10-K Filing

LUSTROS INC. CIK: 922011 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001019687-14-004822`
Period End Date	20131231
Filing Date	20141224
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lsld-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 92 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$21.07K	USD	Point-in-time
Unamortized discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$141.41K	USD	Point-in-time
Cash	`Cash`	$615.47K	USD	Point-in-time
Cash	`Cash`	-	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$915.00	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$102.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.77K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	441,416.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$224.78K	USD	Point-in-time
Inventory	`InventoryGross`	$142.38K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	441,416.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
VAT tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
VAT tax receivable	`IncomeTaxReceivable`	$573.54K	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`	250.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$741.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	88.37M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	97.17M	shares	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$4.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	97.17M	shares	Point-in-time
Fixed asset, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.37M	shares	Point-in-time
Mining property	`MiningProperty`	-	USD	Point-in-time
Mining property	`MiningProperty`	$3.72M	USD	Point-in-time
Land	`Land`	$585.04K	USD	Point-in-time
Land	`Land`	$534.60K	USD	Point-in-time
Congo right to use	`CongoRightToUse`	$360.00K	USD	Point-in-time
Congo right to use	`CongoRightToUse`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.02M	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`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Convertible note payable, net of unamortized discount of $21,066 and $141,411 respectively	`ConvertibleDebtCurrent`	$50.11K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $21,066 and $141,411 respectively	`ConvertibleDebtCurrent`	$205.59K	USD	Point-in-time
Accrued rents Congo	`AccruedRentCurrent`	-	USD	Point-in-time
Accrued rents Congo	`AccruedRentCurrent`	$465.24K	USD	Point-in-time
Derivative liability from convertible notes	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability from convertible notes	`DerivativeLiabilitiesCurrent`	$39.47K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$684.29K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$351.18K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$2.47K	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`	$2.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$396.47K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$433.79K	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$396.47K	USD	Point-in-time
Total long term liabilites	`LiabilitiesNoncurrent`	$433.79K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 441,416 and no shares issued and outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 441,416 and no shares issued and outstanding respectively	`PreferredStockValue`	$441.00	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized, 97,169,346 and 88,369,618 issued and outstanding respectively	`CommonStockValue`	$88.37K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized, 97,169,346 and 88,369,618 issued and outstanding respectively	`CommonStockValue`	$97.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.20M	USD	Point-in-time
Total Lustros, Inc. stockholders' equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Lustros, Inc. stockholders' equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$54.90K	USD	Annual
Revenue	`Revenues`	$204.24K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$311.36K	USD	Annual
Gross profit	`GrossProfit`	$-107.12K	USD	Annual
Gross profit	`GrossProfit`	$54.90K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	Annual
Depreciation	`Depreciation`	$93.10K	USD	Annual
Depreciation	`Depreciation`	$637.51K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionLossBeforeTax`	$387.73K	USD	Annual
Payroll	`SalariesWagesAndOfficersCompensation`	$1.53M	USD	Annual
Payroll	`SalariesWagesAndOfficersCompensation`	$1.56M	USD	Annual
Legal and accounting	`ProfessionalFees`	$528.48K	USD	Annual
Legal and accounting	`ProfessionalFees`	$808.82K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.51M	USD	Annual
Congo rent expense	`LeaseAndRentalExpense`	$465.24K	USD	Annual
Congo rent expense	`LeaseAndRentalExpense`	-	USD	Annual
Mining costs	`ExplorationCosts`	$1.94K	USD	Annual
Mining costs	`ExplorationCosts`	$187.75K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$76.87K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$15.13K	USD	Annual
Total expenses	`OperatingExpenses`	$4.58M	USD	Annual
Total expenses	`OperatingExpenses`	$10.57M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.68M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	Annual
Net change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.15K	USD	Annual
Interest expense	`InterestExpense`	$71.38K	USD	Annual
Interest expense	`InterestExpense`	$599.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.60M	USD	Annual
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.34M	USD	Annual
Net loss attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34M	USD	Annual
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-3.26M	USD	Annual
Net loss attributable to Lustros, Inc.	`IncomeLossAttributableToParent`	$-7.95M	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Weighted average common shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.34M	shares	Annual
Weighted average common shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.97M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$637.51K	USD	Annual
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$65.59K	USD	Annual
Amortization of original issued discount	`IncreaseDecreaseInInterestPayableNet`	$422.29K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.51M	USD	Annual
Accrued Congo rent expense	`LeaseAndRentalExpense`	$465.24K	USD	Annual
Accrued Congo rent expense	`LeaseAndRentalExpense`	-	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.98K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest paid with stock	`InterestExpenseOther`	$4.82K	USD	Annual
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Gain on change in fair value of preferred stock derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.15K	USD	Annual
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.73K	USD	Annual
Increase in accrued interest included in notes payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Decrease/(increase) in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-5.49K	USD	Annual
Decrease/(increase) in notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-85.47K	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.87K	USD	Annual
Decrease/(increase) in inventory	`IncreaseDecreaseInInventories`	$-137.66K	USD	Annual
Decrease/(increase) in inventory	`IncreaseDecreaseInInventories`	$142.38K	USD	Annual
Decrease/(increase) in tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease/(increase) in tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-554.49K	USD	Annual
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$14.86K	USD	Annual
Increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$76.86K	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$933.70K	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$892.05K	USD	Annual
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.45M	USD	Annual
Total cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.67M	USD	Annual
Acquisition of Sulfatos Chile by Bluestone	`PaymentsToAcquireBusinessesGross`	$-1.11M	USD	Annual
Acquisition of Sulfatos Chile by Bluestone	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	$38.57K	USD	Annual
Cash received in Power Save merger	`FundsReceivedInPowerSaveMerger`	-	USD	Annual
Disposal of Power Save operations	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Disposal of Power Save operations	`PaymentsForProceedsFromInvestments`	$20.64K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.68K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.01K	USD	Annual
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$292.38K	USD	Annual
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-393.01K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$69.00K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$200.00K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$79.45K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$46.26K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$28.02K	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$3.11M	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$577.68K	USD	Annual
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.39M	USD	Annual
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$198.50K	USD	Annual
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.68M	USD	Annual
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.92M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.68M	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.75M	USD	Annual
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.44K	USD	Annual
Effect of foreign currency exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$431.76K	USD	Annual
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$337.90K	USD	Annual
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$277.56K	USD	Annual
BEGINNING CASH	`Cash`	$615.47K	USD	Point-in-time
BEGINNING CASH	`Cash`	-	USD	Point-in-time
BEGINNING CASH	`Cash`	$277.56K	USD	Point-in-time
ENDING CASH	`Cash`	$615.47K	USD	Point-in-time
ENDING CASH	`Cash`	-	USD	Point-in-time
ENDING CASH	`Cash`	$277.56K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$14.82K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$-300.00K	USD	Annual
Related party notes transferred to convertible notes	`RelatedPartyNotesTransferredToConvertibleNotes`	$520.99K	USD	Annual
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$160.00K	USD	Annual
Shares issued in conversion on convertible note	`SharesIssuedInConversionOnConvertibleNote`	$-520.99K	USD	Annual
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	$-1.85M	USD	Annual
Related party notes settled with subscription to common stock	`RelatedPartyNotesSettledWithSubscriptionToCommonStock`	$1.10M	USD	Annual
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$429.00K	USD	Annual
Related party notes settled with subscription to preferred stock	`RelatedPartyNotesSettledWithSubscriptionToPreferredStock`	$-100.00K	USD	Annual
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	-	USD	Annual
Net assets acquired in reverse merger with Power Save	`NetAssetsAcquiredInReverseMergerWithPowerSave`	$-63.21K	USD	Annual
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	-	USD	Annual
Net assets acquired in Sulfatos Chile acquisition	`NetAssetsAcquiredInSulfatosChileAcquisition`	$5.07M	USD	Annual
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	$62.14K	USD	Annual
Net assets disposed of in Power Save sale	`NetAssetsDisposedOfInPowerSaveSale`	-	USD	Annual
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	$-24.64K	USD	Annual
Effect of reverse merger with Power Save	`EffectOfReverseMergerWithPowerSave`	-	USD	Annual
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	$2.39M	USD	Annual
Contributed capital in Sulfatos Chile acquisition	`ContributedCapitalInSulfatosChileAcquisition`	-	USD	Annual
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	-	USD	Annual
Contributed capital on Power Save sale	`ContributedCapitalOnPowerSaveSale`	$41.50K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Purchase of Sulfatos Chile, shares	`BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed`	$5.45M	USD	Annual
Reverse merger adjustments, value	`StockIssuedDuringPeriodValueAcquisitions`	$-24.64K	USD	Annual
Power-Save disposal adjustments	`AdjustmentsToAdditionalPaidInCapitalOther`	$41.50K	USD	Annual
Stocks issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$1.92M	USD	Annual
Stocks issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$3.53M	USD	Annual
Stocks issued for debt conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.93M	USD	Annual
Stocks issued for debt conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.69M	USD	Annual
Foreign currency translation	`ConversionGainsAndLossesOnForeignInvestments`	$33.12K	USD	Annual
Foreign currency translation	`ConversionGainsAndLossesOnForeignInvestments`	$1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.60M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.60M	USD	Annual
Gain on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$33.12K	USD	Annual
Gain on foreign currency conversion	`ConversionGainsAndLossesOnForeignInvestments`	$1.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.31M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-126.42K	USD	Annual
Comprehensive loss attributable to Lustros, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.95M	USD	Annual
Comprehensive loss attributable to Lustros, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.26M	USD	Annual

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