10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001504412-14-000077`
Period End Date	20140131
Filing Date	20140324
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	srgl-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 97 Cash Flow Statement 63

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$15.62K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$302.00	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
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$15.84K	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
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$815.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$815.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Assets, Current	`AssetsCurrent`	$829.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Assets, Current	`AssetsCurrent`	$16.71K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	162.50M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	103.01M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$865.00	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$373.00	USD	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	162.50M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	103.01M	shares	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$85.86K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$85.37K	USD	Point-in-time
Assets	`Assets`	$102.08K	USD	Point-in-time
Assets	`Assets`	$86.69K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$44.40K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$38.40K	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$558.06K	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$147.90K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$21.65K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$7.97K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$133.96K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$103.72K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$711.00	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$339.76K	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$738.66K	USD	Point-in-time
Liabilities	`Liabilities`	$339.76K	USD	Point-in-time
Liabilities	`Liabilities`	$738.66K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$162.50K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$103.01K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.38M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.68M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.17M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-636.57K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.07K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$86.69K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$102.08K	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
ProfessionalFees	`ProfessionalFees`	$4.80K	USD	1 Quarter
ProfessionalFees	`ProfessionalFees`	$23.66K	USD	2 Qtrs
ProfessionalFees	`ProfessionalFees`	$221.02K	USD	23 Qtrs
ProfessionalFees	`ProfessionalFees`	$5.67K	USD	6 Qtrs
ProfessionalFees	`ProfessionalFees`	$10.51K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$492.00	USD	6 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.60K	USD	23 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$246.00	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$246.00	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$492.00	USD	2 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$52.50K	USD	1 Quarter
ManagementFeeExpense	`ManagementFeeExpense`	$36.00K	USD	2 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$18.00K	USD	1 Quarter
ManagementFeeExpense	`ManagementFeeExpense`	$90.00K	USD	6 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$11.30M	USD	23 Qtrs
ExplorationCosts	`ExplorationCosts`	$159.26K	USD	23 Qtrs
ExplorationCosts	`ExplorationCosts`	$3.32K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.20M	USD	23 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$142.40K	USD	6 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.03K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$124.46K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$400.00	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$300.12K	USD	23 Qtrs
Legal Fees	`LegalFees`	$18.80K	USD	2 Qtrs
Legal Fees	`LegalFees`	$94.44K	USD	1 Quarter
Legal Fees	`LegalFees`	$95.23K	USD	6 Qtrs
Legal Fees	`LegalFees`	$2.10K	USD	1 Quarter
Legal Fees	`LegalFees`	$359.64K	USD	23 Qtrs
IncomeTaxExaminationPenaltiesAndInterestExpense	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$80.35K	USD	23 Qtrs
ForeignCurrencyTransactionLossBeforeTax	`ForeignCurrencyTransactionLossBeforeTax`	$9.16K	USD	23 Qtrs
Operating Expenses	`OperatingExpenses`	$333.80K	USD	6 Qtrs
Operating Expenses	`OperatingExpenses`	$14.64M	USD	23 Qtrs
Operating Expenses	`OperatingExpenses`	$86.29K	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$276.44K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$31.25K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-333.80K	USD	6 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-31.25K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-14.64M	USD	23 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-86.29K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-276.44K	USD	1 Quarter
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$38.61K	USD	1 Quarter
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$27.04K	USD	6 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$46.24K	USD	23 Qtrs
Interest Expense	`InterestExpense`	$3.82K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$41.96K	USD	1 Quarter
Interest Expense	`InterestExpense`	$130.33K	USD	6 Qtrs
Interest Expense	`InterestExpense`	$319.40K	USD	23 Qtrs
Interest Expense	`InterestExpense`	$2.01K	USD	1 Quarter
AccretionOfDiscount	`AccretionOfDiscount`	$170.89K	USD	23 Qtrs
AccretionOfDiscount	`AccretionOfDiscount`	$80.30K	USD	1 Quarter
AccretionOfDiscount	`AccretionOfDiscount`	$112.43K	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$82.31K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$536.53K	USD	23 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$157.37K	USD	6 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$80.57K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$116.25K	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.17M	USD	23 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.17K	USD	6 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.54K	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.56K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.56K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-202.54K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-491.17K	USD	6 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	23 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-113.56K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-202.54K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-491.17K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.17M	USD	23 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-491.17K	USD	6 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-148.00	USD	2 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	23 Qtrs
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00	USD	2 Qtrs
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	23 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-491.17K	USD	6 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-357.00K	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-15.17M	USD	23 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-202.69K	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-113.56K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	6 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.31M	shares	6 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.91M	shares	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	6 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.31M	shares	6 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.40M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
NetIncomeLoss	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-113.56K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-202.54K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-491.17K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-15.17M	USD	23 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-491.17K	USD	6 Qtrs
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$46.24K	USD	23 Qtrs
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$27.04K	USD	2 Qtrs
AccretionExpense	`AccretionExpense`	$282.51K	USD	23 Qtrs
AccretionExpense	`AccretionExpense`	$8.60K	USD	2 Qtrs
AccretionExpense	`AccretionExpense`	$112.43K	USD	2 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$186.13K	USD	23 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$108.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.60K	USD	23 Qtrs
Depreciation	`Depreciation`	$492.00	USD	2 Qtrs
Depreciation	`Depreciation`	$492.00	USD	2 Qtrs
Mineral property option costs	`CostsIncurredAcquisitionOfOilAndGasProperties`	$1.84K	USD	23 Qtrs
ImpairmentOfIntangibleAssetsExcludingGoodwill	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.20M	USD	23 Qtrs
Management fees from stock options	`StockOptionPlanExpense`	$10.96M	USD	23 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-15.84K	USD	2 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-15.84K	USD	23 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-675.00	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-815.00	USD	23 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.82K	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17K	USD	23 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.79K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.24K	USD	23 Qtrs
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$21.65K	USD	23 Qtrs
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$13.68K	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.73M	USD	23 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$148.02K	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$120.85K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.69K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.15K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	23 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.97K	USD	23 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$-204.89K	USD	23 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.87K	USD	23 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$66.27K	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$343.90K	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$690.31K	USD	23 Qtrs
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$10.82K	USD	23 Qtrs
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.53K	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-711.00	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.29K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$952.38K	USD	23 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$343.19K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.52K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	23 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-148.00	USD	2 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	23 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.00	USD	23 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.00	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.32K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$15.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$302.00	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`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$302.00	USD	Point-in-time

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