10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001521536-13-000717`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	silv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 79 Cash Flow Statement 100 Stockholders Equity 33

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$20.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.50K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	$7.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$492.77K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$535.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$849.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$49.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$210.11K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$237.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total Current Liabilities	`Liabilities`	$2.07M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 Series D, 1,000,000 issued and outstanding	`PreferredStockValue`	$400.00	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 Series D, 1,000,000 issued and outstanding	`PreferredStockValue`	$400.00	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 253,033,555 shares issued and outstanding	`CommonStockValue`	$25.30K	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 253,033,555 shares issued and outstanding	`CommonStockValue`	$25.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.65M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.01M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.52K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	-	USD	9 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	1 Quarter
Net revenues	`SalesRevenueNet`	-	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	1 Quarter
Net revenues	`SalesRevenueNet`	-	USD	2 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$3.71M	USD	2 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$4.52M	USD	9 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$130.12K	USD	2 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$59.31K	USD	1 Quarter
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$86.26K	USD	1 Quarter
Management fees - related party	`ManagementFeesRevenue`	$-450.00K	USD	9 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$-75.00K	USD	1 Quarter
Management fees - related party	`ManagementFeesRevenue`	$-150.00K	USD	2 Qtrs
Management fees - related party	`ManagementFeesRevenue`	-	USD	2 Qtrs
Management fees - related party	`ManagementFeesRevenue`	-	USD	1 Quarter
Exploration cost	`ExplorationExpenseMining`	$40.54K	USD	2 Qtrs
Exploration cost	`ExplorationExpenseMining`	$277.19K	USD	9 Qtrs
Exploration cost	`ExplorationExpenseMining`	$5.00K	USD	2 Qtrs
Exploration cost	`ExplorationExpenseMining`	-	USD	1 Quarter
Exploration cost	`ExplorationExpenseMining`	$29.59K	USD	1 Quarter
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	9 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Professional and consulting	`ProfessionalFees`	$12.49K	USD	1 Quarter
Professional and consulting	`ProfessionalFees`	$38.32K	USD	1 Quarter
Professional and consulting	`ProfessionalFees`	$33.09K	USD	2 Qtrs
Professional and consulting	`ProfessionalFees`	$395.25K	USD	3 Qtrs
Professional and consulting	`ProfessionalFees`	$109.31K	USD	2 Qtrs
Professional and consulting	`ProfessionalFees`	$622.10K	USD	9 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$216.97K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.03K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$422.15K	USD	9 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.79M	USD	9 Qtrs
Total operating expenses	`OperatingExpenses`	$271.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$324.23K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-324.23K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-154.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.79M	USD	9 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-271.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.19K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.41K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-51.63K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.09K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-532.00K	USD	9 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	2 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	9 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	1 Quarter
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$13.65K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.49K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$518.71K	USD	9 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-44.73K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-44.73K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-27.74K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-41.70K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-160.81K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-181.03K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-432.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.01M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-181.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.93K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	245.47M	shares	2 Qtrs
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	253.03M	shares	1 Quarter
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	253.03M	shares	1 Quarter
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	253.03M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-432.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.01M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-181.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.93K	USD	2 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$95.03K	USD	9 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.21K	USD	9 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$517.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$480.99K	USD	9 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.46K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$499.30K	USD	3 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	9 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	2 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	9 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	1 Quarter
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$13.65K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.49K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$518.71K	USD	9 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-44.73K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-44.73K	USD	2 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	2 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$130.00K	USD	9 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$373.65K	USD	9 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$41.52K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	9 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$500.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.50K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.14K	USD	9 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.47K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.36K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$332.88K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44M	USD	9 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.83K	USD	9 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.30K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	9 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	9 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	9 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	2 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	9 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$727.50K	USD	9 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.50K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.80K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.33K	USD	9 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`	$246.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	9 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	9 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$31.67K	USD	9 Qtrs
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`	$95.00K	USD	3 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	2 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$55.00K	USD	2 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$505.00K	USD	9 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	2 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	2 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$9.66M	USD	9 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$12.86M	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	9 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$105.88K	USD	9 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$105.88K	USD	2 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Issuance of common stock for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$550.00K	USD	Annual
Issuance of common stock for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	-	USD	Annual
Issuance of common stock for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$3.50M	USD	Annual
Issuance of common stock for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$130.00K	USD	Annual
Issuance of common stock for accrued director's fees, Amount	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	Annual
Issuance of common stock for accrued director's fees, Amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Beneficial conversion feature in connection with a convertible promissory note, Amount	`BeneficialConversionFeatureInConnectionWithConvertiblePromissoryNoteValue`	$90.00K	USD	Annual
Contributed capital, Amount	`ProceedsFromContributedCapital`	$95.00K	USD	Annual
Reclassification of derivative liability upon extinguishment of convertible debentures, Amount	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	2 Qtrs
Reclassification of derivative liability upon extinguishment of convertible debentures, Amount	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	2 Qtrs
Reclassification of derivative liability upon extinguishment of convertible debentures, Amount	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$9.66M	USD	9 Qtrs
Reclassification of derivative liability upon extinguishment of convertible debentures, Amount	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$12.86M	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$700.00K	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$55.00K	USD	Annual
Issuance of common stock in connection with the exercise of warrants, Amount	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Stock-based compensation in connection with options granted, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$41.52K	USD	Annual
Stock-based compensation in connection with options granted, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$332.13K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, Amount	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	9 Qtrs
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, Amount	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$500.00K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, Amount	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	2 Qtrs
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, Amount	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of preferred stock for cash, Amount	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	Annual
Net Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	Annual
Net Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-354.43K	USD	2 Qtrs
Net Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	Annual
Ending balance, Amount	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-1.71M	USD	Point-in-time

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