10-K Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-022026`
Period End Date	20111231
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	llsr-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 151 Stockholders Equity 61

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Investment	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$165.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.03K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$24.59K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.87M	shares	Point-in-time
Mineral rights	`MineralRights`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.21M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$33.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.87M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$607.10K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$178.52K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$155.15K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$438.95K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$283.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$27.15K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$409.50K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$489.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 378,205,600 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$378.20K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 378,205,600 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$139.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.64M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.17M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.27M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.41M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.38M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-175.55K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-400.61K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-408.12K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-748.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$33.97K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$607.10K	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	56 Qtrs
Sales	`SalesRevenueNet`	-	USD	Annual
Sales	`SalesRevenueNet`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	56 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.04K	USD	Annual
Exploration costs	`ExplorationExpense`	$3.00K	USD	56 Qtrs
Exploration costs	`ExplorationExpense`	$3.00K	USD	Annual
Exploration costs	`ExplorationExpense`	-	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.16M	USD	56 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$182.06K	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.80M	USD	56 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$76.94K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$365.62K	USD	Annual
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	56 Qtrs
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$746.09K	USD	56 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$36.95K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$168.42K	USD	Annual
Depreciation	`DepreciationNonproduction`	$136.46K	USD	56 Qtrs
Depreciation	`DepreciationNonproduction`	$22.48K	USD	Annual
Depreciation	`DepreciationNonproduction`	$22.73K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$9.13M	USD	56 Qtrs
Total Operating Expenses	`OperatingExpenses`	$156.41K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$896.82K	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-156.41K	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-9.13M	USD	56 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-896.82K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	56 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	Annual
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	56 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	Annual
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	56 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	56 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	56 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$125.73K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-781.57K	USD	56 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-81.83K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-308.64K	USD	Annual
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-80.24K	USD	Annual
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-464.99K	USD	Annual
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-2.25M	USD	56 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	56 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	56 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.38M	USD	56 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-621.40K	USD	Annual
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-977.05K	USD	Annual
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	56 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	59.35M	shares	56 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	280.81M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	108.35M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.38M	USD	56 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-621.40K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-977.05K	USD	Annual
Depreciation	`DepreciationNonproduction`	$136.46K	USD	56 Qtrs
Depreciation	`DepreciationNonproduction`	$22.48K	USD	Annual
Depreciation	`DepreciationNonproduction`	$22.73K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	56 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	56 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$55.39K	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	56 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$70.34K	USD	Annual
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	Annual
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	56 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	56 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	56 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	Annual
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	Annual
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	56 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	56 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	56 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$197.22K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.08M	USD	56 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	Annual
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	56 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.57K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.21M	USD	56 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	56 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.51K	USD	Annual
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$509.41K	USD	56 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$260.55K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$43.62K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$686.59K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$555.95K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.46M	USD	56 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-290.46K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	56 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$6.10K	USD	Annual
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	56 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	56 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	56 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$277.00K	USD	56 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$150.00K	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$150.00K	USD	56 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	56 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	56 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.17K	USD	Annual
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	56 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$50.00K	USD	Annual
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	Annual
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	56 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$340.00K	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$861.50K	USD	56 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$166.54K	USD	56 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	Annual
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$32.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.83K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	56 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.38K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.69K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.07K	USD	56 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	56 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest expense	`InterestPaid`	-	USD	Annual
Interest expense	`InterestPaid`	$93.52K	USD	56 Qtrs
Interest expense	`InterestPaid`	-	USD	Annual
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	56 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.36M	USD	Annual
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	56 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	Annual
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	56 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	Annual
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	56 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$197.22K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.08M	USD	56 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	56 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	Annual
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	Annual
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	56 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	Annual
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	56 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	Annual
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	Annual
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	Annual
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	56 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	Annual
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	Annual
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	56 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	Annual
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	56 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	56 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	56 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	56 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.01K	USD	Point-in-time
Shares issued to founders	`SharesIssuedToFoundersValue`	$287.00	USD	24 Qtrs
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$-287.00	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	Annual
Shares issued upon conversion from note payable	`DebtConversionConvertedInstrumentAmount1`	$2.33M	USD	Annual
Shares issued upon conversion from note payable	`DebtConversionConvertedInstrumentAmount1`	$111.88K	USD	Annual
Shares issued upon conversion from note payable	`DebtConversionConvertedInstrumentAmount1`	$259.53K	USD	Annual
Shares and warrants issued in private placement, net of placement fees	`SharesAndWarrantsIssuedInPrivatePlacementValueNetOfPlacementFees`	$521.50K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$197.22K	USD	Annual
Warrants issued to former noteholders	`WarrantsIssuedToFormerNoteholders`	$159.61K	USD	Annual
Warrants issued to consultant in private placement	`WarrantsIssuedToConsultantInPrivatePlacement`	$17.77K	USD	Annual
Adjust fair value of warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInPrivatePlacement`	-	USD	Annual
Royalty fees forgiven by Lawrence Livermore	`AdjustmentsToAdditionalPaidInCapitalRoyaltyFeesForgivenByLawrenceLivermore`	$380.00K	USD	Annual
Warrants issued to placement agent	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent`	$292.52K	USD	Annual
Warrants issued to convertible noteholders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$513.13K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Shares returned to treasury and retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued upon conversion from note payable and accrued interest	`SharesIssuedUponConversionFromNotePayableAndAccruedInterestValue`	$199.73K	USD	Annual
Recapitalization due to reverse merger with TAG Minerals Inc.	`StockIssuedDuringPeriodValueRecapitalizationDueToReverseMerger`	$-35.28K	USD	Annual
Conversion of notes payable and accrued interest to warrants	`ConversionOfNotesPayableAndAccruedInterestToWarrants`	$1.02M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$340.00K	USD	Annual
Shares issued to lender of Raptor	`StockIssuedDuringPeriodValueLender`	$155.00K	USD	Annual
Net loss for the year ended December 31, 2006 as previously reported	`NetLossForYearAsPreviouslyReported`	$-771.35K	USD	Annual
Prior period adjustment - correction of an error see Note 10	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-656.42K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-408.40K	USD	24 Qtrs
Net loss for the year	`NetIncomeLoss`	$-347.40K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-621.40K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-977.05K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-251.73K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.57M	USD	Annual
Balance	`StockholdersEquity`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.01K	USD	Point-in-time

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