10-Q Filing

LUSTROS INC. CIK: 922011 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-003226`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lsld-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 128 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$100.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$277.56K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$97.00	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, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$227.98K	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, Issued	`PreferredStockSharesIssued`	142,200.00	shares	Point-in-time
Inventory	`InventoryGross`	$157.62K	USD	Point-in-time
Inventory	`InventoryGross`	$142.38K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	142,200.00	shares	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`	$625.34K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	90.36M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	88.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	90.36M	shares	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.37M	shares	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$4.65M	USD	Point-in-time
Mining property	`MiningProperty`	$3.72M	USD	Point-in-time
Mining property	`MiningProperty`	$3.53M	USD	Point-in-time
Land	`Land`	$585.04K	USD	Point-in-time
Land	`Land`	$555.71K	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 non-current assets	`AssetsNoncurrent`	$9.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Convertible note payable, net of unamortized discount of $305,683 and $141,411 respectively	`ConvertibleDebtCurrent`	$420.25K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $305,683 and $141,411 respectively	`ConvertibleDebtCurrent`	$205.59K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$349.32K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$684.29K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.20M	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`	$3.10M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.76M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$396.47K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$397.35K	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$396.47K	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26M	USD	Point-in-time
Preferred stock, $.001 par value, 100,000,000 shares authorized, 142,200 and no shares issued and outstanding respectivvely	`PreferredStockValue`	$142.00	USD	Point-in-time
Preferred stock, $.001 par value, 100,000,000 shares authorized, 142,200 and no shares issued and outstanding respectivvely	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 90,361,982 and 88,369,618 issued and outstanding respectively	`CommonStockValue`	$90.36K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 90,361,982 and 88,369,618 issued and outstanding respectively	`CommonStockValue`	$88.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.23M	USD	Point-in-time
Minority interest	`MinorityInterest`	$1.52M	USD	Point-in-time
Minority interest	`MinorityInterest`	$2.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$917.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.29M	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`	$4.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$51.94K	USD	2 Qtrs
Revenue	`Revenues`	$31.06K	USD	1 Quarter
Revenue	`Revenues`	$54.90K	USD	6 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	6 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$31.06K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.90K	USD	6 Qtrs
Gross profit	`GrossProfit`	$51.94K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$351.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$591.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$939.73K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$467.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.64M	USD	6 Qtrs
Depreciation	`Depreciation`	$31.93K	USD	2 Qtrs
Depreciation	`Depreciation`	$202.84K	USD	6 Qtrs
Depreciation	`Depreciation`	$16.78K	USD	1 Quarter
Depreciation	`Depreciation`	$117.13K	USD	2 Qtrs
Depreciation	`Depreciation`	$86.10K	USD	1 Quarter
Payroll	`SalariesWagesAndOfficersCompensation`	$2.22M	USD	6 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$382.04K	USD	1 Quarter
Payroll	`SalariesWagesAndOfficersCompensation`	$598.69K	USD	2 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$783.00K	USD	2 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$625.78K	USD	1 Quarter
Legal and accounting	`ProfessionalFees`	$154.57K	USD	2 Qtrs
Legal and accounting	`ProfessionalFees`	$99.95K	USD	2 Qtrs
Legal and accounting	`ProfessionalFees`	$683.05K	USD	6 Qtrs
Legal and accounting	`ProfessionalFees`	$98.29K	USD	1 Quarter
Legal and accounting	`ProfessionalFees`	$81.38K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$32.33K	USD	2 Qtrs
Mining costs	`ExplorationCosts`	$10.98K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$41.94K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$69.36K	USD	2 Qtrs
Mining costs	`ExplorationCosts`	$220.08K	USD	6 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$3.31K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$77.53K	USD	6 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$3.69K	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$616.00	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$665.00	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$912.82K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.05M	USD	6 Qtrs
Total expenses	`OperatingExpenses`	$1.68M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.74M	USD	2 Qtrs
Loss from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
Loss from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	6 Qtrs
Loss from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	2 Qtrs
Loss from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-912.82K	USD	1 Quarter
Net change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	6 Qtrs
Net change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	1 Quarter
Net change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Net change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	2 Qtrs
Net change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$234.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$306.09K	USD	6 Qtrs
Interest expense	`InterestExpense`	$8.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-654.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	6 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.72K	USD	2 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-523.54K	USD	2 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	6 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.66K	USD	1 Quarter
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.68K	USD	1 Quarter
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-4.29M	USD	6 Qtrs
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-1.17M	USD	2 Qtrs
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-384.31K	USD	1 Quarter
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-880.87K	USD	1 Quarter
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-1.17M	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.30M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	2 Qtrs
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	2 Qtrs
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.93M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-654.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	6 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.84K	USD	6 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.10K	USD	1 Quarter
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$215.82K	USD	2 Qtrs
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$281.41K	USD	6 Qtrs
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Gain on change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	6 Qtrs
Gain on change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	1 Quarter
Gain on change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	$266.59K	USD	2 Qtrs
Gain on change in fair value of deemed derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.46K	USD	6 Qtrs
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.73K	USD	2 Qtrs
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Decrease in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00	USD	2 Qtrs
Decrease in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00	USD	6 Qtrs
Decrease in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-183.87K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-179.46K	USD	6 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.20K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-15.24K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-15.24K	USD	6 Qtrs
Increase in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-51.80K	USD	2 Qtrs
Increase in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Increase in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-51.80K	USD	6 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	2 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$41.80K	USD	6 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$26.94K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.68K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$844.96K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	6 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-999.55K	USD	2 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	6 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	$-892.29K	USD	6 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	-	USD	2 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	$-892.29K	USD	2 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	$38.57K	USD	6 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	$38.57K	USD	2 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	-	USD	2 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	$20.64K	USD	6 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	-	USD	2 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	$20.64K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	6 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.22K	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.67K	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.22K	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.67K	USD	6 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$79.45K	USD	6 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$86.85K	USD	6 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$40.59K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$2.48M	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$3.31M	USD	6 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$196.42K	USD	2 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$101.50K	USD	2 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.49M	USD	6 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$2.75M	USD	2 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$950.00K	USD	2 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$950.00K	USD	6 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.47M	USD	6 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$958.21K	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	6 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$106.28K	USD	2 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$219.05K	USD	2 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.84K	USD	6 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.90K	USD	6 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-176.67K	USD	2 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.04K	USD	2 Qtrs
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$29.04K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$100.90K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$29.04K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$100.90K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$-1.17K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	6 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	6 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$-820.99K	USD	6 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$-520.99K	USD	2 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	-	USD	2 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$522.14K	USD	2 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$682.14K	USD	6 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	-	USD	2 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	$1.10M	USD	6 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	-	USD	2 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	-	USD	2 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$472.00K	USD	2 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$429.00K	USD	6 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	-	USD	2 Qtrs
Fair value of deemed derivative liability	`FairValueOfDeemedDerivativeLiability`	$1.76M	USD	6 Qtrs
Fair value of deemed derivative liability	`FairValueOfDeemedDerivativeLiability`	$1.76M	USD	2 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	$-63.21K	USD	6 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	$-63.21K	USD	2 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	-	USD	2 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	-	USD	2 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	$5.07M	USD	6 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	$5.07M	USD	2 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	-	USD	2 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	$62.14K	USD	6 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	$62.14K	USD	2 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	-	USD	2 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	$-24.64K	USD	2 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	$-24.64K	USD	6 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	$2.70M	USD	6 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	$2.70M	USD	2 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	-	USD	2 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	-	USD	2 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	$41.50K	USD	2 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	$41.50K	USD	6 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-654.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	6 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$219.05K	USD	2 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$219.05K	USD	1 Quarter
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$-413.01K	USD	1 Quarter
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$-299.98K	USD	2 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$917.85K	USD	6 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.12M	USD	6 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.47M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter

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