10-K Filing

NextPlat Corp CIK: 1058307 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001521536-12-000232`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	silv-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 66 Cash Flow Statement 137 Stockholders Equity 27

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$94.05K	USD	Point-in-time
Cash	`Cash`	$15.05K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.95K	USD	Point-in-time
Debt issuance cost - current portion	`UnamortizedDebtIssuanceExpenseCurrent`	$517.00	USD	Point-in-time
Debt issuance cost - current portion	`UnamortizedDebtIssuanceExpenseCurrent`	$6.25K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$185.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.51K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Debt issuance cost - long term portion	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Debt issuance cost - long term portion	`UnamortizedDebtIssuanceExpense`	$520.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$186.36K	USD	Point-in-time
Total Assets	`Assets`	$55.51K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$215.19K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible debentures, net of debt discount	`ConvertibleDebenturesNetOfDebtDiscount`	$145.96K	USD	Point-in-time
Convertible debentures, net of debt discount	`ConvertibleDebenturesNetOfDebtDiscount`	-	USD	Point-in-time
Derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$6.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.83M	shares	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$155.64K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.83M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$688.76K	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`	$688.76K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.40M	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 authorized, Series A, 3,000,000 issued and outstanding, Series B, none issued and outstanding, Series C, none issued and outstanding	`PreferredStockValue`	$300.00	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 authorized, Series A, 3,000,000 issued and outstanding, Series B, none issued and outstanding, Series C, none issued and outstanding	`PreferredStockValue`	$300.00	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 225,833,555 and 170,613,692 shares issued and outstanding, respectively	`CommonStockValue`	$22.58K	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 225,833,555 and 170,613,692 shares issued and outstanding, respectively	`CommonStockValue`	$17.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.06M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.83M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-242.45K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$55.51K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$186.36K	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	-	USD	Annual
Net revenues	`SalesRevenueNet`	-	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$1.07M	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$527.37K	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$510.37K	USD	3 Qtrs
Exploration cost	`ExplorationExpenseMining`	-	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$156.36K	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$156.36K	USD	3 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Professional and consulting	`ProfessionalFees`	$308.25K	USD	3 Qtrs
Professional and consulting	`ProfessionalFees`	$418.75K	USD	Annual
Professional and consulting	`ProfessionalFees`	$2.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.61K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$317.57K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$341.23K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.24K	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-658.15K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-361.32K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-439.79K	USD	Annual
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$-3.26M	USD	Annual
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.49M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-680.94K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-6.15M	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.83M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.72M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.48M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Earnings per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Earnings per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Earnings per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesBasicAndDilutedOutstanding`	179.38M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesBasicAndDilutedOutstanding`	211.08M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesBasicAndDilutedOutstanding`	202.10M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Depreciation	`Depreciation`	$5.36K	USD	Annual
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$381.00	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$140.60K	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$19.16K	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$95.03K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.69K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.73K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.25K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$623.67K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$392.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$334.81K	USD	3 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.22M	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition`	-	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition`	$39.93K	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition`	-	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-424.13K	USD	Annual
Derivative liability expense	`IncreaseDecreaseDerivativeLiabilityExpense`	$3.26M	USD	Annual
Derivative liability expense	`IncreaseDecreaseDerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`IncreaseDecreaseDerivativeLiabilityExpense`	-	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseDerivativeGainLossOnDerivativeNet`	$2.49M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseDerivativeGainLossOnDerivativeNet`	$6.15M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseDerivativeGainLossOnDerivativeNet`	$680.94K	USD	3 Qtrs
Stock based consulting	`StockBasedConsulting`	$130.00K	USD	3 Qtrs
Stock based consulting	`StockBasedConsulting`	$130.00K	USD	Annual
Stock based consulting	`StockBasedConsulting`	$2.69M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$332.13K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$975.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$332.13K	USD	3 Qtrs
Contributed services	`ContributedOfficerServices`	-	USD	3 Qtrs
Contributed services	`ContributedOfficerServices`	-	USD	Annual
Contributed services	`ContributedOfficerServices`	$10.00K	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.24K	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-2.16K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-182.20K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-95.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-20.80K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-8.51K	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	-	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	-	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.73K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.50K	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-15.00K	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	-	USD	3 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$272.87K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-591.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-806.06K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-754.01K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$5.06K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash used in acquisition	`PaymentsToAcquireBusinessesGross`	$110.00K	USD	Annual
Payment of leasehold improvement	`PaymentsForCapitalImprovements`	$13.32K	USD	Annual
Payment of leasehold improvement	`PaymentsForCapitalImprovements`	-	USD	Annual
Payment of leasehold improvement	`PaymentsForCapitalImprovements`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.45K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in note receivable	`InvestmentInNoteReceivable`	-	USD	3 Qtrs
Investment in note receivable	`InvestmentInNoteReceivable`	$171.10K	USD	Annual
Investment in note receivable	`InvestmentInNoteReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.82K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$125.00K	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	$937.50K	USD	Annual
Proceeds from related party advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from related party advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$200.43K	USD	Annual
Proceeds from related party advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$675.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.05K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.01K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.28K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.05K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.05K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness`	-	USD	Annual
Issuance of common stock in connection with acquisition of business	`IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`IssuanceOfCommonStockInConnectionWithAcquisitionOfBusiness`	$800.00K	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$75.00K	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$95.00K	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$31.67K	USD	3 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$700.00K	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$450.00K	USD	3 Qtrs
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	-	USD	3 Qtrs
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	$10.00K	USD	Annual
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	-	USD	Annual
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$9.66M	USD	3 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$12.86M	USD	Annual
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	-	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-242.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	Annual
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$550.00K	USD	Annual
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$130.00K	USD	Annual
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$3.19M	USD	Annual
Issuance of common stock for accrued director's fees, value	`CommonStockIssuedForAccruedDirectorFeesValue`	$10.00K	USD	Annual
Issuance of common stock in connection with an employment agreement, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$400.00K	USD	Annual
Issuance of common stock in connection with an asset purchase agreement, value	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	Annual
Contributed officer services	`ContributedOfficerServices`	-	USD	3 Qtrs
Contributed officer services	`ContributedOfficerServices`	-	USD	Annual
Contributed officer services	`ContributedOfficerServices`	$10.00K	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$75.00K	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$95.00K	USD	Annual
Reclassification of derivative liability upon extinguishment of convertible debentures	`ReclassificationDerivativeLliabilityUponExtinguishmentConvertibleDebentures`	$66.28K	USD	Annual
Reclassification of derivative liability upon extinguishment of convertible debentures	`ReclassificationDerivativeLliabilityUponExtinguishmentConvertibleDebentures`	$12.86M	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$700.00K	USD	Annual
Issuance of common stock in connection with the exercise of warrants, value	`IssuanceCommonStockInConnectionWithExerciseOfWarrantsValue`	$125.00K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.13K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$500.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-242.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time

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