10-Q Filing

LUSTROS INC. CIK: 922011 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-004509`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lsld-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 93 Cash Flow Statement 134 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable	`ConvertibleNotesPayable`	$205.46K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$141.41K	USD	Point-in-time
Cash	`Cash`	$277.56K	USD	Point-in-time
Cash	`Cash`	$179.47K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$102.00	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
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$123.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.14K	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`	$224.78K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	291,376.00	shares	Point-in-time
Inventory	`InventoryGross`	$142.38K	USD	Point-in-time
Inventory	`InventoryGross`	$117.02K	USD	Point-in-time
VAT tax receivable	`IncomeTaxReceivable`	$573.54K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	291,376.00	shares	Point-in-time
VAT tax receivable	`IncomeTaxReceivable`	$692.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	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
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$4.65M	USD	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$4.65M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	91.39M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	88.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	91.39M	shares	Point-in-time
Mining property	`MiningProperty`	$3.54M	USD	Point-in-time
Mining property	`MiningProperty`	$3.72M	USD	Point-in-time
Land	`Land`	$585.04K	USD	Point-in-time
Land	`Land`	$556.69K	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`	$9.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Convertible note payable, net of unamortized discount of $205,463 and $141,411 respectively	`ConvertibleDebtCurrent`	$316.06K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $205,463 and $141,411 respectively	`ConvertibleDebtCurrent`	$205.59K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$684.29K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$349.94K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.83M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$2.91M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$401.76K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$396.47K	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$396.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.38M	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 291,376 and no shares issued and outstanding respectively	`PreferredStockValue`	$291.00	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 291,376 and no shares issued and outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 91,389,488 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, 91,389,488 and 88,369,618 issued and outstanding respectively	`CommonStockValue`	$91.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$932.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.38M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.53M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$66.58K	USD	3 Qtrs
Revenue	`Revenues`	$2.96K	USD	1 Quarter
Revenue	`Revenues`	$121.48K	USD	7 Qtrs
Revenue	`Revenues`	$54.90K	USD	3 Qtrs
Revenue	`Revenues`	$66.58K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.23K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.23K	USD	7 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.23K	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.90K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.96K	USD	1 Quarter
Gross profit	`GrossProfit`	$-101.65K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-101.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$-46.75K	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$409.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$725.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.89K	USD	1 Quarter
Depreciation	`Depreciation`	$205.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$57.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.14K	USD	1 Quarter
Depreciation	`Depreciation`	$290.98K	USD	7 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$1.05M	USD	3 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$1.09M	USD	3 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$311.77K	USD	1 Quarter
Payroll	`SalariesWagesAndOfficersCompensation`	$2.54M	USD	7 Qtrs
Payroll	`SalariesWagesAndOfficersCompensation`	$419.73K	USD	1 Quarter
Legal and accounting	`ProfessionalFees`	$389.77K	USD	1 Quarter
Legal and accounting	`ProfessionalFees`	$810.88K	USD	7 Qtrs
Legal and accounting	`ProfessionalFees`	$282.40K	USD	3 Qtrs
Legal and accounting	`ProfessionalFees`	$489.72K	USD	3 Qtrs
Legal and accounting	`ProfessionalFees`	$127.83K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$9.59K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$229.67K	USD	7 Qtrs
Mining costs	`ExplorationCosts`	$58.21K	USD	1 Quarter
Mining costs	`ExplorationCosts`	$41.92K	USD	3 Qtrs
Mining costs	`ExplorationCosts`	$127.57K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$2.73K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$4.24K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$3.39K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$557.00	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$80.26K	USD	7 Qtrs
Total expenses	`OperatingExpenses`	$3.36M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$7.00M	USD	7 Qtrs
Total expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$949.47K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	7 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
Net change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$94.39K	USD	7 Qtrs
Net change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$94.39K	USD	3 Qtrs
Net change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$-172.21K	USD	1 Quarter
Net change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Foreign tax expense	`CurrentForeignTaxExpenseBenefit`	$186.08K	USD	7 Qtrs
Foreign tax expense	`CurrentForeignTaxExpenseBenefit`	$186.08K	USD	3 Qtrs
Foreign tax expense	`CurrentForeignTaxExpenseBenefit`	-	USD	3 Qtrs
Foreign tax expense	`CurrentForeignTaxExpenseBenefit`	-	USD	1 Quarter
Foreign tax expense	`CurrentForeignTaxExpenseBenefit`	$186.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$355.10K	USD	7 Qtrs
Interest expense	`InterestExpense`	$283.78K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.49M	USD	7 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.85K	USD	1 Quarter
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.11M	USD	7 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-430.18K	USD	1 Quarter
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-953.75K	USD	3 Qtrs
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-850.57K	USD	3 Qtrs
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-1.09M	USD	1 Quarter
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-2.26M	USD	3 Qtrs
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-1.19M	USD	1 Quarter
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-2.36M	USD	3 Qtrs
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-5.38M	USD	7 Qtrs
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.96M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	3 Qtrs
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.49M	USD	7 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.98K	USD	7 Qtrs
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$277.06K	USD	3 Qtrs
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$342.64K	USD	7 Qtrs
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$94.39K	USD	7 Qtrs
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$94.39K	USD	3 Qtrs
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$-172.21K	USD	1 Quarter
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.73K	USD	3 Qtrs
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.16K	USD	7 Qtrs
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.42K	USD	3 Qtrs
Decrease/(increase) in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.00	USD	3 Qtrs
Decrease/(increase) in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Decrease/(increase) in other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.00	USD	7 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$213.63K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-122.80K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.38K	USD	7 Qtrs
Decrease/(increase) in inventory	`IncreaseDecreaseInInventories`	$25.36K	USD	7 Qtrs
Decrease/(increase) in inventory	`IncreaseDecreaseInInventories`	$25.36K	USD	3 Qtrs
Decrease/(increase) in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease/(increase) in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Decrease/(increase) in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-118.89K	USD	3 Qtrs
Decrease/(increase) in VAT tax receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-118.89K	USD	7 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$20.15K	USD	7 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$5.29K	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	7 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.63K	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.34K	USD	3 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-5.74M	USD	7 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	3 Qtrs
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	$-892.29K	USD	7 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	$-892.29K	USD	3 Qtrs
Acquisition of Sulfatos Chile by Bluestone	`AcquisitionOfSulfatosChileByBluestone`	-	USD	3 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	-	USD	3 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	$38.57K	USD	7 Qtrs
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	$38.57K	USD	3 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	$20.64K	USD	3 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	$20.64K	USD	7 Qtrs
Disposal of Power Save operations	`DisposalOfPowerSaveOperations`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.99K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	7 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.44K	USD	7 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.99K	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.19K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$69.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$69.00K	USD	7 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$79.45K	USD	7 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$79.45K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$86.85K	USD	7 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$707.48K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$40.59K	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$296.80K	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$2.91M	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$3.41M	USD	7 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$309.70K	USD	3 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.73M	USD	3 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.70M	USD	7 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.93M	USD	7 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.93M	USD	3 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.47M	USD	7 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.92M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	7 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$333.26K	USD	3 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$131.96K	USD	3 Qtrs
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$107.53K	USD	7 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.09K	USD	3 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.47K	USD	7 Qtrs
INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$248.66K	USD	3 Qtrs
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$248.66K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$179.47K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
BEGINNING CASH	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$248.66K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$179.47K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
ENDING CASH	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	7 Qtrs
Interest paid	`InterestPaid`	$-4.02K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	7 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	-	USD	3 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$-820.99K	USD	7 Qtrs
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$-520.99K	USD	3 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$756.57K	USD	3 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$916.57K	USD	7 Qtrs
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	-	USD	3 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	$1.53M	USD	3 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	-	USD	3 Qtrs
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	$1.10M	USD	7 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	-	USD	3 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$901.00K	USD	7 Qtrs
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$472.00K	USD	3 Qtrs
Fair value of deemed derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	-	USD	3 Qtrs
Fair value of deemed derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$3.00M	USD	7 Qtrs
Fair value of deemed derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$3.00M	USD	3 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	$-63.21K	USD	7 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	$-63.21K	USD	3 Qtrs
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	-	USD	3 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	$5.07M	USD	7 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	-	USD	3 Qtrs
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	$5.07M	USD	3 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	$62.14K	USD	7 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	-	USD	3 Qtrs
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	$62.14K	USD	3 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	-	USD	3 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	$-24.64K	USD	7 Qtrs
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	$-24.64K	USD	3 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	-	USD	3 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	$2.70M	USD	3 Qtrs
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	$2.70M	USD	7 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	-	USD	3 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	$41.50K	USD	3 Qtrs
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	$41.50K	USD	7 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.49M	USD	7 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$932.21K	USD	7 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$14.36K	USD	1 Quarter
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$1.33M	USD	3 Qtrs
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$1.11M	USD	1 Quarter
Gain/(loss) on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$-285.62K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-506.65K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.39M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	7 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter

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