10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028503`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 39

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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.30K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$10.98K	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
Inventories	`InventoryNet`	$736.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$434.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$118.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$638.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$923.42K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$413.81K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$421.98K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$39.39K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.09K	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.26M	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`	-	USD	Point-in-time
Lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.01K	USD	Point-in-time
Lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	$88.87K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.11M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.12M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.18M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$3.74M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.99M	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`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.38K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotePayableNonCurrent`	-	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotePayableNonCurrent`	$1.22M	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$602.34K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$642.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.72M	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, 145,055,055 and 78,664,420 shares issued and outstanding as of September 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, 145,055,055 and 78,664,420 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.93K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.18K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-28.45M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-29.46M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.68K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-8.35K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.93M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	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`	$-29.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	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`	$1.26M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`PreciousMetalsIncome`	$1.39M	USD	1 Quarter
Precious Metals Income	`PreciousMetalsIncome`	$3.32M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$4.01M	USD	3 Qtrs
Precious Metals Income	`PreciousMetalsIncome`	$1.46M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.42M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$905.86K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$866.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$897.11K	USD	3 Qtrs
Gross profit	`GrossProfit`	$558.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$520.88K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$987.78K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$343.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$897.28K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$255.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.03K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$903.91K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$257.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$994.02K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$345.71K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-96.91K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$519.21K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$300.40K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$175.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.91K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.81K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.60K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11K	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	3 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`	$471.08K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$405.77K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.77M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$74.28K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.89M	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$541.27K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$162.32K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.95K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.38K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.25K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.61M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$630.49K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-335.06K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.97K	USD	3 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.67K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$386.00	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$158.32K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-35.05K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.98M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-817.29K	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$286.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-925.00	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-817.62K	USD	3 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-35.20K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$1.90M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
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`	143.86M	shares	1 Quarter
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`	120.92M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.92M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.86M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.26K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.14K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.92K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.45K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.11M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-815.04K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.14K	USD	1 Quarter
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00	USD	1 Quarter
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$456.00	USD	1 Quarter
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.00	USD	3 Qtrs
Total Comprehensive Income - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$328.00	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-815.36K	USD	3 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-28.59K	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.05K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-817.29K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.42K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.10K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.95K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.38K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.25K	USD	1 Quarter
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.89M	USD	3 Qtrs
Change in derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$74.28K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$541.27K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$162.32K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	3 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`	$471.08K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$750.35K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.02K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-829.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-505.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-434.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.23K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$804.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$652.94K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$864.54K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$722.80K	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-67.92K	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$146.48K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$240.76K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.03K	USD	3 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of mine property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.66K	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$425.83K	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	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`	$46.76K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.92K	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$400.38K	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$620.83K	USD	3 Qtrs
Repayment of notes payable	`RepaymentOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentOfNotesPayable`	$11.13K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.81M	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.02M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$310.71K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$188.82K	USD	3 Qtrs
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-217.51K	USD	3 Qtrs
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$869.90K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.57M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.39K	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.79K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.94K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.08K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.07K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.07K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$369.56K	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`	$33.83K	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$15.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.82M	USD	3 Qtrs
Marketable securities received from sale of mine property	`MarketableSecuritiesReceivedFromSaleOfMineProperty`	$221.42K	USD	3 Qtrs
Marketable securities received from sale of mine property	`MarketableSecuritiesReceivedFromSaleOfMineProperty`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	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`	$-29.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time
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
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$109.62K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$127.95K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$50.42K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$484.08K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$218.55K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$1.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.92K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.63K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-35.05K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-2.98M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$1.90M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$-817.29K	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	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`	$-29.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	Point-in-time

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