10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020956`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 116 Cash Flow Statement 82 Stockholders Equity 35

Balance Sheet 91 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, 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`	$170.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.36K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$11.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.43K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$658.03K	USD	Point-in-time
Inventories	`InventoryNet`	$736.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$118.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	135.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$923.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$858.95K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$415.12K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$413.81K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$42.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.09K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.79K	USD	Point-in-time
Total Assets	`Assets`	$1.48M	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$8.54M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.02M	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	$149.59K	USD	Point-in-time
Secured borrowings, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$12.59K	USD	Point-in-time
Note payable current portion	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable current portion	`NotesPayableToBankCurrent`	$100.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.20M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.11M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$3.77M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.27M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$91.67K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$160.00K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.00K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$648.13K	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`	$30.04M	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, 135,598,488 and 78,664,420 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$787.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 135,598,488 and 78,664,420 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.57M	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`	$-35.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-677.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.18K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-29.46M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-28.55M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.50K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.68K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.85M	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`	$-33.66M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.48M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.01M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$803.61K	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$1.93M	USD	2 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$2.54M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$611.98K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.56M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.68M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$435.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$577.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$376.24K	USD	2 Qtrs
Gross profit	`GrossProfit`	$191.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$864.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$643.88K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$351.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$641.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$648.31K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$645.96K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$312.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$353.83K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$218.82K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-272.07K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-121.24K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$223.27K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.51K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.49K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.21K	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
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.70M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.91M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.49M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.75M	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$378.94K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$435.98K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-354.56K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-394.72K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.01K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.45M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-843.12K	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-4.61M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-5.89M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-624.30K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.01M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$245.00	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$157.94K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-4.88M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-782.24K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.01M	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.21K	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$333.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-782.42K	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	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`	124.82M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.26M	shares	2 Qtrs
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`	65.27M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.67M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.26M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34B	shares	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-4.88M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-782.24K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.01M	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.31K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.10K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.66K	USD	2 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.67K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-786.90K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$139.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-292.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-786.77K	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-6.02M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.88M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-782.24K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$1.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.07K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.44K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-354.56K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-394.72K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.01K	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.70M	USD	2 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.49M	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$378.94K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$435.98K	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
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$742.75K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$496.00	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.04K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-186.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$672.29K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.14K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$566.78K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$617.79K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-186.77K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-67.92K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.82K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.14K	USD	2 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	2 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	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`	$122.90K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.14K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$423.99K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$125.88K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$777.00K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.18M	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$69.43K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$168.86K	USD	2 Qtrs
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-217.51K	USD	2 Qtrs
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$742.50K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.08M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.88K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-389.20K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.12K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.64K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.48K	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.64K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.48K	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 paid for interest	`InterestPaidNet`	$204.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.93K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.83K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.69M	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$12.18K	USD	2 Qtrs
Marketable securities received from sale of mine property	`MarketableSecuritiesReceivedFromSaleOfMineProperty`	$221.42K	USD	2 Qtrs
Marketable securities received from sale of mine property	`MarketableSecuritiesReceivedFromSaleOfMineProperty`	-	USD	2 Qtrs

Stockholders Equity 35 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, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$1.21M	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$484.08K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$109.62K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$218.55K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.96K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	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`	$-8.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.44K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-782.24K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.01M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time

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