10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504412-14-000186 |
| Period End Date | 20140430 |
| Filing Date | 20140616 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | srgl-20140430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$32.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$109.00 | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid Expense, Current |
PrepaidExpenseCurrent
|
$815.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$829.00 | 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 |
| Assets, Current |
AssetsCurrent
|
$847.00 | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$865.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$127.00 | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
103.01M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
273.57M | shares | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.13K | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.86K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
273.57M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Assets |
Assets
|
$85.97K | USD | Point-in-time |
| Assets |
Assets
|
$86.69K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$38.40K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$46.43K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$147.90K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$562.76K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$31.17K | 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
|
$157.80K | 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 |
| Loans Payable, Current |
LoansPayableCurrent
|
$2.31K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$339.76K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$811.28K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$339.76K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$811.28K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$103.01K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$273.57K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$14.40M | 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
|
$-15.40M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-14.68M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-253.07K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-725.31K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$86.69K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$85.97K | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ProfessionalFees |
ProfessionalFees
|
$226.27K | USD | 24 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$29.26K | USD | 3 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$5.61K | USD | 1 Quarter |
| ProfessionalFees |
ProfessionalFees
|
$5.25K | USD | 1 Quarter |
| ProfessionalFees |
ProfessionalFees
|
$10.93K | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$738.00 | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$246.00 | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$738.00 | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$246.00 | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.85K | USD | 24 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$196.40K | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$25.68K | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$354.12K | USD | 24 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$29.70K | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$54.00K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$52.50K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$81.00K | USD | 3 Qtrs |
| ManagementFeeExpense |
ManagementFeeExpense
|
$45.00K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$142.50K | USD | 3 Qtrs |
| ManagementFeeExpense |
ManagementFeeExpense
|
$11.35M | USD | 24 Qtrs |
| ExplorationCosts |
ExplorationCosts
|
$159.26K | USD | 24 Qtrs |
| ExplorationCosts |
ExplorationCosts
|
$3.32K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.20M | USD | 24 Qtrs |
| Legal Fees |
LegalFees
|
$5.46K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$100.69K | USD | 3 Qtrs |
| Legal Fees |
LegalFees
|
$24.97K | USD | 3 Qtrs |
| Legal Fees |
LegalFees
|
$6.17K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$365.09K | USD | 24 Qtrs |
| IncomeTaxExaminationPenaltiesAndInterestExpense |
IncomeTaxExaminationPenaltiesAndInterestExpense
|
$80.35K | USD | 24 Qtrs |
| ForeignCurrencyTransactionLossBeforeTax |
ForeignCurrencyTransactionLossBeforeTax
|
$-7.00 | USD | 3 Qtrs |
| ForeignCurrencyTransactionLossBeforeTax |
ForeignCurrencyTransactionLossBeforeTax
|
$9.17K | USD | 24 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$82.70K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$14.75M | USD | 24 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$451.25K | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$168.99K | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$117.45K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-168.99K | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-82.70K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-451.25K | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-117.45K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-14.75M | USD | 24 Qtrs |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$-26.24K | USD | 3 Qtrs |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$-26.24K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$21.55K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$67.79K | USD | 24 Qtrs |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$48.58K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$120.60K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$87.64K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$116.78K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$217.97K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$407.04K | USD | 24 Qtrs |
| AccretionOfDiscount |
AccretionOfDiscount
|
$86.63K | USD | 3 Qtrs |
| AccretionOfDiscount |
AccretionOfDiscount
|
$-25.80K | USD | 1 Quarter |
| AccretionOfDiscount |
AccretionOfDiscount
|
$170.89K | USD | 24 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$180.99K | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$64.74K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$266.55K | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$109.18K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$645.72K | USD | 24 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.40M | USD | 24 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-717.80K | 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
|
$-147.44K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-226.63K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-349.97K | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.40M | USD | 24 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-147.44K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-226.63K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-717.80K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-15.40M | USD | 24 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-717.80K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-349.97K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-147.44K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-226.63K | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-155.00 | USD | 3 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 24 Qtrs |
| OtherComprehensiveIncomeLossNetOfTax |
OtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | 24 Qtrs |
| OtherComprehensiveIncomeLossNetOfTax |
OtherComprehensiveIncomeLossNetOfTax
|
$-155.00 | USD | 3 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-717.80K | USD | 3 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-350.13K | USD | 3 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-15.40M | USD | 24 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-147.44K | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-226.63K | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.95M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.43M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.15M | shares | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.15M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.95M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.43M | shares | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NetIncomeLoss |
NetIncomeLoss
|
$-15.40M | USD | 24 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-717.80K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-349.97K | USD | 3 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-147.44K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-226.63K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$67.79K | USD | 24 Qtrs |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$48.58K | USD | 3 Qtrs |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$26.24K | USD | 3 Qtrs |
| AccretionExpense |
AccretionExpense
|
$80.67K | USD | 3 Qtrs |
| AccretionExpense |
AccretionExpense
|
$150.64K | USD | 3 Qtrs |
| AccretionExpense |
AccretionExpense
|
$354.58K | USD | 24 Qtrs |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$190.48K | USD | 24 Qtrs |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$112.40K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.85K | USD | 24 Qtrs |
| Depreciation |
Depreciation
|
$738.00 | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$738.00 | USD | 3 Qtrs |
| Mineral property option costs |
CostsIncurredAcquisitionOfOilAndGasProperties
|
$1.84K | USD | 24 Qtrs |
| ImpairmentOfIntangibleAssetsExcludingGoodwill |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.20M | USD | 24 Qtrs |
| Management fees from stock options |
StockOptionPlanExpense
|
$10.96M | USD | 24 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 | 24 Qtrs |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.17K | USD | 24 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.27K | USD | 24 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.73K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.04K | USD | 3 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$32.87K | USD | 24 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$24.89K | 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
|
$13.85M | USD | 24 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$275.32K | 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
|
$-442.48K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 24 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 | 24 Qtrs |
| Payments to Acquire Mineral Rights |
PaymentsToAcquireMineralRights
|
$-204.89K | USD | 24 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.87K | USD | 24 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$93.77K | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$440.90K | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$787.31K | USD | 24 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$10.82K | USD | 24 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$12.35K | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.59K | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$711.00 | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$2.31K | USD | 24 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$952.38K | USD | 24 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.84K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75M | USD | 24 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$442.50K | USD | 3 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-155.00 | USD | 3 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 24 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.51K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.00 | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.00 | USD | 24 Qtrs |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | 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
|
$32.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$109.00 | 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
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$32.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$109.00 | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.