10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-033110`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 112 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.03K	USD	Point-in-time
Inventories	`InventoryNet`	$738.50K	USD	Point-in-time
Inventories	`InventoryNet`	$455.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.16K	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
Total Current Assets	`AssetsCurrent`	$543.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$775.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	244.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$702.91K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$431.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	244.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.42M	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$26.38K	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$36.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.59K	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`	$1.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.52M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$10.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$204.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.08K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.40K	USD	Point-in-time
Finance lease liabilities current portion	`FinanceLeaseLiabilityCurrent`	$137.29K	USD	Point-in-time
Finance lease liabilities current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$2.61M	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`	$4.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.98M	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`	$12.97K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$59.25K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$723.53K	USD	Point-in-time
Mine reclamation obligation	`MineReclamationObligationNoncurrent`	$674.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.21M	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, 244,634,016 and 162,421,850 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 244,634,016 and 162,421,850 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-32.54M	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`	$-11.10K	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`	$-32.55M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.66M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	3 Qtrs
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46M	USD	1 Quarter
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$905.86K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.41M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$173.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$-48.11K	USD	3 Qtrs
Gross profit	`GrossProfit`	$558.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-173.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$791.20K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$255.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$897.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	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`	$794.97K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$227.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$257.95K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$519.21K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-843.08K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-401.47K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$300.40K	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`	$662.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.33K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$681.56K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.89M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$35.86K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$405.77K	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.01K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.25K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$630.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$760.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-335.06K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-737.61K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.97K	USD	3 Qtrs
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.67K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$386.00	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$54.72K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$158.32K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$82.14K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-882.22K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-817.29K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$4.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-35.05K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-491.96K	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-404.00	USD	1 Quarter
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-859.00	USD	3 Qtrs
NET INCOME (LOSS) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-817.62K	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-35.20K	USD	1 Quarter
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS - Controlling Interest	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Weighted average number of shares outstanding during the period basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	205.13M	shares	3 Qtrs
Weighted average number of shares outstanding during the period basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	120.92M	shares	3 Qtrs
Weighted average number of shares outstanding during the period basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	143.86M	shares	1 Quarter
Weighted average number of shares outstanding during the period basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	243.82M	shares	1 Quarter
NET LOSS	`ProfitLoss`	$-882.22K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-817.29K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.41M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$4.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-35.05K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-491.96K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.10K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.92K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.26K	USD	3 Qtrs
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.46K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-815.04K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.14K	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$779.00	USD	3 Qtrs
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$456.00	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$619.00	USD	1 Quarter
Total Comprehensive Loss - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$328.00	USD	3 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.59M	USD	3 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-815.36K	USD	3 Qtrs
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-28.59K	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-817.29K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.57M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-35.05K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-491.96K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.44K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.10K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.01K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.25K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$681.56K	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.89M	USD	3 Qtrs
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$35.86K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$405.77K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	3 Qtrs
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$750.35K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$826.00	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.22K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-829.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.98K	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`	$-5.45K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$652.94K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$722.80K	USD	3 Qtrs
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.06M	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$-67.92K	USD	3 Qtrs
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	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`	$-364.61K	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	USD	3 Qtrs
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.78K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.76K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$400.38K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$11.13K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.89K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$473.90K	USD	3 Qtrs
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.02M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	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
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$76.94K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$950.45K	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$869.90K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$361.71K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.39K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-106.00	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.78K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.94K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$170.12K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$369.56K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.83K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$1.82M	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$272.10K	USD	3 Qtrs
Finance leases to acquire equipment	`FinanceLeasesToAcquireEquipment`	-	USD	3 Qtrs
Finance leases to acquire equipment	`FinanceLeasesToAcquireEquipment`	$273.49K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$133.72K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$127.95K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$484.08K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$14.07K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$124.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.46K	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`	$3.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.82K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-817.29K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-2.57M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-35.05K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-491.96K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	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.