10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-014558`
Period End Date	20220331
Filing Date	20220520
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 50 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 84 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`	$95.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.27K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.03K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.85K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$455.44K	USD	Point-in-time
Inventories	`InventoryNet`	$445.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.17M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$543.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$431.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$423.79K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.42M	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$32.91K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$36.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.59K	USD	Point-in-time
Total Assets	`Assets`	$1.21M	USD	Point-in-time
Total Assets	`Assets`	$1.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.79M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.52M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.08K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.19K	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	$37.89K	USD	Point-in-time
Note payable - current portion	`NotesPayableToBankCurrent`	$9.48K	USD	Point-in-time
Notes payable - related parties current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.23M	USD	Point-in-time
Notes payable - related parties current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.08M	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`	$3.75M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.28M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$91.67K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$60.00K	USD	Point-in-time
Long-term notes payable related parties net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$5.38M	USD	Point-in-time
Long-term notes payable related parties net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$5.38M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.11K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.73K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$674.07K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$693.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.25M	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; 800,000,000 shares authorized, 182,169,577 and 162,421,850 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62K	USD	Point-in-time
Common stock, $0.00001 par value; 800,000,000 shares authorized, 182,169,577 and 162,421,850 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.77K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-30.27M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-31.02M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-10.24K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-10.40K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.19K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$728.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$166.29K	USD	1 Quarter
Gross profit	`GrossProfit`	$287.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$330.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$292.13K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-163.77K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.45K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.88K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.40K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.42M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$45.61K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.16K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$650.06K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-691.06K	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-854.83K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$157.69K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.38K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-882.22K	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00	USD	1 Quarter
NET LOSS - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.00	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-882.06K	USD	1 Quarter
Net loss per share Basic and Diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	170.74M	shares	1 Quarter
Weighted average number of shares outstanding during the period Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	92.51M	shares	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.82K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-884.04K	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$164.00	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-884.20K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-882.22K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.16K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.53K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.16K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.42M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$45.61K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$826.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$482.45K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.79K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-461.53K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.37K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.32K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$489.32K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.99K	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$306.32K	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$292.28K	USD	1 Quarter
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-58.37K	USD	1 Quarter
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	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`	$-46.01K	USD	1 Quarter
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.48K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98K	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$423.66K	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$28.41K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$304.90K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$572.71K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$158.86K	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`	$423.90K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.58K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$90.59K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.65K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.97K	USD	1 Quarter
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`	$83.33K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92K	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`	$83.33K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$162.20K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$90.22K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.83K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.21M	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$124.30K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Shares issued for conversion of note payable	`AdditionalPaidInCapitalSharesIssuedForConversionOfNotePayable`	$124.30K	USD	1 Quarter
Shares issued for conversion of note payable	`AdditionalPaidInCapitalSharesIssuedForConversionOfNotePayable`	$1.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.44K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-882.22K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time

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