10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063952`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rrhi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 137 Cash Flow Statement 196 Stockholders Equity 98

Balance Sheet 83 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.01K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$118.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.89K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.11K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.03K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	382.48M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.48M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$25.00K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$831.79K	USD	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`	$209.18K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$39.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$945.80K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.63K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$41.61K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$283.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$30.00K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$27.15K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$50.00	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`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 382,481,456 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 382,481,456 and 378,205,600 shares issued and outstanding	`CommonStockValue`	$382.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.12M	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
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$-630.00K	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-11.38M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-12.14M	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`	$-969.43K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$15.09K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-954.34K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	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 LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$607.10K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$831.79K	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	3 Qtrs
Sales	`SalesRevenueNet`	-	USD	3 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	59 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	59 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$3.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$3.00K	USD	59 Qtrs
Exploration costs	`ExplorationExpense`	$3.00K	USD	3 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$476.70K	USD	3 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$312.30K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$75.00K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.64M	USD	59 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$107.06K	USD	3 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$72.08K	USD	3 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$22.13K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$42.10K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.98M	USD	59 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$181.12K	USD	3 Qtrs
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	3 Qtrs
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	59 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	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$51.60K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$140.69K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$855.96K	USD	59 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$29.41K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$57.26K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$2.13K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.74K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.98K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$138.59K	USD	59 Qtrs
Depreciation	`DepreciationNonproduction`	$711.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$505.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$899.86K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.03M	USD	59 Qtrs
Total Operating Expenses	`OperatingExpenses`	$256.38K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$135.28K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-135.28K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-505.93K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-10.03M	USD	59 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-899.86K	USD	3 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-256.38K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	59 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	59 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`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	3 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	59 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	3 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	3 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
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	59 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	59 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	59 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	3 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-71.52K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.32K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-813.83K	USD	59 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-32.26K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.90K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.15M	USD	59 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.90K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$100.66K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.32K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.38K	USD	3 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.60K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.18M	USD	59 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-799.20K	USD	3 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-517.84K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.32K	USD	3 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.32K	USD	59 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.32K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-327.38K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-476.52K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-4.57M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-408.40K	USD	24 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-1.38M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-76.23K	USD	Point-in-time
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-2.17M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-251.73K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-656.42K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-12.14M	USD	59 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-757.89K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-145.60K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-76.23K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-347.40K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-977.05K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-621.40K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLoss`	$-205.13K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	59 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.60K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-327.38K	USD	3 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.52K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.89K	USD	3 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.14M	USD	59 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 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	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	59 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	382.58M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	352.65M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	381.48M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.80M	shares	59 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	252.39M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.60K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-327.38K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.52K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.89K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.14M	USD	59 Qtrs
Depreciation	`DepreciationAndAmortization`	$16.98K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$138.59K	USD	59 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.13K	USD	3 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-41.32K	USD	1 Quarter
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$35.59K	USD	3 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$35.59K	USD	59 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	59 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	59 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	3 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	59 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	3 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainLossOnConversionOfInterest`	-	USD	3 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	59 Qtrs
Gain on conversion of interest	`GainLossOnConversionOfInterest`	$524.00	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	59 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	3 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
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	59 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	59 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	59 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	3 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	59 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	59 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	59 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$127.16K	USD	3 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	3 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$211.00K	USD	3 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$211.00K	USD	59 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	3 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	59 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$118.88K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.09M	USD	59 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	59 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$289.17K	USD	3 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44M	USD	3 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$33.30K	USD	3 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$30.66K	USD	3 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$540.07K	USD	59 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$443.90K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$190.78K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.91M	USD	59 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	59 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-313.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.60K	USD	3 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$9.28K	USD	3 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	59 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	59 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	59 Qtrs
Proceeds from notes payable - other	`ProceedsFromNotesPayable`	$80.00K	USD	3 Qtrs
Proceeds from notes payable - other	`ProceedsFromNotesPayable`	$318.61K	USD	59 Qtrs
Proceeds from notes payable - other	`ProceedsFromNotesPayable`	$41.61K	USD	3 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$75.08K	USD	3 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$225.08K	USD	59 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	59 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	59 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	59 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	59 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$276.25K	USD	3 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$457.50K	USD	3 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.32M	USD	59 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$5.35K	USD	3 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.44K	USD	59 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-27.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	59 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.93K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.72K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.94K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.01K	USD	59 Qtrs
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 - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$98.01K	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`	-	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
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$98.01K	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`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	59 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest expense	`InterestPaid`	$93.52K	USD	59 Qtrs
Interest expense	`InterestPaid`	-	USD	3 Qtrs
Interest expense	`InterestPaid`	-	USD	3 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	3 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	3 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	59 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	59 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	3 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	3 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	3 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	59 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	59 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	3 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	59 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$127.16K	USD	3 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServicesNoncashTransactions`	$1.81K	USD	3 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServicesNoncashTransactions`	$1.00K	USD	59 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServicesNoncashTransactions`	-	USD	3 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	3 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	59 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	59 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	$150.00K	USD	3 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	$150.00K	USD	59 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	59 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	3 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	59 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	3 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	3 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	59 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	3 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	3 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$35.59K	USD	3 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$35.59K	USD	59 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	-	USD	3 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	3 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	3 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	59 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	3 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$132.92K	USD	59 Qtrs
Forgiveness of debt on conversion of debt to equity	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$132.92K	USD	3 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	3 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	3 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	59 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	3 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	59 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	3 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	59 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	3 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	3 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	59 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-954.34K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Shares issued to founders	`SharesIssuedToFoundersValue`	$287.00	USD	24 Qtrs
Shares issued to founders	`SharesIssuedToFoundersValue`	$45.00K	USD	Point-in-time
Shares issued in reverse merger	`SharesIssuedInReverseMergerValue`	$-287.00	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`	$259.53K	USD	Annual
Shares issued in conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.33M	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	1 Quarter
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`	$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	`StockIssuedDuringPeriodValueServicesRendered`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$211.75K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$22.12K	USD	3 Qtrs
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$193.22K	USD	Annual
Shares issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	11.15M	shares	Annual
Shares issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.00M	shares	3 Qtrs
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`	$36.21K	USD	1 Quarter
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	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`	$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`	$17.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$61.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$340.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues1`	$34.50K	USD	Point-in-time
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	Point-in-time
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
Shares Issued in Equity Exchange - Mabwe Minerals Zimbabwe (PVT LTD)	`StockIssuedValueInEquityExchange`	$25.00K	USD	1 Quarter
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$305.27K	USD	1 Quarter
Change in noncontrolling interest	`ChangeInNoncontrollingInterest`	$49.03K	USD	1 Quarter
Prior period adjustment - correction of an error see Note 10	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-327.38K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-476.52K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.57M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-408.40K	USD	24 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-76.23K	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-251.73K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-656.42K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-12.14M	USD	59 Qtrs
Net loss for the period	`NetIncomeLoss`	$-757.89K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-145.60K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-76.23K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-347.40K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-977.05K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-621.40K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-205.13K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-954.34K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time

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