10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-13-001966 |
| Period End Date | 20130331 |
| Filing Date | 20130517 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | lsld-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$149.06K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$277.56K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$103.00 | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$102.00 | USD | Point-in-time |
| Preferred stock, Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$225.68K | USD | Point-in-time |
| Preferred stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$224.78K | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryGross
|
$150.96K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$142.38K | 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 |
| VAT tax receivable |
IncomeTaxReceivable
|
$573.54K | USD | Point-in-time |
| VAT tax receivable |
IncomeTaxReceivable
|
$631.72K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22M | USD | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16M | USD | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
90.15M | shares | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
88.37M | shares | Point-in-time |
| Fixed asset, net |
PropertyPlantAndEquipmentNet
|
$4.82M | USD | Point-in-time |
| Fixed asset, net |
PropertyPlantAndEquipmentNet
|
$4.65M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
88.37M | shares | Point-in-time |
| Mining property |
MiningProperty
|
$3.77M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
90.15M | shares | Point-in-time |
| Mining property |
MiningProperty
|
$3.72M | USD | Point-in-time |
| Unamortized discount on convertible note payable |
DebtInstrumentUnamortizedDiscount
|
$112.53K | USD | Point-in-time |
| Land |
Land
|
$592.54K | USD | Point-in-time |
| Land |
Land
|
$585.04K | USD | Point-in-time |
| Congo right to use |
CongoRightToUse
|
$360.00K | USD | Point-in-time |
| Congo right to use |
CongoRightToUse
|
$360.00K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$9.31M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$9.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.69M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11M | USD | Point-in-time |
| Convertible note payable, net of $112,532 in unamortized discount |
ConvertibleDebtCurrent
|
$205.59K | USD | Point-in-time |
| Convertible note payable, net of $112,532 in unamortized discount |
ConvertibleDebtCurrent
|
$233.60K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$684.29K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$372.48K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$2.05M | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$1.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.77M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$412.43K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$396.47K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$396.47K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$412.43K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11M | USD | Point-in-time |
| Preferred stock, $.001 par value, 100,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 100,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value, 100,000,000 shares authorized, 90,153,286 and 88,369,618 issued and outstanding respectively |
CommonStockValue
|
$88.37K | USD | Point-in-time |
| Common stock, $.001 par value, 100,000,000 shares authorized, 90,153,286 and 88,369,618 issued and outstanding respectively |
CommonStockValue
|
$90.15K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.21M | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$2.01M | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$1.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| Deficit accumulated during development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$3.91M | USD | Point-in-time |
| Deficit accumulated during development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$3.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.69M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.53M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$20.89K | USD | 1 Quarter |
| Revenue |
Revenues
|
$54.90K | USD | 5 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 5 Qtrs |
| Gross profit |
GrossProfit
|
$54.90K | USD | 5 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.89K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.29M | USD | 5 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$472.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$239.96K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.03K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$116.74K | USD | 5 Qtrs |
| Depreciation |
Depreciation
|
$15.15K | USD | 1 Quarter |
| Payroll |
SalariesWagesAndOfficersCompensation
|
$400.96K | USD | 1 Quarter |
| Payroll |
SalariesWagesAndOfficersCompensation
|
$-27.09K | USD | 1 Quarter |
| Payroll |
SalariesWagesAndOfficersCompensation
|
$1.84M | USD | 5 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$601.67K | USD | 5 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$73.19K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$1.66K | USD | 1 Quarter |
| Mining costs |
ExplorationCosts
|
$21.35K | USD | 1 Quarter |
| Mining costs |
ExplorationCosts
|
$27.42K | USD | 1 Quarter |
| Mining costs |
ExplorationCosts
|
$209.10K | USD | 5 Qtrs |
| Research & development |
ResearchAndDevelopmentExpense
|
$76.92K | USD | 5 Qtrs |
| Research & development |
ResearchAndDevelopmentExpense
|
$49.00 | USD | 1 Quarter |
| Research & development |
ResearchAndDevelopmentExpense
|
$376.00 | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.14M | USD | 5 Qtrs |
| Total expenses |
OperatingExpenses
|
$766.53K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$489.90K | USD | 1 Quarter |
| Loss from continued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-469.01K | USD | 1 Quarter |
| Loss from continued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-766.53K | USD | 1 Quarter |
| Loss from continued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.08M | USD | 5 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$226.03K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$297.35K | USD | 5 Qtrs |
| Net loss |
ProfitLoss
|
$-992.56K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.38M | USD | 5 Qtrs |
| Net loss |
ProfitLoss
|
$-469.01K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.47M | USD | 5 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-211.06K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-180.86K | USD | 1 Quarter |
| Net loss attributable to Lustros, Inc. |
NetIncomeLoss
|
$-288.15K | USD | 1 Quarter |
| Net loss attributable to Lustros, Inc. |
NetIncomeLoss
|
$-3.91M | USD | 5 Qtrs |
| Net loss attributable to Lustros, Inc. |
NetIncomeLoss
|
$-781.51K | USD | 1 Quarter |
| Income per share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Income per share, basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.77M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.02M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-992.56K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.38M | USD | 5 Qtrs |
| Net loss |
ProfitLoss
|
$-469.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.74K | USD | 5 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.15K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.03K | USD | 1 Quarter |
| Amortization of original issued discount |
IncreaseDecreaseInInterestPayableNet
|
$248.76K | USD | 5 Qtrs |
| Amortization of original issued discount |
IncreaseDecreaseInInterestPayableNet
|
$183.17K | USD | 1 Quarter |
| Increase in accrued interest included in notes payable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.46K | USD | 5 Qtrs |
| Increase in accrued interest included in notes payable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.73K | USD | 1 Quarter |
| Increase in notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-86.67K | USD | 1 Quarter |
| Decrease/(increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-897.00 | USD | 1 Quarter |
| Decrease/(increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-342.21K | USD | 1 Quarter |
| Decrease/(increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-177.15K | USD | 5 Qtrs |
| Decrease/(increase) in inventory |
IncreaseDecreaseInInventories
|
$-8.57K | USD | 5 Qtrs |
| Decrease/(increase) in inventory |
IncreaseDecreaseInInventories
|
$-8.57K | USD | 1 Quarter |
| Decrease/(increase) in tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-58.18K | USD | 1 Quarter |
| Decrease/(increase) in tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-58.18K | USD | 5 Qtrs |
| Increase in asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligations
|
$15.95K | USD | 1 Quarter |
| Increase in asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligations
|
$30.81K | USD | 5 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-283.31K | USD | 1 Quarter |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$111.92K | USD | 1 Quarter |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.05M | USD | 5 Qtrs |
| Total cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$-4.17M | USD | 5 Qtrs |
| Total cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$-712.40K | USD | 1 Quarter |
| Total cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.17M | USD | 1 Quarter |
| Acquisition of Sulfatos Chile by Bluestone |
AcquisitionOfSulfatosChileByBluestone
|
$-892.29K | USD | 5 Qtrs |
| Acquisition of Sulfatos Chile by Bluestone |
AcquisitionOfSulfatosChileByBluestone
|
$-892.29K | USD | 1 Quarter |
| Acquisition of Sulfatos Chile by Bluestone |
AcquisitionOfSulfatosChileByBluestone
|
- | USD | 1 Quarter |
| Cash received in Power Save merger |
FundsReceivedInPowerSaveMerger
|
$38.57K | USD | 5 Qtrs |
| Cash received in Power Save merger |
FundsReceivedInPowerSaveMerger
|
$38.57K | USD | 1 Quarter |
| Cash received in Power Save merger |
FundsReceivedInPowerSaveMerger
|
- | USD | 1 Quarter |
| Disposal of Power Save operations |
DisposalOfPowerSaveOperations
|
$20.64K | USD | 1 Quarter |
| Disposal of Power Save operations |
DisposalOfPowerSaveOperations
|
- | USD | 1 Quarter |
| Disposal of Power Save operations |
DisposalOfPowerSaveOperations
|
$20.64K | USD | 5 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.51K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$970.19K | USD | 5 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.52K | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.96K | USD | 5 Qtrs |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$838.71K | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.51K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$79.45K | USD | 5 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$40.59K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$86.85K | USD | 5 Qtrs |
| Proceeds from notes payable,related party |
ProceedsFromRelatedPartyDebt
|
$1.67M | USD | 1 Quarter |
| Proceeds from notes payable,related party |
ProceedsFromRelatedPartyDebt
|
$3.33M | USD | 5 Qtrs |
| Proceeds from notes payable,related party |
ProceedsFromRelatedPartyDebt
|
$221.51K | USD | 1 Quarter |
| Repayment of notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$1.39M | USD | 5 Qtrs |
| Repayment of notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$1.67M | USD | 1 Quarter |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$2.47M | USD | 5 Qtrs |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$550.00K | USD | 1 Quarter |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.41M | USD | 5 Qtrs |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$730.92K | USD | 1 Quarter |
| Effect of foreign currency exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.51K | USD | 1 Quarter |
| Effect of foreign currency exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.95K | USD | 5 Qtrs |
| Effect of foreign currency exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$833.02K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$505.67K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-128.50K | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$149.06K | USD | 5 Qtrs |
| BEGINNING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$149.06K | USD | Point-in-time |
| BEGINNING CASH |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| BEGINNING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$277.56K | USD | Point-in-time |
| BEGINNING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$505.67K | USD | Point-in-time |
| ENDING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$149.06K | USD | Point-in-time |
| ENDING CASH |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| ENDING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$277.56K | USD | Point-in-time |
| ENDING CASH |
CashAndCashEquivalentsAtCarryingValue
|
$505.67K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 5 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 5 Qtrs |
| Related party notes transferred to convertible notes |
RelatedPartyNotesTransferredToConvertibleNotes
|
$-570.99K | USD | 5 Qtrs |
| Related party notes transferred to convertible notes |
RelatedPartyNotesTransferredToConvertibleNotes
|
$-270.99K | USD | 1 Quarter |
| Shares issued in conversion on convertible note |
SharesIssuedInConversionOnConvertibleNote
|
$586.14K | USD | 5 Qtrs |
| Shares issued in conversion on convertible note |
SharesIssuedInConversionOnConvertibleNote
|
$426.14K | USD | 1 Quarter |
| Related party notes settled with subscription to common stock |
RelatedPartyNotesSettledWithSubscriptionToCommonStock
|
- | USD | 1 Quarter |
| Related party notes settled with subscription to common stock |
RelatedPartyNotesSettledWithSubscriptionToCommonStock
|
$1.10M | USD | 5 Qtrs |
| Related party notes settled with subscription to preferred stock |
RelatedPartyNotesSettledWithSubscriptionToPreferredStock
|
$429.00K | USD | 5 Qtrs |
| Related party notes settled with subscription to preferred stock |
RelatedPartyNotesSettledWithSubscriptionToPreferredStock
|
- | USD | 1 Quarter |
| Net assets acquired in reverse merger with Power Save |
NetAssetsAcquiredInReverseMergerWithPowerSave
|
$-63.21K | USD | 1 Quarter |
| Net assets acquired in reverse merger with Power Save |
NetAssetsAcquiredInReverseMergerWithPowerSave
|
$-63.21K | USD | 5 Qtrs |
| Net assets acquired in reverse merger with Power Save |
NetAssetsAcquiredInReverseMergerWithPowerSave
|
- | USD | 1 Quarter |
| Net assets acquired in Sulfatos Chile acquisition |
NetAssetsAcquiredInSulfatosChileAcquisition
|
$5.07M | USD | 5 Qtrs |
| Net assets acquired in Sulfatos Chile acquisition |
NetAssetsAcquiredInSulfatosChileAcquisition
|
$5.07M | USD | 1 Quarter |
| Net assets acquired in Sulfatos Chile acquisition |
NetAssetsAcquiredInSulfatosChileAcquisition
|
- | USD | 1 Quarter |
| Net assets disposed of in Power Save sale |
NetAssetsDisposedOfInPowerSaveSale
|
$62.14K | USD | 1 Quarter |
| Net assets disposed of in Power Save sale |
NetAssetsDisposedOfInPowerSaveSale
|
$62.14K | USD | 5 Qtrs |
| Net assets disposed of in Power Save sale |
NetAssetsDisposedOfInPowerSaveSale
|
- | USD | 1 Quarter |
| Effect of reverse merger with Power Save |
EffectOfReverseMergerWithPowerSave
|
$-24.64K | USD | 1 Quarter |
| Effect of reverse merger with Power Save |
EffectOfReverseMergerWithPowerSave
|
$-24.64K | USD | 5 Qtrs |
| Effect of reverse merger with Power Save |
EffectOfReverseMergerWithPowerSave
|
- | USD | 1 Quarter |
| Contributed capital in Sulfatos Chile acquisition |
ContributedCapitalInSulfatosChileAcquisition
|
$2.70M | USD | 1 Quarter |
| Contributed capital in Sulfatos Chile acquisition |
ContributedCapitalInSulfatosChileAcquisition
|
- | USD | 1 Quarter |
| Contributed capital in Sulfatos Chile acquisition |
ContributedCapitalInSulfatosChileAcquisition
|
$2.70M | USD | 5 Qtrs |
| Contributed capital on Power Save sale |
ContributedCapitalOnPowerSaveSale
|
$41.50K | USD | 5 Qtrs |
| Contributed capital on Power Save sale |
ContributedCapitalOnPowerSaveSale
|
- | USD | 1 Quarter |
| Contributed capital on Power Save sale |
ContributedCapitalOnPowerSaveSale
|
$41.50K | USD | 1 Quarter |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-992.56K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.38M | USD | 5 Qtrs |
| Net loss |
ProfitLoss
|
$-469.01K | USD | 1 Quarter |
| Gain/(loss) on foreign currency conversion |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$113.03K | USD | 1 Quarter |
| Gain/(loss) on foreign currency conversion |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 1 Quarter |
| Gain/(loss) on foreign currency conversion |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 5 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-879.53K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.05M | USD | 5 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.