10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001415889-14-002772`
Period End Date	20140630
Filing Date	20140911
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rrhi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 101

Balance Sheet 94 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$132.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.24K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$299.44K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$245.40K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$232.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$803.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.21M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.54M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$778.10K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.59K	USD	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`	$516.35K	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`	$929.26K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$470.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$769.53K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51M	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$105.00K	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`	$260.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$105.78K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	-	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`	$50.00K	USD	Point-in-time
Loan payable - Other	`OtherLoansPayable`	$10.00K	USD	Point-in-time
Loan payable - Other	`OtherLoansPayable`	-	USD	Point-in-time
Current portion of securitized loan	`SecuredDebtCurrent`	$245.00K	USD	Point-in-time
Current portion of securitized loan	`SecuredDebtCurrent`	$385.00K	USD	Point-in-time
Current portion of acquisition note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of acquisition note payable	`NotesPayableCurrent`	$480.00K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$6.60K	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`	$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`	$3.28M	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
Reclamation and remediation liabilities	`AccruedReclamationCostsCurrent`	-	USD	Point-in-time
Reclamation and remediation liabilities	`AccruedReclamationCostsCurrent`	$83.35K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$83.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized; Preferred Series A Stock 3,000,000 shares authorized 1,000,000 issued and outstanding; Preferred Convertible Series B Stock ; 2,500,000 shares authorized with 1,362,000 issued and outstanding for 2014 and 1,262,000 issued and outstanding for 2013	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized; Preferred Series A Stock 3,000,000 shares authorized 1,000,000 issued and outstanding; Preferred Convertible Series B Stock ; 2,500,000 shares authorized with 1,362,000 issued and outstanding for 2014 and 1,262,000 issued and outstanding for 2013	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,706,456 issued 373,537,533 outstanding for 2014 and 384,206,456 issued 340,847,533 outstanding for 2013	`CommonStockValue`	$384.71K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,706,456 issued 373,537,533 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`	$12.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.58M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.65M	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-862.49K	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-427.06K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-612.44K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-430.11K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-857.17K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$769.53K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.51M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$632.71K	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$607.48K	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Total Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Total Sales	`SalesRevenueNet`	-	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$632.71K	USD	2 Qtrs
Total Sales	`SalesRevenueNet`	$607.48K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$392.96K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$408.82K	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	-	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$392.96K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$408.82K	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	-	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	-	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$223.89K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$214.52K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	-	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Extraction cost	`ExplorationExpense`	-	USD	2 Qtrs
Extraction cost	`ExplorationExpense`	$78.49K	USD	1 Quarter
Extraction cost	`ExplorationExpense`	$209.23K	USD	2 Qtrs
Extraction cost	`ExplorationExpense`	-	USD	1 Quarter
Site development cost	`SiteDevelopmentCost`	$79.06K	USD	2 Qtrs
Site development cost	`SiteDevelopmentCost`	$64.36K	USD	1 Quarter
Site development cost	`SiteDevelopmentCost`	$82.05K	USD	2 Qtrs
Site development cost	`SiteDevelopmentCost`	$48.75K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$472.02K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$96.63K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$79.24K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$229.53K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$171.95K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$91.23K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$182.61K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$74.16K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$86.17K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$134.20K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$81.08K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$127.84K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$711.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$17.75K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$16.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$398.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$451.29K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$862.96K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$711.81K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-184.10K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-487.92K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-451.29K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-862.96K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-12.37K	USD	2 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-199.43K	USD	2 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-39.04K	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-13.22K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-62.34K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-33.81K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.91K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-52.26K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-222.34K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-74.70K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-33.81K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.62K	USD	2 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.91K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-503.55K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.78K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.78K	USD	2 Qtrs
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-221.69K	USD	1 Quarter
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-503.55K	USD	1 Quarter
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
COMBINED NET LOSS AFTER PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-566.40K	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.46K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.83K	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.71K	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.82K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-421.09K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-391.57K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.87K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.59K	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.37M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.21M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	388.48M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.29M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-421.09K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-391.57K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.87K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.59K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$17.75K	USD	2 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-174.83K	USD	2 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-190.71K	USD	2 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-12.37K	USD	2 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-199.43K	USD	2 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-39.04K	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.99K	USD	2 Qtrs
Common stock issued for consulting services (including treasury stock)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.15K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	-	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$440.00K	USD	2 Qtrs
Unearned revenue	`DeferredRevenueRevenueRecognized`	-	USD	2 Qtrs
Unearned revenue	`DeferredRevenueRevenueRecognized`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-389.00	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.56K	USD	2 Qtrs
Decrease (increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease (increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$31.32K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-224.12K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.29K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.62K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$17.32K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$34.54K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.12K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$301.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-405.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-593.31K	USD	2 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$9.78K	USD	2 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$1.04K	USD	2 Qtrs
Cash paid in acquisition of Derbyshure Stone Quarry	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Cash paid in acquisition of Derbyshure Stone Quarry	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash acquired in Derbyshire Stone Quarry Acquisition	`ProceedsFromPreviousAcquisition`	$11.42K	USD	2 Qtrs
Cash acquired in Derbyshire Stone Quarry Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04K	USD	2 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$410.00K	USD	2 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$425.70K	USD	2 Qtrs
Repayments made on notes payable	`RepaymentsOfNotesPayable`	$120.00K	USD	2 Qtrs
Repayments made on notes payable	`RepaymentsOfNotesPayable`	$13.50K	USD	2 Qtrs
Repayments made on note payable secured loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments made on note payable secured loan	`RepaymentsOfSecuredDebt`	$175.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$105.78K	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$365.00K	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$380.50K	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-6.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$579.21K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$792.70K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.16K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.35K	USD	2 Qtrs
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`	$132.25K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	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`	$132.25K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.15K	USD	2 Qtrs
Cash	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash	`CashAcquiredFromAcquisition`	$11.42K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$94.92K	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$523.56K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$13.31K	USD	2 Qtrs
Fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$781.48K	USD	2 Qtrs
Unearned revenue	`AcquisitionOfUnearnedRevenue`	$-16.24K	USD	2 Qtrs
Unearned revenue	`AcquisitionOfUnearnedRevenue`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-346.37K	USD	2 Qtrs
Goodwill	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Goodwill	`PaymentsToAcquireIntangibleAssets`	$387.91K	USD	2 Qtrs
Total	`TotalAcquisition`	$1.45M	USD	2 Qtrs
Total	`TotalAcquisition`	-	USD	2 Qtrs
Acquisition Note Payable	`AcquisitionNotePayable`	$-600.00K	USD	2 Qtrs
Acquisition Note Payable	`AcquisitionNotePayable`	-	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-750.00K	USD	2 Qtrs
Cash paid in the acquisition	`CashPaidDuringAcquisition`	$100.00K	USD	2 Qtrs
Cash paid in the acquisition	`CashPaidDuringAcquisition`	-	USD	2 Qtrs
Mining development costs incurred for reclamation liability	`ReclamationAndMineShutdownProvision`	-	USD	2 Qtrs
Mining development costs incurred for reclamation liability	`ReclamationAndMineShutdownProvision`	$83.35K	USD	2 Qtrs

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