10-Q/A Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-051261`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rrhi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 191 Stockholders Equity 91

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$5.50K	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$165.07K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.97K	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`	$9.03K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	382.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	382.48M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$607.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$649.57K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$198.88K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$39.17M	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`	$915.11K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$57.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$283.00K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$27.15K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$5.22K	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`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74M	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`	$382.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.64M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.29M	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`	$11.67M	USD	Point-in-time
Total Stockholders Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Stockholders Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-6.79K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$607.10K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$649.57K	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	58 Qtrs
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	58 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$3.00K	USD	58 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$32.05K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$32.05K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.33M	USD	58 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$164.40K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$82.20K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$61.16K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$49.95K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$139.02K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.94M	USD	58 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$40.81K	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	58 Qtrs
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$23.53K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$834.36K	USD	58 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$54.53K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$89.09K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$27.85K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$137.88K	USD	58 Qtrs
Depreciation	`DepreciationNonproduction`	$1.08K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.24K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.42K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$393.93K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$121.10K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$198.97K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.53M	USD	58 Qtrs
Total Operating Expenses	`OperatingExpenses`	$102.02K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-121.10K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-393.93K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-198.97K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-9.53M	USD	58 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-102.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	58 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	58 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	2 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	2 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	58 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	58 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	58 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	58 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.36K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-61.20K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.18K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-801.93K	USD	58 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.14M	USD	58 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$122.74K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-22.89K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$112.56K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-60.68K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.78K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.23K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.67M	USD	58 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.37K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.92K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	58 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.92K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.23K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.37K	USD	2 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-181.78K	USD	2 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	58 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`	$-0.16	USD	58 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 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`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	382.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	201.44M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	259.77M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.47M	shares	58 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	380.92M	shares	2 Qtrs

Cash Flow Statement 191 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.92K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.23K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.37K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-181.78K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	58 Qtrs
Depreciation	`DepreciationAndAmortization`	$137.88K	USD	58 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$11.24K	USD	2 Qtrs
Noncontrolling interest adjustment	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Noncontrolling interest adjustment	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.94K	USD	2 Qtrs
Noncontrolling interest adjustment	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.94K	USD	58 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	58 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	58 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	58 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	2 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	2 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	2 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	58 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	58 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	58 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	2 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	58 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	58 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	58 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	58 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.10M	USD	58 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.38K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	58 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	58 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.50K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	58 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.92K	USD	2 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	58 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.47K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$22.98K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$20.36K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$529.77K	USD	58 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.59M	USD	58 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.18K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$129.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	58 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.09K	USD	2 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$2.48K	USD	2 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	58 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	58 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	58 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$277.00K	USD	58 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$48.08K	USD	2 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$198.08K	USD	58 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	58 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	58 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	58 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	58 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$260.50K	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.12M	USD	58 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-21.93K	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$144.61K	USD	58 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$5.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	58 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.39K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.47K	USD	58 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	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`	$6.04K	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`	$9.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	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`	$6.04K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	58 Qtrs
Interest expense	`InterestPaid`	$93.52K	USD	58 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	2 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	58 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	58 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	58 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	58 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.10M	USD	58 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.38K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	58 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	58 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	58 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	58 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	58 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	58 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	2 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	2 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$33.94K	USD	2 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$33.94K	USD	58 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	-	USD	2 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	58 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	2 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$132.92K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$132.92K	USD	58 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	58 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	58 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	58 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	2 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	2 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	58 Qtrs

Stockholders Equity 91 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Shares issued to founders	`SharesIssuedToFoundersValue`	$287.00	USD	24 Qtrs
Shares issued in reverse merger	`SharesIssuedInReverseMergerValue`	$-287.00	USD	Annual
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$259.53K	USD	Annual
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.33M	USD	Annual
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.88K	USD	Annual
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00K	USD	1 Quarter
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	Annual
Shares issued in conversion of notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.33M	shares	Annual
Shares issued in conversion of notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.42M	shares	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	1 Quarter
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	Annual
Stock issued for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	5.00M	shares	1 Quarter
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`	$14.38K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$197.22K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$1.00K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$20.38K	USD	2 Qtrs
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$193.22K	USD	Annual
Shares issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.50M	shares	Annual
Shares issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	875,000.00	shares	2 Qtrs
Shares issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	11.15M	shares	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
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	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`	$20.00K	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`	$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 for cash	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$61.00K	USD	1 Quarter
Shares issued for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	16.65M	shares	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues1`	$34.50K	USD	1 Quarter
Shares issued to lender of Raptor	`StockIssuedDuringPeriodValueLender`	$155.00K	USD	Annual
Acquisition of 80% of Mabwe Minerals Inc.	`AcquisitionOfSubsidiary`	$-33.94K	USD	1 Quarter
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 period	`NetIncomeLoss`	$11.67M	USD	58 Qtrs
Net loss for the period	`NetIncomeLoss`	$-408.40K	USD	24 Qtrs
Net loss for the period	`NetIncomeLoss`	$-977.05K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$181.78K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-347.40K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-251.73K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$281.37K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-656.42K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-76.23K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-205.13K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$4.57M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-621.40K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time

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