10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001504412-13-000264 |
| Period End Date | 20130430 |
| Filing Date | 20130627 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | srgl-20130430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$17.65K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$47.11K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$110.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid Expense, Current |
PrepaidExpenseCurrent
|
$815.00 | USD | Point-in-time |
| Prepaid Expense, Current |
PrepaidExpenseCurrent
|
$140.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$925.00 | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$15.76K | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| PropertyPlantAndEquipmentNet |
PropertyPlantAndEquipmentNet
|
$1.11K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| PropertyPlantAndEquipmentNet |
PropertyPlantAndEquipmentNet
|
$1.85K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
80.37M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
51.38M | shares | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$86.11K | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$86.85K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
51.38M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
80.37M | shares | Point-in-time |
| Assets |
Assets
|
$102.61K | USD | Point-in-time |
| Assets |
Assets
|
$87.04K | USD | Point-in-time |
| AccountsPayableAndAccruedLiabilities |
AccountsPayableAndAccruedLiabilities
|
$132.11K | USD | Point-in-time |
| AccountsPayableAndAccruedLiabilities |
AccountsPayableAndAccruedLiabilities
|
$178.84K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$6.27K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$2.17K | USD | Point-in-time |
| NotesPayableRelatedPartiesCurrent |
NotesPayableRelatedPartiesCurrent
|
$3.43K | USD | Point-in-time |
| NotesPayableRelatedPartiesCurrent |
NotesPayableRelatedPartiesCurrent
|
$15.78K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$124.47K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$115.00K | USD | Point-in-time |
| Loans Payable, Current |
LoansPayableCurrent
|
$711.00 | USD | Point-in-time |
| DerivativeLiabilities |
DerivativeLiabilities
|
$38.42K | USD | Point-in-time |
| DerivativeLiabilities |
DerivativeLiabilities
|
$94.92K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$421.00K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$291.13K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$291.13K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$421.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$51.38K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$80.37K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.97M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$14.15M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-528.00 | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-14.21M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-14.56M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.52K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.97K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$102.61K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$87.04K | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$738.00 | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$246.00 | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$862.00 | USD | 20 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$29.26K | USD | 3 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$38.41K | USD | 3 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$5.61K | USD | 1 Quarter |
| ProfessionalFees |
ProfessionalFees
|
$209.10K | USD | 20 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$7.46K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$29.98K | USD | 3 Qtrs |
| Legal Fees |
LegalFees
|
$264.22K | USD | 20 Qtrs |
| Legal Fees |
LegalFees
|
$9.99K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$6.17K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$24.97K | USD | 3 Qtrs |
| ManagementFeeAmountPaid |
ManagementFeeAmountPaid
|
$45.00K | USD | 1 Quarter |
| ManagementFeeAmountPaid |
ManagementFeeAmountPaid
|
$18.00K | USD | 1 Quarter |
| ManagementFeeAmountPaid |
ManagementFeeAmountPaid
|
$81.00K | USD | 3 Qtrs |
| ManagementFeeAmountPaid |
ManagementFeeAmountPaid
|
$11.24M | USD | 20 Qtrs |
| ManagementFeeAmountPaid |
ManagementFeeAmountPaid
|
$54.00K | USD | 3 Qtrs |
| MineralExtractionProcessingAndMarketingCosts |
MineralExtractionProcessingAndMarketingCosts
|
$3.32K | USD | 3 Qtrs |
| MineralExtractionProcessingAndMarketingCosts |
MineralExtractionProcessingAndMarketingCosts
|
$159.26K | USD | 20 Qtrs |
| MineralExtractionProcessingAndMarketingCosts |
MineralExtractionProcessingAndMarketingCosts
|
$3.32K | USD | 3 Qtrs |
| MineralExtractionProcessingAndMarketingCosts |
MineralExtractionProcessingAndMarketingCosts
|
$3.32K | USD | 1 Quarter |
| SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves |
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
|
$2.20M | USD | 20 Qtrs |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$29.70K | USD | 3 Qtrs |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$28.39K | USD | 3 Qtrs |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$15.88K | USD | 1 Quarter |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$139.54K | USD | 20 Qtrs |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$25.68K | USD | 1 Quarter |
| IncomeTaxExaminationPenaltiesAndInterestExpense |
IncomeTaxExaminationPenaltiesAndInterestExpense
|
$80.35K | USD | 20 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$14.30M | USD | 20 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$54.65K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$168.99K | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$82.70K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$154.10K | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-154.10K | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-168.99K | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-14.30M | USD | 20 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-54.65K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-82.70K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.78K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00 | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.25K | USD | 20 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-184.00 | USD | 1 Quarter |
| DerivativeLossOnDerivative |
DerivativeLossOnDerivative
|
$26.24K | USD | 3 Qtrs |
| DerivativeLossOnDerivative |
DerivativeLossOnDerivative
|
$26.24K | USD | 1 Quarter |
| DerivativeLossOnDerivative |
DerivativeLossOnDerivative
|
$26.24K | USD | 20 Qtrs |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-184.00 | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-5.78K | USD | 3 Qtrs |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$26.25K | USD | 3 Qtrs |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$26.24K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$16.99K | USD | 20 Qtrs |
| Interest Expense |
InterestExpense
|
$30.61K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$30.61K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$116.78K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$152.77K | USD | 20 Qtrs |
| Interest Expense |
InterestExpense
|
$120.60K | USD | 3 Qtrs |
| convertible debt discount |
AmortizationOfDebtDiscountPremium
|
$125.05K | USD | 20 Qtrs |
| convertible debt discount |
AmortizationOfDebtDiscountPremium
|
$86.63K | USD | 3 Qtrs |
| convertible debt discount |
AmortizationOfDebtDiscountPremium
|
$-25.80K | USD | 1 Quarter |
| convertible debt discount |
AmortizationOfDebtDiscountPremium
|
$10.56K | USD | 1 Quarter |
| convertible debt discount |
AmortizationOfDebtDiscountPremium
|
$10.56K | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$207.23K | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$277.82K | USD | 20 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$41.17K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$90.98K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$41.17K | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-349.97K | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.56M | USD | 20 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-147.44K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-201.05K | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.00K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-349.97K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-96.00K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-147.44K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-201.05K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-14.56M | USD | 20 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.43M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
771.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.18M | shares | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.18M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
771.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.43M | shares | 3 Qtrs |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NetIncomeLoss |
NetIncomeLoss
|
$-349.97K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-96.00K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-147.44K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-201.05K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-14.56M | USD | 20 Qtrs |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$10.56K | USD | 3 Qtrs |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$36.80K | USD | 20 Qtrs |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$26.24K | USD | 3 Qtrs |
| AccretionExpense |
AccretionExpense
|
$178.51K | USD | 20 Qtrs |
| AccretionExpense |
AccretionExpense
|
$150.64K | USD | 3 Qtrs |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$30.00K | USD | 3 Qtrs |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$30.00K | USD | 20 Qtrs |
| Depreciation |
Depreciation
|
$862.00 | USD | 20 Qtrs |
| Depreciation |
Depreciation
|
$738.00 | USD | 3 Qtrs |
| Mineral property option costs |
CostsIncurredAcquisitionOfOilAndGasProperties
|
$1.84K | USD | 20 Qtrs |
| ImpairmentOfIntangibleAssetsExcludingGoodwill |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.20M | USD | 20 Qtrs |
| Management fees from stock options |
StockOptionPlanExpense
|
$10.96M | USD | 20 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-675.00 | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-815.00 | USD | 20 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$340.00 | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.17K | USD | 20 Qtrs |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$614.00 | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.73K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$178.84K | USD | 20 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$4.11K | USD | 3 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$4.11K | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.59M | USD | 20 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.50K | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$227.78K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-968.14K | USD | 20 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-176.54K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-122.19K | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.97K | USD | 20 Qtrs |
| Payments to Acquire Mineral Rights |
PaymentsToAcquireMineralRights
|
$-204.89K | USD | 20 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.87K | USD | 20 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$206.93K | USD | 20 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$62.50K | USD | 3 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$93.77K | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$711.00 | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$711.00 | USD | 20 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$3.40K | USD | 3 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$15.78K | USD | 20 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$12.35K | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$952.38K | USD | 20 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$75.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$140.90K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.84K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18M | USD | 20 Qtrs |
| EffectOfExchangeRateOnCashAndCashEquivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-155.00 | USD | 3 Qtrs |
| EffectOfExchangeRateOnCashAndCashEquivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-683.00 | USD | 20 Qtrs |
| EffectOfExchangeRateOnCashAndCashEquivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.19K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.46K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.51K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$110.00 | USD | 20 Qtrs |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$17.65K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$47.11K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$110.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$17.65K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$47.11K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$110.00 | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NetIncomeLoss |
NetIncomeLoss
|
$-349.97K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-96.00K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-147.44K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-201.05K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-14.56M | USD | 20 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$6.19K | USD | 3 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 20 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-155.00 | USD | 3 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-752.00 | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-14.56M | USD | 20 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-194.86K | USD | 3 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-96.75K | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-350.13K | USD | 3 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-147.44K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.