10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001415889-14-001582`
Period End Date	20140331
Filing Date	20140520
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	rrhi-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 225 Stockholders Equity 93

Balance Sheet 96 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`	$57.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.50K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$510.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$232.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$272.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.21M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$927.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.21M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.04M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$784.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.17M	shares	Point-in-time
Investment	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.37K	USD	Point-in-time
Investment	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Goodwill	`Goodwill`	$412.91K	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`	$845.91K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$769.53K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56M	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$121.24K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$239.73K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$226.31K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	-	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$50.00K	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`	$385.00K	USD	Point-in-time
Current portion of securitized loan	`SecuredDebtCurrent`	$385.00K	USD	Point-in-time
Current portion of acqusition note payable	`NotesPayableCurrent`	$550.00K	USD	Point-in-time
Current portion of acqusition note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$13.18K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$11.72K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$749.50K	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`	$3.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.21M	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
Acqusition note payable, net of current portion	`NotesPayable`	-	USD	Point-in-time
Acqusition note payable, net of current portion	`NotesPayable`	$50.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 issued 373,037,533 outstanding for 2014 and 384,206,456 issued 340,847,533 outstanding for 2013	`CommonStockValue`	$384.21K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 issued 373,037,533 outstanding for 2014 and 384,206,456 issued 340,847,533 outstanding for 2013	`CommonStockValue`	$384.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.94M	USD	Point-in-time
Treasury Stock - 11,168,923 shares of common stock (in excess of par) for 2014 and 43,358,923 for 2013	`TreasuryStockValue`	$239.50K	USD	Point-in-time
Treasury Stock - 11,168,923 shares of common stock (in excess of par) for 2014 and 43,358,923 for 2013	`TreasuryStockValue`	$61.69K	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$1.31M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$1.31M	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.50M	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`	$-286.08K	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-862.49K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-511.55K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-612.44K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.63K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	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`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$769.53K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$25.24K	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$25.24K	USD	65 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Total Sales	`SalesRevenueNet`	-	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$25.24K	USD	65 Qtrs
Total Sales	`SalesRevenueNet`	$25.24K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.86K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.86K	USD	65 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$15.86K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	-	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$15.86K	USD	65 Qtrs
GROSS MARGIN	`GrossProfit`	-	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.38K	USD	65 Qtrs
GROSS MARGIN	`GrossProfit`	$9.38K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	$2.13M	USD	65 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Extraction cost	`ExplorationExpense`	-	USD	1 Quarter
Extraction cost	`ExplorationExpense`	$130.74K	USD	1 Quarter
Extraction cost	`ExplorationExpense`	$885.83K	USD	65 Qtrs
Site development cost	`SiteDevelopmentCost`	$672.91K	USD	65 Qtrs
Site development cost	`SiteDevelopmentCost`	$17.69K	USD	1 Quarter
Site development cost	`SiteDevelopmentCost`	$30.32K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$17.39K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$242.50K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$2.79M	USD	65 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$91.38K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$5.64M	USD	65 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$97.79K	USD	1 Quarter
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	65 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$46.76K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$48.03K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.24M	USD	65 Qtrs
Depreciation	`DepreciationNonproduction`	$711.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$143.03K	USD	65 Qtrs
Depreciation	`DepreciationNonproduction`	$1.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$411.67K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$313.19K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.65M	USD	65 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-411.67K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-303.81K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-13.64M	USD	65 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	65 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-12.37K	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-160.39K	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-667.67K	USD	65 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	65 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
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$132.92K	USD	65 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	65 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	65 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	$1.02M	USD	65 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-928.97K	USD	65 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.69K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-28.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-40.90K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-170.08K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.90M	USD	65 Qtrs
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`	$-2.17M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.71K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.55M	USD	65 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	65 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-581.75K	USD	1 Quarter
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.55M	USD	65 Qtrs
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.71K	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`	$-105.01K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	65 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-239.70K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.50M	USD	65 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.49K	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	65 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`	112.47M	shares	65 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.21M	shares	1 Quarter

Cash Flow Statement 225 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-239.70K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.50M	USD	65 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.49K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.55K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$143.03K	USD	65 Qtrs
Depreciation	`DepreciationAndAmortization`	$711.00	USD	1 Quarter
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-108.26K	USD	1 Quarter
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-1.18M	USD	65 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-105.01K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	65 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	65 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	1 Quarter
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	65 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	65 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 sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	65 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$132.92K	USD	65 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-12.37K	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-160.39K	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-667.67K	USD	65 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	65 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	65 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$469.90K	USD	65 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 Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	$155.00K	USD	65 Qtrs
Common stock issued to secure acquisition of Raptor Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor Networks Technology. Inc. (MBMI)	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	1 Quarter
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.68M	USD	65 Qtrs
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$12.00K	USD	1 Quarter
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$77.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$230.00K	USD	1 Quarter
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.01M	USD	65 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	65 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Unearned revenue	`DeferredRevenueRevenueRecognized`	-	USD	1 Quarter
Unearned revenue	`DeferredRevenueRevenueRecognized`	-	USD	1 Quarter
Unearned revenue	`DeferredRevenueRevenueRecognized`	$105.00K	USD	65 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.52K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.02M	USD	65 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.50K	USD	1 Quarter
Decrease (increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Decrease (increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$5.58K	USD	65 Qtrs
Decrease (increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$5.58K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-13.21K	USD	65 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-13.21K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-223.23K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.59K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	65 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$598.74K	USD	65 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$13.43K	USD	1 Quarter
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$8.59K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$282.35K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.27M	USD	65 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-307.78K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-191.14K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-547.48K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.22M	USD	65 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$150.00K	USD	65 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Cash paid in acquisition of Derbyshure Stone Quarry	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Cash paid in acquisition of Derbyshure Stone Quarry	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	65 Qtrs
Cash paid in acquisition of Derbyshure Stone Quarry	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash acquired in Derbyshire Stone Quarry Acquisition	`ProceedsFromPreviousAcquisition`	$11.42K	USD	65 Qtrs
Cash acquired in Derbyshire Stone Quarry Acquisition	`ProceedsFromPreviousAcquisition`	$11.42K	USD	1 Quarter
Cash acquired in Derbyshire Stone Quarry Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	65 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-406.24K	USD	65 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.58K	USD	1 Quarter
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$400.00K	USD	1 Quarter
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$1.18K	USD	1 Quarter
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$1.14M	USD	65 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$8.50K	USD	1 Quarter
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$255.08K	USD	65 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments made on note payable secured loan	`RepaymentsOfSecuredDebt`	$35.00K	USD	65 Qtrs
Repayments made on note payable secured loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments made on note payable secured loan	`RepaymentsOfSecuredDebt`	$35.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	65 Qtrs
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	65 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	1 Quarter
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	65 Qtrs
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`	$220.50K	USD	1 Quarter
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$2.58M	USD	65 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$260.00K	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-1.46K	USD	1 Quarter
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$151.11K	USD	65 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$213.18K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$623.54K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.67M	USD	65 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.51K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.04K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.58K	USD	65 Qtrs
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.58K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.58K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.94K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	65 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	$93.52K	USD	65 Qtrs
Interest expense	`InterestPaid`	-	USD	1 Quarter
Interest expense	`InterestPaid`	-	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`	-	USD	1 Quarter
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$3.01M	USD	65 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	65 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	65 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	$155.00K	USD	65 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	1 Quarter
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	1 Quarter
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	1 Quarter
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	1 Quarter
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	65 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$469.90K	USD	65 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 acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$150.00K	USD	65 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	1 Quarter
Common stock issued for prepaid expenses	`StockIssued1`	$2.22M	USD	65 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$12.00K	USD	1 Quarter
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	65 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	1 Quarter
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`	$1.02M	USD	65 Qtrs
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
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	65 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
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	$196.83K	USD	65 Qtrs
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	65 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
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$132.92K	USD	65 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	65 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Cash	`EffectOfReverseMergerOnCash`	-	USD	1 Quarter
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	65 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	65 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	1 Quarter
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	65 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	1 Quarter
Cash	`CashAcquiredFromAcquisition`	$11.42K	USD	1 Quarter
Cash	`CashAcquiredFromAcquisition`	$11.54K	USD	65 Qtrs
Cash	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$94.92K	USD	65 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$94.92K	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	1 Quarter
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$523.56K	USD	1 Quarter
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	1 Quarter
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$523.56K	USD	65 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$13.31K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$13.31K	USD	65 Qtrs
Fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$781.48K	USD	1 Quarter
Fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$781.48K	USD	65 Qtrs
Unearned revenue	`AcquisitionOfUnearnedRevenue`	-	USD	1 Quarter
Unearned revenue	`AcquisitionOfUnearnedRevenue`	$-16.24K	USD	1 Quarter
Unearned revenue	`AcquisitionOfUnearnedRevenue`	$-16.24K	USD	65 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-346.37K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-346.37K	USD	65 Qtrs
Goodwill	`PaymentsToAcquireIntangibleAssets`	$387.91K	USD	1 Quarter
Goodwill	`PaymentsToAcquireIntangibleAssets`	$387.91K	USD	65 Qtrs
Goodwill	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Total	`TotalAcquisition`	$1.45M	USD	65 Qtrs
Total	`TotalAcquisition`	$1.45M	USD	1 Quarter
Total	`TotalAcquisition`	-	USD	1 Quarter
Acquisition Note Payable	`AcquisitionNotePayable`	$-600.00K	USD	1 Quarter
Acquisition Note Payable	`AcquisitionNotePayable`	-	USD	1 Quarter
Acquisition Note Payable	`AcquisitionNotePayable`	$-600.00K	USD	65 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-750.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-750.00K	USD	65 Qtrs
Cash paid in the acquisition	`CashPaidDuringAcquisition`	$100.00K	USD	1 Quarter
Cash paid in the acquisition	`CashPaidDuringAcquisition`	$100.00K	USD	65 Qtrs

Stockholders Equity 93 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.63K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	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	`SharesIssuedForAcquisitionOfOntageResources`	$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`	$99.12K	USD	Annual
Warrants issued to former noteholders	`WarrantsIssuedToFormerNoteholders`	$159.61K	USD	Annual
Warrants issued to consultant in private placement	`WarrantsIssuedToConsultantInPrivatePlacement`	$17.77K	USD	Annual
Adjust fair value of warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInPrivatePlacement`	-	USD	Annual
Royalty fees forgiven by Lawrence Livermore	`AdjustmentsToAdditionalPaidInCapitalRoyaltyFeesForgivenByLawrenceLivermore`	$380.00K	USD	Annual
Warrants issued to placement agent	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent`	$292.52K	USD	Annual
Warrants issued to convertible noteholders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$513.13K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Shares returned to treasury and retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	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`	$50.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$340.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$277.50K	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`	$1.20M	USD	Annual
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$6.30K	USD	1 Quarter
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$1.07M	USD	Annual
Change in noncontrolling interest - initial acquisition	`ChangeInNoncontrollingInterest`	$-33.93K	USD	Annual
Shares issued for conversion of debt	`DebtConversionConvertedInstrumentAmountOne`	$120.00K	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	65 Qtrs
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Forgiveness of debt - related party	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Issuance of treasury stock	`IssuanceOfTreasuryStockValue`	$220.00K	USD	Annual
Issuance of treasury stock	`IssuanceOfTreasuryStockValue`	$210.00K	USD	1 Quarter
Stock issued for acquisition	`StockIssuedForAcquisition`	$750.00K	USD	1 Quarter
Shares issued for services rendered (to be rendered)	`SharesIssuedForServicesRenderedtoBeRendered`	$5.70K	USD	1 Quarter
Shares issued for services rendered (to be rendered)	`SharesIssuedForServicesRenderedtoBeRendered`	$95.00K	USD	Annual
Adjustment to APIC for prior period expense	`AdjustmentToApicForPriorPeriodExpense`	$196.83K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.71K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.55M	USD	65 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.63K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time

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