10-K Filing

NextPlat Corp CIK: 1058307 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001415889-14-001013`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	silv-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 51 Cash Flow Statement 95 Stockholders Equity 26

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	-	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	`Cash`	$20.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$7.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	226.65M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$492.77K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$466.49K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$849.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	226.65M	shares	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$175.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$50.89K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$11.94K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$210.11K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$765.83K	USD	Point-in-time
Common stock, $0.0001 par value; 750,000,000 shares authorized, 253,033,555 shares issued and outstanding	`CommonStockValue`	$25.30K	USD	Point-in-time
Common stock, $0.0001 par value; 750,000,000 shares authorized, 253,033,555 shares issued and outstanding	`CommonStockValue`	$22.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-7.65M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-7.02M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-12.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-765.83K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.52K	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	-	USD	11 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	Annual
Net revenues	`SalesRevenueNet`	-	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$3.88M	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$4.58M	USD	11 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$190.08K	USD	Annual
Management fees - related party	`ManagementFeesRevenue`	$525.00K	USD	11 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$300.00K	USD	Annual
Management fees - related party	`ManagementFeesRevenue`	$225.00K	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$115.83K	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$277.19K	USD	11 Qtrs
Exploration cost	`ExplorationExpenseMining`	$5.00K	USD	Annual
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	11 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Professional and consulting	`ProfessionalFees`	$395.25K	USD	Annual
Professional and consulting	`ProfessionalFees`	$130.24K	USD	Annual
Professional and consulting	`ProfessionalFees`	$719.26K	USD	11 Qtrs
Professional and consulting	`ProfessionalFees`	$280.77K	USD	Annual
General and administrative expneses	`GeneralAndAdministrativeExpense`	$439.59K	USD	11 Qtrs
General and administrative expneses	`GeneralAndAdministrativeExpense`	$23.47K	USD	Annual
General and administrative expneses	`GeneralAndAdministrativeExpense`	$98.55K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$573.79K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.04M	USD	11 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.67M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-7.04M	USD	11 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.67M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-573.79K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.29M	USD	11 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.29M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-120.58K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-127.48K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-609.38K	USD	11 Qtrs
Derivative expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	Annual
Derivative expense	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	11 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-32.61K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-160.74K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$487.59K	USD	11 Qtrs
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$14.78K	USD	11 Qtrs
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$-140.87K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.02M	USD	11 Qtrs
Net Loss	`NetIncomeLoss`	$624.12K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	Annual
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	249.19M	shares	Annual
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	249.27M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.02M	USD	11 Qtrs
Net Loss	`NetIncomeLoss`	$624.12K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$95.03K	USD	11 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$517.00	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.21K	USD	11 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$499.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$33.27K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$487.24K	USD	11 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$119.15K	USD	Annual
Interest expense in connection with the conversion of debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$68.15K	USD	11 Qtrs
Interest expense in connection with the conversion of debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$68.15K	USD	Annual
Interest expense in connection with the conversion of debentures	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	11 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	11 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-32.61K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-160.74K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$487.59K	USD	11 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$130.00K	USD	11 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$41.52K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$373.65K	USD	11 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	11 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.29M	USD	11 Qtrs
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.29M	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.45K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.14K	USD	11 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.50K	USD	Annual
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	11 Qtrs
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$911.53K	USD	Annual
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$585.43K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.83K	USD	11 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-192.53K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	11 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	11 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$727.50K	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$177.50K	USD	Annual
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.33K	USD	11 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.03K	USD	Annual
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00	USD	Annual
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	11 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	11 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$31.67K	USD	11 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$95.00K	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$505.00K	USD	11 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$243.38K	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$55.00K	USD	Annual
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	Annual
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$9.90M	USD	11 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$6.33K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	11 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	Annual
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$105.88K	USD	11 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	Annual
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	Annual
Operating expenses paid by a minority stockholder directly to the Company's vendors	`OtherOperatingIncomeExpenseNet`	$-19.68K	USD	11 Qtrs
Operating expenses paid by a minority stockholder directly to the Company's vendors	`OtherOperatingIncomeExpenseNet`	$-19.68K	USD	Annual
Operating expenses paid by a minority stockholder directly to the Company's vendors	`OtherOperatingIncomeExpenseNet`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-12.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-765.83K	USD	Point-in-time
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$550.00K	USD	3 Qtrs
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$3.50M	USD	Annual
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$130.00K	USD	3 Qtrs
Beneficial conversion feature in connection with a convertible promissory note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$90.00K	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$95.00K	USD	3 Qtrs
Reclassification of derivative liability upon extinguishment of convertible debentures	`ReclassificationDerivativeLiabilityUponExtinguishmentConvertibleDebentures`	$12.86M	USD	3 Qtrs
Reclassification of derivative liability upon extinguishment of convertible debentures	`ReclassificationDerivativeLiabilityUponExtinguishmentConvertibleDebentures`	$6.33K	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$450.00K	USD	3 Qtrs
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$55.00K	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$311.53K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.52K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.13K	USD	3 Qtrs
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$500.00K	USD	3 Qtrs
Issuance of preferred stock for cash, value	`PreferredStockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.02M	USD	11 Qtrs
Net Loss	`NetIncomeLoss`	$624.12K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-12.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-765.83K	USD	Point-in-time

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