10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-030165`
Period End Date	20130331
Filing Date	20130517
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	rrhi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 173 Stockholders Equity 87

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
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`	$6.04K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.41K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.91K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$169.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.31K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.18K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$5.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Investment	`ShortTermInvestments`	$555.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	329.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	329.85M	shares	Point-in-time
Investment	`ShortTermInvestments`	$394.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	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`	54.36M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$852.88K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03M	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$199.95K	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`	$580.05K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$552.46K	USD	Point-in-time
Libility for Stock to be issued	`LiabilityForStockToBeIssued`	$20.00K	USD	Point-in-time
Libility for Stock to be issued	`LiabilityForStockToBeIssued`	$10.00K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$43.97K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$42.79K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$5.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$13.50K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$349.50K	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`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.16M	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 2013 and 2012	`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 2013 and 2012	`CommonStockValue`	$384.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.06M	USD	Point-in-time
Treasury Stock - 54,358,923 shares of common stock (in excess of par)	`TreasuryStockValue`	$300.00K	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`	$1.25M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.19M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$210.00K	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.75M	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.22M	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`	$-38.03K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-94.80K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-90.02K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	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`	$-132.83K	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`	$-3.91M	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`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	61 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	61 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$141.36K	USD	61 Qtrs
Exploration costs	`ExplorationExpense`	$30.32K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$2.19M	USD	61 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$242.50K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$82.20K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$78.67K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$5.21M	USD	61 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$91.38K	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	61 Qtrs
Value of stock issued to secure puchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.01M	USD	61 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$46.76K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$33.74K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$340.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$140.01K	USD	61 Qtrs
Depreciation	`DepreciationNonproduction`	$711.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.97M	USD	61 Qtrs
Total Operating Expenses	`OperatingExpenses`	$411.67K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$194.95K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-411.67K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-194.95K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-10.97M	USD	61 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	61 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-160.39K	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-272.78K	USD	61 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	61 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	61 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	61 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	61 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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	61 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.18K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.69K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-834.99K	USD	61 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.41M	USD	61 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.18K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-170.08K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	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`	$-347.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	61 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.13K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
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`	$-1.38M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.26K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.34K	USD	61 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-473.49K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-205.13K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-13.22M	USD	61 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	61 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.22M	USD	61 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-205.13K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.49K	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`	$-0.15	USD	61 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.72M	shares	61 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.21M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	379.62M	shares	1 Quarter

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.22M	USD	61 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-205.13K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.49K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$140.01K	USD	61 Qtrs
Depreciation	`DepreciationAndAmortization`	$340.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$711.00	USD	1 Quarter
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-293.25K	USD	61 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-108.26K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	61 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	61 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	61 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	61 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	61 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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	61 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-160.39K	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-272.78K	USD	61 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	61 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	61 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	61 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	61 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$77.00K	USD	1 Quarter
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.33M	USD	61 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$230.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$726.00K	USD	61 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	1 Quarter
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	61 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.50K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.15M	USD	61 Qtrs
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.31K	USD	1 Quarter
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	61 Qtrs
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.59K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$10.18K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$8.59K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$558.95K	USD	61 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$282.35K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.65M	USD	61 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$139.83K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.31K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	61 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.14K	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$144.42K	USD	61 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	61 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.08K	USD	61 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	$320.97K	USD	61 Qtrs
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans payable - other	`ProceedsFromNotesPayable`	$1.18K	USD	1 Quarter
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$250.08K	USD	61 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$23.58K	USD	1 Quarter
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$8.50K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	61 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	61 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	61 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	1 Quarter
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.63M	USD	61 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$95.50K	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$220.50K	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.54K	USD	61 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-15.98K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.18K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.93M	USD	61 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.94K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.94K	USD	61 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.04K	USD	1 Quarter
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`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	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`	$6.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	61 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	$93.52K	USD	61 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$3.01M	USD	61 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	61 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	61 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	61 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	61 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	1 Quarter
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	61 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	$150.00K	USD	61 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	61 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	1 Quarter
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	61 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	1 Quarter
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	-	USD	1 Quarter
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	-	USD	1 Quarter
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	$1.02M	USD	61 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	1 Quarter
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	1 Quarter
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	61 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	61 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	1 Quarter
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	61 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	61 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	61 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	61 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	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`	$111.88K	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.33M	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$259.53K	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00K	USD	1 Quarter
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`	$1.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$197.22K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	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`	$36.21K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	USD	Annual
Shares returned to treasury and retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	USD	Annual
Shares issued 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`	$95.50K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$340.00K	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
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$297.50K	USD	1 Quarter
Change in noncontrolling interest - initial acquisition	`ChangeInNoncontrollingInterest`	$-33.93K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesThree`	$20.00K	USD	1 Quarter
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
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
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`	$-2.17M	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	61 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.13K	USD	1 Quarter
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
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`	$-1.38M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	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.