10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-010072`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 86 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`	$34.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.27K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.03K	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$736.75K	USD	Point-in-time
Inventories	`InventoryNet`	$455.44K	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
Marketable securities	`MarketableSecuritiesCurrent`	$118.17K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	78.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$543.01K	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`	162.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$431.27K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$413.81K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$36.18K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.09K	USD	Point-in-time
Total Assets	`Assets`	$1.17M	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.52M	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
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.08K	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	$37.89K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.11M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.46M	USD	Point-in-time
Convertible notes payable current portion, net of discount	`ConvertibleNotesPayableCurrent`	$3.75M	USD	Point-in-time
Convertible notes payable current portion, net of discount	`ConvertibleNotesPayableCurrent`	$2.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.66M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.11K	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`	$602.34K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$674.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.45M	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, 162,421,850 and 78,668,420 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$787.00	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 162,421,850 and 78,668,420 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	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`	$-37.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.95K	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`	$-30.27M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-10.24K	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`	$-30.28M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	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 Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14M	USD	Annual
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.73M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.83M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.29M	USD	Annual
Gross profit	`GrossProfit`	$1.32M	USD	Annual
Gross profit	`GrossProfit`	$1.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.25K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.28M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$263.53K	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$36.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.11K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of mine property	`GainLossOnSaleOfProperty`	$471.08K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.52M	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.66M	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$479.05K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-531.19K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Interest expense	`InterestExpense`	$4.79M	USD	Annual
Interest expense	`InterestExpense`	$3.45M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.58M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$2.30M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	Annual
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$529.64K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-2.84M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.34M	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57K	USD	Annual
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-722.00	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-2.84M	USD	Annual
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$2.34M	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.02	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`	$-0.02	USD	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.35M	shares	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.35M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.87M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.23K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.24K	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49K	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	Annual
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-2.84M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.34M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.79K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.24K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.96K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-531.19K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.52M	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.66M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	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`	$757.95K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.01M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.22K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$735.00	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-398.22K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-118.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.25K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$929.20K	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.09M	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-67.92K	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-163.23K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.86K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.81K	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`	$447.14K	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`	$11.82K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.89K	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$820.15K	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$374.25K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$30.44K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.30M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$2.26M	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$188.82K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$535.86K	USD	Annual
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-224.70K	USD	Annual
Repayment of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-217.51K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$2.10M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.43M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.40K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.20K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.00	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-261.00	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.91K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.64K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at Beginning 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`	$55.27K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$619.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$467.56K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$157.85K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$2.00M	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$36.30K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	$52.50K	USD	Annual
Assets held to satisfy secured borrowings	`AssetsHeldToSatisfySecuredBorrowings`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.96K	USD	Annual
Shares issued with note payable	`StockIssuedDuringPeriodValueIssuedForNotesPayable`	$538.30K	USD	Annual
Share cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$33.24K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-147.23K	USD	Annual
Net loss for the year	`ProfitLoss`	$-2.84M	USD	Annual
Net loss for the year	`ProfitLoss`	$2.34M	USD	Annual
Shares issued for conversion of note payable	`AdditionalPaidInCapitalSharesIssuedForConversionOfNotePayable`	$2.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	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.