10-K Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-021376`
Period End Date	20131231
Filing Date	20140408
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rrhi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 173 Stockholders Equity 87

Balance Sheet 92 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$232.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.41K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.57K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.31K	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
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.59K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.21M	shares	Point-in-time
Investment	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.85M	shares	Point-in-time
Investment	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$555.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	329.85M	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
Treasury stock, shares	`TreasuryStockShares`	43.36M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$470.37K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$769.53K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$226.31K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$191.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$582.84K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$50.00K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$20.00K	USD	Point-in-time
Loan payable - related party	`OtherLoansPayableCurrent`	$40.00K	USD	Point-in-time
Loan payable - related party	`OtherLoansPayableCurrent`	$40.00K	USD	Point-in-time
Current portion of securitized loan	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of securitized loan	`SecuredDebtCurrent`	$385.00K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$13.50K	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$13.18K	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`	$2.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Securitized loan, net of current portion	`SecuredLongTermDebt`	-	USD	Point-in-time
Securitized loan, net of current portion	`SecuredLongTermDebt`	$35.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 issued 340,847,533 outstanding for 2013 and 384,206,456 issued 329,847,533 outstanding for 2012	`CommonStockValue`	$384.21K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 issued 340,847,533 outstanding for 2013 and 384,206,456 issued 329,847,533 outstanding for 2012	`CommonStockValue`	$384.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.94M	USD	Point-in-time
Treasury Stock - 43,358,923 shares of common stock (in excess of par) for 2013 and 54,358,923 for 2012	`TreasuryStockValue`	$239.50K	USD	Point-in-time
Treasury Stock - 43,358,923 shares of common stock (in excess of par) for 2013 and 54,358,923 for 2012	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.19M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	-	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.75M	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.26M	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`	$-862.49K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-612.44K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-90.02K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	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`	$-175.55K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$769.53K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	Annual
Sales	`SalesRevenueNet`	-	USD	64 Qtrs
Sales	`SalesRevenueNet`	-	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpense`	$108.04K	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpense`	$2.13M	USD	64 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	Annual
Extraction cost	`ExplorationExpense`	$755.09K	USD	Annual
Extraction cost	`ExplorationExpense`	$755.09K	USD	64 Qtrs
Extraction cost	`ExplorationExpense`	-	USD	Annual
Site development cost	`SiteDevelopmentCost`	-	USD	Annual
Site development cost	`SiteDevelopmentCost`	$655.23K	USD	64 Qtrs
Site development cost	`SiteDevelopmentCost`	$544.19K	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	$784.20K	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	$824.18K	USD	Annual
Wages and wage related expenses	`LaborAndRelatedExpense`	$2.77M	USD	64 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$424.82K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$318.74K	USD	Annual
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$5.54M	USD	64 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	64 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	64 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$227.66K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$216.74K	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.85K	USD	Annual
Depreciation	`DepreciationNonproduction`	$141.47K	USD	64 Qtrs
Depreciation	`DepreciationNonproduction`	$2.17K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.78M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.34M	USD	64 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.43M	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-13.34M	USD	64 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-1.43M	USD	Annual
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-2.78M	USD	Annual
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	64 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-542.91K	USD	Annual
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-655.30K	USD	64 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$55.27K	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	64 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.11K	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	64 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	Annual
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	64 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	64 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	$1.02M	USD	64 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	Annual
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-900.44K	USD	64 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-75.14K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-43.73K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-618.05K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.86M	USD	64 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.57K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	64 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	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`	$-656.42K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	64 Qtrs
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.20M	USD	64 Qtrs
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	Annual
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.09K	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-890.77K	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-946.85K	USD	64 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.26M	USD	64 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	Annual
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`	$-0.14	USD	64 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	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`	384.21M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.36M	shares	64 Qtrs

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.26M	USD	64 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$2.85K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$2.17K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$141.47K	USD	64 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-1.08M	USD	64 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-185.00K	USD	Annual
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-890.77K	USD	Annual
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	64 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	64 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	Annual
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	64 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	Annual
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	64 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.11K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	64 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	64 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-542.91K	USD	Annual
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-655.30K	USD	64 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$55.27K	USD	Annual
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	Annual
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	64 Qtrs
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	64 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	64 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued to secure acquisition of Raptor Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Common stock issued to secure acquisition of Raptor Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	Annual
Common stock issued to secure acquisition of Raptor Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	64 Qtrs
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$180.45K	USD	Annual
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$407.49K	USD	Annual
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.66M	USD	64 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.01M	USD	64 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$515.00K	USD	Annual
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$496.00K	USD	Annual
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	64 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Unearned revenue	`DeferredRevenueRevenueRecognized`	$105.00K	USD	64 Qtrs
Unearned revenue	`DeferredRevenueRevenueRecognized`	$105.00K	USD	Annual
Unearned revenue	`DeferredRevenueRevenueRecognized`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.39K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.04M	USD	64 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$156.07K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$428.26K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$654.46K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.93M	USD	64 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$40.95K	USD	Annual
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$585.31K	USD	64 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$34.95K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.58M	USD	64 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$905.82K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-461.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.68M	USD	64 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$150.00K	USD	64 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$5.58K	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	64 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-317.66K	USD	64 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$40.00K	USD	Annual
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$420.00K	USD	Annual
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$739.79K	USD	64 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$255.08K	USD	64 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$13.50K	USD	Annual
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$91.58K	USD	Annual
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	64 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	64 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
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	64 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	Annual
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`	$547.50K	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$910.50K	USD	Annual
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$2.32M	USD	64 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$152.57K	USD	64 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-27.00K	USD	Annual
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$13.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$468.92K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.05M	USD	64 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.19K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.83K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.09K	USD	64 Qtrs
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	64 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest expense	`InterestPaid`	$93.52K	USD	64 Qtrs
Interest expense	`InterestPaid`	-	USD	Annual
Interest expense	`InterestPaid`	-	USD	Annual
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$75.00K	USD	Annual
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$3.01M	USD	64 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	Annual
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	64 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	64 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	Annual
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	$155.00K	USD	64 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	Annual
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	Annual
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	64 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	64 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$150.00K	USD	64 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual
Common stock issued for prepaid expenses	`StockIssued1`	$97.50K	USD	Annual
Common stock issued for prepaid expenses	`StockIssued1`	$2.30M	USD	64 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	64 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`	$1.02M	USD	64 Qtrs
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`	-	USD	Annual
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	64 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	Annual
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	Annual
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	64 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	Annual
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	Annual
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	64 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	$196.83K	USD	Annual
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	$196.83K	USD	64 Qtrs
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Cash	`EffectOfReverseMergerOnCash`	-	USD	Annual
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	64 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	64 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	Annual
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	Annual
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	64 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	64 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	Annual

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Shares issued to founders	`SharesIssuedToFoundersValue`	$287.00	USD	24 Qtrs
Shares issued in reverse merger	`SharesIssuedInReverseMergerValue`	$-287.00	USD	Annual
Shares issued in conversion of notes	`SharesIssuedInConversionOfNotesValue`	$259.53K	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 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	`StockIssuedDuringPeriodValueIssuedForServices`	$197.22K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$95.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesTwo`	$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`	$24.51K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	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`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	USD	Annual
Shares issued 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 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`	$1.07M	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
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	Annual
Prior period adjustment - correction of an error see Note 10	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	$196.83K	USD	Annual
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	$196.83K	USD	64 Qtrs
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Issuance of treasury stock	`IssuanceOfTreasuryStockValue`	$220.00K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	64 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time

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