10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001521536-11-000176 |
| Period End Date | 20110630 |
| Filing Date | 20110831 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | silv-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 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
|
$470.44K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$94.05K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$76.70K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$85.54K | USD | Point-in-time |
| Debt issuance cost - current portion |
UnamortizedDebtIssuanceExpenseCurrent
|
$6.25K | USD | Point-in-time |
| Debt issuance cost - current portion |
UnamortizedDebtIssuanceExpenseCurrent
|
$3.64K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$550.79K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$185.84K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Debt issuance cost - long term portion |
UnamortizedDebtIssuanceExpense
|
$520.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Debt issuance cost - long term portion |
UnamortizedDebtIssuanceExpense
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
211.83M | shares | Point-in-time |
| Total Assets |
Assets
|
$186.36K | USD | Point-in-time |
| Total Assets |
Assets
|
$550.79K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
170.61M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$215.19K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$355.12K | USD | Point-in-time |
| Convertible debentures, net of debt discount |
ConvertibleDebenturesNetOfDebtDiscount
|
- | USD | Point-in-time |
| Convertible debentures, net of debt discount |
ConvertibleDebenturesNetOfDebtDiscount
|
$286.10K | USD | Point-in-time |
| Derivitative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$15.06M | USD | Point-in-time |
| Derivitative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$6.71M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$112.40K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$155.64K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.08M | USD | Point-in-time |
| Convertible debentures, net of debt discount |
ConvertibleDebenturesNetOfDebtDiscountNonCurrent
|
$317.29K | USD | Point-in-time |
| Convertible debentures, net of debt discount |
ConvertibleDebenturesNetOfDebtDiscountNonCurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.82M | USD | Point-in-time |
| Preferred stock, $.0001 par value; 10,000,000 authorized (Preferred stock Series A, 3,000,000 issued and outstanding; Preferred stock Series B, none issued and outstanding; Preferred stock Series C, none issued and outstanding; Preferred stock Series D, none issued and outstanding) |
PreferredStockValue
|
$300.00 | USD | Point-in-time |
| Preferred stock, $.0001 par value; 10,000,000 authorized (Preferred stock Series A, 3,000,000 issued and outstanding; Preferred stock Series B, none issued and outstanding; Preferred stock Series C, none issued and outstanding; Preferred stock Series D, none issued and outstanding) |
PreferredStockValue
|
$300.00 | USD | Point-in-time |
| Common stock; $.0001 par value; 750,000,000 shares authorized; 211,833,555 and 170,613,692 shares issued and outstanding, respectively |
CommonStockValue
|
$17.06K | USD | Point-in-time |
| Common stock; $.0001 par value; 750,000,000 shares authorized; 211,833,555 and 170,613,692 shares issued and outstanding, respectively |
CommonStockValue
|
$21.18K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-50.56M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-7.21M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-15.27M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$186.36K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$550.79K | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
- | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
- | USD | 2 Qtrs |
| Payroll expense and stock based compensation |
OtherLaborRelatedExpenses
|
$867.29K | USD | 2 Qtrs |
| Payroll expense and stock based compensation |
OtherLaborRelatedExpenses
|
$508.80K | USD | 1 Quarter |
| Payroll expense and stock based compensation |
OtherLaborRelatedExpenses
|
$106.03K | USD | 1 Quarter |
| Payroll expense and stock based compensation |
OtherLaborRelatedExpenses
|
$115.03K | USD | 2 Qtrs |
| Exploration cost |
ExplorationExpenseMining
|
$61.62K | USD | 2 Qtrs |
| Exploration cost |
ExplorationExpenseMining
|
- | USD | 1 Quarter |
| Exploration cost |
ExplorationExpenseMining
|
- | USD | 2 Qtrs |
| Exploration cost |
ExplorationExpenseMining
|
$61.62K | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
$500.00K | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
$500.00K | USD | 2 Qtrs |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Professional and consulting |
ProfessionalFees
|
$1.93M | USD | 1 Quarter |
| Professional and consulting |
ProfessionalFees
|
$264.09K | USD | 2 Qtrs |
| Professional and consulting |
ProfessionalFees
|
$2.70M | USD | 2 Qtrs |
| Professional and consulting |
ProfessionalFees
|
$145.28K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.59K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.42K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$256.59K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$275.39K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.01M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$866.52K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.01M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-866.52K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.84M | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$28.24K | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-457.18K | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-160.35K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-111.53K | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-81.52K | USD | 1 Quarter |
| Derivative liability expense |
DerivativeLiabilityExpense
|
- | USD | 1 Quarter |
| Derivative liability expense |
DerivativeLiabilityExpense
|
$-3.26M | USD | 2 Qtrs |
| Derivative liability expense |
DerivativeLiabilityExpense
|
$-2.31M | USD | 1 Quarter |
| Derivative liability expense |
DerivativeLiabilityExpense
|
- | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$2.40M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-13.06M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$2.02M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-7.59M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-972.56K | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-13.49M | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-7.75M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-373.23K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.62M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.81M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.50M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.81M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.50M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.07M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.62M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.93K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.82M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.50M | USD | 2 Qtrs |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 2 Qtrs |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 2 Qtrs |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
156.72M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
189.99M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
198.37M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
172.54M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.82M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.03K | USD | 2 Qtrs |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$11.00 | USD | 2 Qtrs |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of prepaid expenses |
OtherAmortizationOfDeferredCharges
|
$96.34K | USD | 2 Qtrs |
| Amortization of prepaid expenses |
OtherAmortizationOfDeferredCharges
|
$50.78K | USD | 1 Quarter |
| Amortization of prepaid expenses |
OtherAmortizationOfDeferredCharges
|
$7.06K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.60K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.56K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.13K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$98.54K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$149.96K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$438.81K | USD | 2 Qtrs |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
$500.00K | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
$500.00K | USD | 2 Qtrs |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment loss |
AssetImpairmentCharges
|
$173.26K | USD | 2 Qtrs |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Derivative liability expense |
IncreaseDecreaseDerivativeLiabilityExpense
|
$3.26M | USD | 2 Qtrs |
| Derivative liability expense |
IncreaseDecreaseDerivativeLiabilityExpense
|
- | USD | 1 Quarter |
| Derivative liability expense |
IncreaseDecreaseDerivativeLiabilityExpense
|
- | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseDerivativeGainLossOnDerivativeNet
|
$13.06M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseDerivativeGainLossOnDerivativeNet
|
$-2.40M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseDerivativeGainLossOnDerivativeNet
|
$7.59M | USD | 1 Quarter |
| Stock based consulting |
StockBasedConsulting
|
$2.61M | USD | 2 Qtrs |
| Stock based consulting |
StockBasedConsulting
|
- | USD | 2 Qtrs |
| Stock based consulting |
StockBasedConsulting
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$83.03K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$83.03K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$807.29K | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$28.24K | USD | 2 Qtrs |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain from settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
- | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.16K | USD | 2 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
- | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-87.50K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-188.20K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-13.30K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-8.51K | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$149.93K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.32K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.11K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$565.00 | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
$-15.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-373.82K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-298.61K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-135.89K | USD | 1 Quarter |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$9.52K | USD | 2 Qtrs |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash used in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash used in acquisition |
PaymentsToAcquireBusinessesGross
|
$110.00K | USD | 2 Qtrs |
| Cash used in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Payment of leasehold improvement |
PaymentsForCapitalImprovements
|
- | USD | 1 Quarter |
| Payment of leasehold improvement |
PaymentsForCapitalImprovements
|
- | USD | 2 Qtrs |
| Payment of leasehold improvement |
PaymentsForCapitalImprovements
|
$14.03K | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.45K | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Investment in note receivable |
InvestmentInNoteReceivable
|
$171.10K | USD | 2 Qtrs |
| Investment in note receivable |
InvestmentInNoteReceivable
|
- | USD | 2 Qtrs |
| Investment in note receivable |
InvestmentInNoteReceivable
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.06K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$550.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$550.00K | USD | 1 Quarter |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
$125.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Net proceeds from debentures |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Net proceeds from debentures |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Net proceeds from debentures |
ProceedsFromNotesPayable
|
$937.50K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$937.50K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$550.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$675.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$254.62K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$414.11K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$376.39K | USD | 2 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.62K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.33K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.05K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.62K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.33K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.05K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisition of business |
IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness
|
- | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisition of business |
IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness
|
$800.00K | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisition of business |
IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness
|
- | USD | 1 Quarter |
| Contributed capital in connection with an extinguishment of a convertible debenture |
ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture
|
- | USD | 2 Qtrs |
| Contributed capital in connection with an extinguishment of a convertible debenture |
ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture
|
$31.67K | USD | 1 Quarter |
| Contributed capital in connection with an extinguishment of a convertible debenture |
ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture
|
$95.00K | USD | 2 Qtrs |
| Issuance of Common Stock for convertible debentures |
DebtConversionOriginalDebtAmount1
|
- | USD | 2 Qtrs |
| Issuance of Common Stock for convertible debentures |
DebtConversionOriginalDebtAmount1
|
$375.00K | USD | 2 Qtrs |
| Issuance of Common Stock for convertible debentures |
DebtConversionOriginalDebtAmount1
|
$125.00K | USD | 1 Quarter |
| Issuance of Common Stock for accrued director's fees |
IssuanceOfCommonStockForAccruedDirectorFees
|
- | USD | 2 Qtrs |
| Issuance of Common Stock for accrued director's fees |
IssuanceOfCommonStockForAccruedDirectorFees
|
$10.00K | USD | 2 Qtrs |
| Issuance of Common Stock for accrued director's fees |
IssuanceOfCommonStockForAccruedDirectorFees
|
- | USD | 1 Quarter |
| Reclassification of derivative liability to equity |
ReclassificationOfDerivativeLiabilityToEquity
|
$1.51M | USD | 1 Quarter |
| Reclassification of derivative liability to equity |
ReclassificationOfDerivativeLiabilityToEquity
|
- | USD | 2 Qtrs |
| Reclassification of derivative liability to equity |
ReclassificationOfDerivativeLiabilityToEquity
|
$4.71M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.