10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-018498`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 82 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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	244.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.48B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	244.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.48B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72K	USD	Point-in-time
Note receivable - current portion	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Note receivable - current portion	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.13K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$302.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80K	USD	Point-in-time
Note receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.54M	USD	Point-in-time
Note receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Right of use operating lease asset	`OperatingLeaseRightOfUseAsset`	$19.79K	USD	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 of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$822.93K	USD	Point-in-time
Total Assets	`Assets`	$2.65M	USD	Point-in-time
Total Assets	`Assets`	$1.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$10.91M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.51K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$13.62K	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$3.80M	USD	Point-in-time
Convertible notes payable - net of discount	`ConvertibleNotesPayableCurrent`	$372.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$57.41K	USD	Point-in-time
Current liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.31M	USD	Point-in-time
Current liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.07M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.60K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.17K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$767.67K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.70M	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, 2,481,732,016 and 244,634,016 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$24.82K	USD	Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 2,481,732,016 and 244,634,016 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.68K	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-34.12M	USD	Point-in-time
Total Controlling Interest	`StockholdersEquity`	$-50.65K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-11.95K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.65K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.15M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.65M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Precious Metals Income	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$291.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$224.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$224.32K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$291.99K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-291.99K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-224.32K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	$31.67K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfLoan`	-	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.21M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$45.61K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.90M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$650.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.98K	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$8.92M	USD	1 Quarter
Total Other Income/(Expenses)	`NonoperatingIncomeExpense`	$-696.95K	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.63M	USD	1 Quarter
Net Income (Loss) from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-921.26K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.63M	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-921.26K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$66.43K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-497.58K	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on Sale of Mine Property in Discontinued Operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	1 Quarter
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for Income Taxes on Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$27.38K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.66M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.05K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.67K	USD	1 Quarter
Net Income (Loss) - Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.00	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net Income (Loss) - Controlling Interest	`NetIncomeLoss`	$-882.06K	USD	1 Quarter
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share - Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share - Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.74M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.99B	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.74M	shares	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-882.22K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.47K	USD	1 Quarter
Exchange differences arising on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.82K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-884.04K	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss) - Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Total Comprehensive Income (Loss) - Controlling Interest	`ComprehensiveIncomeNetOfTax`	$-884.20K	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-882.22K	USD	1 Quarter
Net Income (Loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-39.05K	USD	1 Quarter
Net Income (Loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$497.58K	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of mine property in discontinued operations	`GainOnSaleOfMinePropertyInDiscontinuedOperations`	$7.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$179.00	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$179.00	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$122.29K	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.90M	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.16K	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.21M	USD	1 Quarter
Change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$45.61K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$31.67K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.27K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.31K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.64K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$826.00	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-988.00	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.05K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.62K	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.42M	USD	1 Quarter
Accounts payable and accrued liabilities - related parties	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesRelatedParties`	$267.04K	USD	1 Quarter
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.31M	USD	1 Quarter
Net Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-224.22K	USD	1 Quarter
Net Cash Provided By (Used In) Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-466.00	USD	1 Quarter
Net Cash Provided By (Used In) Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$178.21K	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.01K	USD	1 Quarter
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.98K	USD	1 Quarter
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-652.00	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$28.41K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$304.90K	USD	1 Quarter
Repayment of notes payable-related parties	`RepaymentsOfRelatedPartyDebt`	$39.00K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$1.25M	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$6.41K	USD	1 Quarter
Proceeds from notes payable-related parties	`ProceedsFromRelatedPartyDebt`	$423.90K	USD	1 Quarter
Net Cash Provided by (Used In) Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28M	USD	1 Quarter
Net Cash Provided by (Used In) Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$90.59K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.65K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.15K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.15K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.15K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.27K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less Cash of Discontinued Operations at End of Period	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Less Cash of Discontinued Operations at End of Period	`NetCashProvidedByUsedInDiscontinuedOperations`	$-32.32K	USD	1 Quarter
Cash of Continued Operations at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60K	USD	Point-in-time
Cash of Continued Operations at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.22K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$146.25K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Note receivable acquired for sale of mine property	`NotesIssued1`	-	USD	1 Quarter
Note receivable acquired for sale of mine property	`NotesIssued1`	$5.70M	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$124.30K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	1 Quarter
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	-	USD	1 Quarter
Common stock issued for settlement of notes payable - related parties	`CommonStockIssuedForSettlementOfNotesPayableRelatedParties`	$18.06M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.65K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.29K	USD	1 Quarter
Shares issued with extinguishment of debt	`SharesIssuedWithExtinguishmentOfDebt`	$18.06M	USD	1 Quarter
Effects of sale of mine property	`EffectsOfSaleOfMineProperty`	$703.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-86.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.82K	USD	1 Quarter
Net Income (loss )	`ProfitLoss`	$15.28M	USD	1 Quarter
Net Income (loss )	`ProfitLoss`	$-882.22K	USD	1 Quarter
Shares issued with note payable	`StockIssuedDuringPeriodValueNewIssues`	$124.30K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.65K	USD	Point-in-time

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