10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-030790`
Period End Date	20120331
Filing Date	20120521
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	llsr-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 161 Stockholders Equity 66

Balance Sheet 74 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`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$155.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$165.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.03K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.69K	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`	380.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$607.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.21M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$597.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$188.70K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$178.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$778.94K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$283.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$259.42K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$11.17K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$27.15K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$34.50K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	-	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	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`	$409.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83M	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`	$1.83M	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 1,000 shares issued and outstanding	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 1,000 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 380,580,933 and 378,205,600 shares issued and outstanding	`CommonStockValue`	$378.20K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 380,580,933 and 378,205,600 shares issued and outstanding	`CommonStockValue`	$380.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.64M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.27M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.27M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.38M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.59M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-175.55K	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`	-	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 Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.91M	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 LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$597.39K	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	1 Quarter
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	57 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	57 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$3.00K	USD	57 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$82.20K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.24M	USD	57 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.88M	USD	57 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$9.14K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$78.67K	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	57 Qtrs
Value of stock issued to secure puchase of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.32K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$33.74K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$779.83K	USD	57 Qtrs
Depreciation	`DepreciationNonproduction`	$340.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$136.80K	USD	57 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.33M	USD	57 Qtrs
Total Operating Expenses	`OperatingExpenses`	$19.08K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$194.95K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-19.08K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-9.33M	USD	57 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-194.95K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	57 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	57 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	57 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	57 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	57 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-791.75K	USD	57 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-37.78K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.18K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-10.18K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-2.26M	USD	57 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-37.78K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.86K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.13K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.59M	USD	57 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	57 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-205.13K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.86K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.59M	USD	57 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	57 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	142.45M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	379.62M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	66.00M	shares	57 Qtrs

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-205.13K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.86K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.59M	USD	57 Qtrs
Depreciation	`DepreciationNonproduction`	$340.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$136.80K	USD	57 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	57 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	57 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$12.15K	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	57 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	57 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	57 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	57 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	57 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	57 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	57 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.08M	USD	57 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	57 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	1 Quarter
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	57 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.21M	USD	57 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	57 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.31K	USD	1 Quarter
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.60K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$12.15K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$10.18K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$519.59K	USD	57 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$53.52K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.60M	USD	57 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$139.83K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	57 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.31K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34K	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	57 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	57 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	57 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$277.00K	USD	57 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$173.58K	USD	57 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$23.58K	USD	1 Quarter
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	57 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	57 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	57 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	57 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	1 Quarter
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$95.50K	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$957.00K	USD	57 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$150.56K	USD	57 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-15.98K	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.94K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	57 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.70K	USD	57 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.34K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37K	USD	1 Quarter
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	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 - BEGINNING 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`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	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
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	57 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	$93.52K	USD	57 Qtrs
Interest expense	`InterestPaid`	-	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$35.00K	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	57 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	57 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	57 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	57 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.08M	USD	57 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	57 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	57 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	57 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	57 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	57 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	1 Quarter
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	1 Quarter
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	1 Quarter
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	57 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	57 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	57 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	57 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	57 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.61K	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`	$259.53K	USD	Annual
Shares issued upon conversion from note payable	`DebtConversionConvertedInstrumentAmount1`	$111.88K	USD	Annual
Shares issued upon conversion from note payable	`DebtConversionConvertedInstrumentAmount1`	$2.33M	USD	Annual
Shares and warrants issued in private placement, net of placement fees	`SharesAndWarrantsIssuedInPrivatePlacementValueNetOfPlacementFees`	$521.50K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$7.00K	USD	1 Quarter
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`	$505.30K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	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`	$20.00K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	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`	$61.00K	USD	1 Quarter
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`	$-251.73K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-205.13K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-977.05K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.57M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-621.40K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-347.40K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-408.40K	USD	24 Qtrs
Net loss for the year	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-656.42K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.38M	USD	Annual
Balance	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.61K	USD	Point-in-time

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