conversion of note payable	`DebtConversionConvertedInstrumentAmount1`	$218.55K	USD	1 Quarter
Shares issued for conversion of note payable	`DebtConversionConvertedInstrumentAmount1`	$1.21M	USD	1 Quarter
Shares issued for conversion of note payable, shares	`DebtConversionConvertedInstrumentSharesIssued1`	-	shares	1 Quarter
Shares issued with settlement of A/P	`StockIssuedDuringPeriodValueDebtSettlement`	-	USD	1 Quarter
Shares issued with settlement of A/P, shares	`StockIssuedDuringPeriodSharesDebtSettlement`	-	shares	1 Quarter
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Share cancellation, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	-	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.63K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.44K	USD	1 Quarter
Net Income (Loss) for the period	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Income (Loss) for the period	`ProfitLoss`	$1.13M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	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.