10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023693`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 78 Stockholders Equity 26

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`	$33.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.27K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.03K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.91K	USD	Point-in-time
Inventories	`InventoryNet`	$455.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$527.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.94K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.25M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$631.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.42M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$543.01K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.88K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$431.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.42M	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$29.64K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$36.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.73K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.58K	USD	Point-in-time
Total Assets	`Assets`	$1.17M	USD	Point-in-time
Total Assets	`Assets`	$1.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$10.09M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.52M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.29K	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`	$2.08M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.54M	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$3.75M	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$3.75M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.50M	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`	$16.35K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.11K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$674.07K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$710.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.66M	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, 235,250,345 and 162,421,850 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 235,250,345 and 162,421,850 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-637.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-30.27M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-31.38M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-10.24K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-10.70K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54M	USD	2 Qtrs
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	2 Qtrs
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01M	USD	1 Quarter
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.20K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.24M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$510.68K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$435.48K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.68M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-40.48K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$577.10K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$125.81K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$864.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$351.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$564.76K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$641.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.60K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$645.96K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$237.35K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$353.83K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$567.42K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-277.83K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$223.27K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-441.61K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$218.82K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.78K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.67K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.51K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$600.09K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$645.70K	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 marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-257.50K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-133.34K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-394.72K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$682.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-214.09K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-843.12K	USD	2 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-905.15K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-624.30K	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	2 Qtrs
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.93K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$157.94K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.41K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$245.00	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$32.00	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-782.24K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-882.22K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-491.96K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.37M	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00	USD	2 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$333.00	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-491.66K	USD	1 Quarter
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-782.42K	USD	2 Qtrs
NET INCOME (LOSS) - Controlling Interest	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	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`	$-0.01	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.02M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185.46M	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.26M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.46M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.02M	shares	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-782.24K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-882.22K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-491.96K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.37M	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`	$-815.00	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.64K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-786.90K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-492.78K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-292.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-786.77K	USD	2 Qtrs
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-492.78K	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-782.24K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-491.96K	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.37M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.38K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.07K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-257.50K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-133.34K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-394.72K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$600.09K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$645.70K	USD	2 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.91M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.49M	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	2 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$742.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$826.00	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.83K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$496.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.41K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$672.29K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$908.35K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$613.98K	USD	2 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$617.79K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-67.92K	USD	2 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.14K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.06K	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 property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.17K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.14K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$423.99K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.17K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.89K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$473.90K	USD	2 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$777.00K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	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`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$888.30K	USD	2 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$742.50K	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$376.51K	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-389.20K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-60.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.12K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.78K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.48K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.49K	USD	Point-in-time
Cash at Beginning 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`	$170.48K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.49K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$158.85K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.93K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.83K	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.69M	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$258.02K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$484.08K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$133.72K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$124.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.46K	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`	$-782.24K	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-491.96K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.37M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time

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