10-K Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-018842`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rrhi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 87 Cash Flow Statement 174 Stockholders Equity 80

Balance Sheet 87 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`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.41K	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Investment	`ShortTermInvestments`	$555.27K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$654.58K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$165.07K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.11K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.03K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	329.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.36M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	-	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$433.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$607.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$178.52K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$39.17M	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$191.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.05K	USD	Point-in-time
Libility for Stock to be issued	`LiabilityForStockToBeIssued`	-	USD	Point-in-time
Libility for Stock to be issued	`LiabilityForStockToBeIssued`	$20.00K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$42.79K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$283.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$13.50K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$27.15K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	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`	$349.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 outstanding 329,847,533 issued for 2012 and 378,205,600 shares issued and outstanding for 2011	`CommonStockValue`	$384.21K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 outstanding 329,847,533 issued for 2012 and 378,205,600 shares issued and outstanding for 2011	`CommonStockValue`	$378.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.64M	USD	Point-in-time
Treasury Stock - 54,358,923 shares of common stock (in excess of par)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock - 54,358,923 shares of common stock (in excess of par)	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.27M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.19M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.38M	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.75M	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$11.44K	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-90.02K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	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`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	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`	$1.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$607.10K	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	Annual
Sales	`SalesRevenueNet`	-	USD	Annual
Sales	`SalesRevenueNet`	-	USD	60 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	60 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Exploration costs	`ExplorationExpense`	$3.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$108.04K	USD	Annual
Exploration costs	`ExplorationExpense`	$111.04K	USD	60 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$182.06K	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.95M	USD	60 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$784.20K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$318.74K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$365.62K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$5.12M	USD	60 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	Annual
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	60 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$168.42K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$216.74K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$962.83K	USD	60 Qtrs
Depreciation	`DepreciationNonproduction`	$2.85K	USD	Annual
Depreciation	`DepreciationNonproduction`	$139.30K	USD	60 Qtrs
Depreciation	`DepreciationNonproduction`	$22.73K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.56M	USD	60 Qtrs
Total Operating Expenses	`OperatingExpenses`	$896.82K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.43M	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-1.43M	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-896.82K	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-10.56M	USD	60 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	60 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-112.39K	USD	60 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$55.27K	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.11K	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	60 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$524.00	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	60 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	Annual
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	60 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	60 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	60 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-43.73K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-81.83K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-825.30K	USD	60 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.57K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-80.24K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.24M	USD	60 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.81M	USD	60 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.09K	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.09K	USD	60 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-977.05K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-12.75M	USD	60 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-1.37M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	60 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-977.05K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.75M	USD	60 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	60 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	367.13M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	280.81M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.21M	shares	60 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-977.05K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.75M	USD	60 Qtrs
Depreciation	`DepreciationAndAmortization`	$139.30K	USD	60 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.85K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$22.73K	USD	Annual
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-185.00K	USD	Annual
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-185.00K	USD	60 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	60 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	60 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	60 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.11K	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	60 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$524.00	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	60 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	60 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	Annual
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-112.39K	USD	60 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$55.27K	USD	Annual
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	60 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	Annual
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	Annual
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	Annual
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	60 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	60 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	Annual
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	60 Qtrs
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$197.22K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$180.45K	USD	Annual
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.26M	USD	60 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	Annual
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$496.00K	USD	Annual
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$496.00K	USD	60 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	60 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	Annual
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.39K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	60 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.51K	USD	Annual
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.27M	USD	60 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$425.48K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$43.62K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$40.95K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$550.36K	USD	60 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$686.59K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.37M	USD	60 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$903.03K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.88K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-290.46K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	60 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	60 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$6.10K	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	60 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	60 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	$80.00K	USD	Annual
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	$319.79K	USD	60 Qtrs
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	$42.79K	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$150.00K	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$91.58K	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$241.58K	USD	60 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	60 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	60 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	Annual
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	60 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.41M	USD	60 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$547.50K	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$340.00K	USD	Annual
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$32.25K	USD	Annual
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-27.00K	USD	Annual
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.54K	USD	60 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	60 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.70K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.90K	USD	60 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.69K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.83K	USD	Annual
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$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`	$22.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$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`	$22.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	60 Qtrs
Interest expense	`InterestPaid`	-	USD	Annual
Interest expense	`InterestPaid`	-	USD	Annual
Interest expense	`InterestPaid`	$93.52K	USD	60 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$3.01M	USD	60 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	Annual
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$75.00K	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	60 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	Annual
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	Annual
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	60 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	Annual
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	Annual
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	60 Qtrs
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	Annual
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	Annual
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	60 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	60 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$150.00K	USD	60 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$150.00K	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	Annual
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	60 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	Annual
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	Annual
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	60 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	Annual
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	-	USD	Annual
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	$1.02M	USD	60 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	$1.02M	USD	Annual
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$-185.00K	USD	60 Qtrs
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	-	USD	Annual
Noncontrolling interest - Mabwe Minerals, Inc.	`NoncontrollingInterest`	$-185.00K	USD	Annual
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	Annual
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	60 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	Annual
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	Annual
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	Annual
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	60 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	Annual
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	60 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	60 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	60 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	60 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	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`	$1.52M	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 upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$259.53K	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.33M	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00K	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.88K	USD	Annual
Shares issued for acquisition of Ontage Resources	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	Annual
Shares and warrants issued in private placement, net of placement fees	`SharesAndWarrantsIssuedInPrivatePlacementValueNetOfPlacementFees`	$521.50K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$197.22K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$1.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$23.12K	USD	Annual
Warrants issued to former noteholders	`WarrantsIssuedToFormerNoteholders`	$159.61K	USD	Annual
Warrants issued to consultant in private placement	`WarrantsIssuedToConsultantInPrivatePlacement`	$17.77K	USD	Annual
Adjust fair value of warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInPrivatePlacement`	-	USD	Annual
Royalty fees forgiven by Lawrence Livermore	`AdjustmentsToAdditionalPaidInCapitalRoyaltyFeesForgivenByLawrenceLivermore`	$380.00K	USD	Annual
Warrants issued to placement agent	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent`	$292.52K	USD	Annual
Warrants issued to convertible noteholders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$513.13K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$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`	$229.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	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`	$95.50K	USD	Annual
Shares issued for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Point-in-time
Shares issued to lender of Raptor	`StockIssuedDuringPeriodValueLender`	$155.00K	USD	Annual
Net loss for the year ended December 31, 2006 as previously reported	`NetLossForYearAsPreviouslyReported`	$-771.35K	USD	Annual
Shares Issued in Equity Exchange - Mabwe Minerals Zimbabwe (PVT LTD)	`StockIssuedValueInEquityExchange`	$25.00K	USD	Annual
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$1.20M	USD	Annual
Change in noncontrolling interest - initial acquisition	`ChangeInNoncontrollingInterest`	$-33.93K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesThree`	$75.00K	USD	Annual
Shares issued for conversion of debt	`DebtConversionConvertedInstrumentAmountOne`	$45.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueIssuedForCashTwo`	$182.00K	USD	Annual
Shares issued for conversion of debt	`DebtConversionConvertedInstrumentAmountTwo`	$75.00K	USD	Annual
Restructuring agreement with former owners	`TreasuryStockSharesAcquiredDuringPeriodPursuantToRestructuringAgreementValue`	$332.05K	USD	Annual
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	Annual
Prior period adjustment - correction of an error see Note 10	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.81M	USD	60 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	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`	$1.52M	USD	Point-in-time

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