10-K Filing

BLUSKY AI INC. CIK: 1416090 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-012623`
Period End Date	20221231
Filing Date	20230417
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.28K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51.00	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$300.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$501.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$543.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$302.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	244.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	244.63M	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$36.18K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.42M	shares	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$23.11K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00	USD	Point-in-time
Other non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$587.61K	USD	Point-in-time
Other non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$822.93K	USD	Point-in-time
Total Assets	`Assets`	$1.17M	USD	Point-in-time
Total Assets	`Assets`	$1.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$10.91M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$9.52M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.51K	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`	$2.70M	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$3.80M	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`	$3.26M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.35M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.07M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$60.00K	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$91.67K	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`	$9.60K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$767.67K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$674.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.28M	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; 10,300,000,000 shares authorized, 244,634,016 and 162,421,850 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62K	USD	Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 244,634,016 and 162,421,850 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.45K	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`	$-41.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.68K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.95K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-34.12M	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`	$-11.95K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	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`	$1.15M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of goods sold	`CostOfRevenue`	-	USD	Annual
Cost of goods sold	`CostOfRevenue`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$745.13K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$690.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$725.00	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$692.79K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$745.86K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-745.86K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-692.79K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$637.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$833.28K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.52M	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	$328.97K	USD	Annual
Change in marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	Annual
Interest expense	`InterestExpense`	$3.45M	USD	Annual
Interest expense	`InterestExpense`	$2.88M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-1.36M	USD	Annual
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-2.29M	USD	Annual
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	Annual
Net Loss from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.05M	USD	Annual
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	Annual
Net Loss from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$258.13K	USD	Annual
Net Loss from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$973.30K	USD	Annual
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-529.64K	USD	Annual
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-142.58K	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.12M	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$787.77K	USD	Annual
Net Loss	`ProfitLoss`	$-2.84M	USD	Annual
Net Loss	`ProfitLoss`	$-4.15M	USD	Annual
Net Loss - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71K	USD	Annual
Net Loss - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57K	USD	Annual
Net Loss - Controlling Interest	`NetIncomeLoss`	$-4.15M	USD	Annual
Net Loss - Controlling Interest	`NetIncomeLoss`	$-2.84M	USD	Annual
Net loss per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss per share - Basic and Diluted	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per share - Basic and Diluted	`EarningsPerShareBasic`	$-0.02	USD	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.08M	shares	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.08M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.35M	shares	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.27K	USD	Annual
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.24K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00	USD	Annual
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49K	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	Annual
Total Comprehensive Loss - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.84M	USD	Annual
Net Loss	`ProfitLoss`	$-4.15M	USD	Annual
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.12M	USD	Annual
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$787.77K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$725.00	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.79K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.51K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$833.28K	USD	Annual
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.52M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	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`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$757.95K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$606.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.63K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$899.36K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$699.69K	USD	Annual
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.18M	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	$67.92K	USD	Annual
Secured borrowings	`IncreaseDecreaseInSecuredBorrowings`	-	USD	Annual
Operating cash flows from discontinued operations	`OperatingCashFlowsFromDiscontinuedOperations`	$406.49K	USD	Annual
Operating cash flows from discontinued operations	`OperatingCashFlowsFromDiscontinuedOperations`	$1.17M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.86K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-902.42K	USD	Annual
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.14K	USD	Annual
Proceeds on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.67K	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-72.89K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.67K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$374.25K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$30.44K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.89K	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$1.30M	USD	Annual
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$473.90K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$11.62K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$188.82K	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$217.51K	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.67K	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$1.43M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$996.21K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$326.74K	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$899.54K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.20K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-152.00	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`	$-52.70K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.58K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.36K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.58K	USD	Point-in-time
Less Cash of Discontinued Operations at End of Period	`NetCashProvidedByUsedInDiscontinuedOperations`	$-23.99K	USD	Annual
Less Cash of Discontinued Operations at End of Period	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.58K	USD	Annual
Cash of Continued Operations at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash of Continued Operations at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.28K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$218.21K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$467.56K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$157.85K	USD	Annual
Finance leases to acquire equipment	`FinanceLeasesToAcquireEquipment`	$273.49K	USD	Annual
Finance leases to acquire equipment	`FinanceLeasesToAcquireEquipment`	-	USD	Annual
Common stock issued for conversion of debt	`StockIssued1`	$272.10K	USD	Annual
Common stock issued for conversion of debt	`StockIssued1`	$2.00M	USD	Annual
Inventory used to satisfy note payable	`InventoryUsedToSatisfyNotePayable`	-	USD	Annual
Inventory used to satisfy note payable	`InventoryUsedToSatisfyNotePayable`	$160.00K	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	-	USD	Annual
Recognition of debt discounts on convertible notes payable	`RecognitionOfDebtDiscountsOnConvertibleNotesPayable`	$63.44K	USD	Annual
Note payable issued for finance lease payments	`NotesIssued1`	-	USD	Annual
Note payable issued for finance lease payments	`NotesIssued1`	$29.83K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Shares issued upon conversions of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00M	USD	Annual
Shares issued upon conversions of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$272.10K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$33.24K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$21.27K	USD	Annual
Net loss for the Year	`ProfitLoss`	$-2.84M	USD	Annual
Net loss for the Year	`ProfitLoss`	$-4.15M	USD	Annual
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time

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