10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001521536-13-000958`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	silv-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 80 Cash Flow Statement 96

Balance Sheet 45 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`	-	USD	Point-in-time
Cash	`Cash`	$20.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Assets	`Assets`	-	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
Total Assets	`Assets`	$7.52K	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
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$492.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$576.08K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$1.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$849.17K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$28.08K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$50.89K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$28.08K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$237.13K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$210.11K	USD	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`	$2.22M	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`	$8.16M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.65M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.22M	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 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	-	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	1 Quarter
Net revenues	`SalesRevenueNet`	-	USD	10 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	1 Quarter
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$59.97K	USD	1 Quarter
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$4.58M	USD	10 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$86.94K	USD	1 Quarter
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$190.08K	USD	3 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$3.80M	USD	3 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$-225.00K	USD	3 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$-525.00K	USD	10 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$-75.00K	USD	1 Quarter
Management fees - related party	`ManagementFeesRevenue`	$-225.00K	USD	3 Qtrs
Management fees - related party	`ManagementFeesRevenue`	$-75.00K	USD	1 Quarter
Exploration cost	`ExplorationExpenseMining`	$277.19K	USD	10 Qtrs
Exploration cost	`ExplorationExpenseMining`	$83.70K	USD	3 Qtrs
Exploration cost	`ExplorationExpenseMining`	-	USD	1 Quarter
Exploration cost	`ExplorationExpenseMining`	$43.16K	USD	1 Quarter
Exploration cost	`ExplorationExpenseMining`	$5.00K	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	10 Qtrs
Professional and consulting	`ProfessionalFees`	$200.48K	USD	3 Qtrs
Professional and consulting	`ProfessionalFees`	$636.90K	USD	10 Qtrs
Professional and consulting	`ProfessionalFees`	$395.25K	USD	3 Qtrs
Professional and consulting	`ProfessionalFees`	$47.88K	USD	3 Qtrs
Professional and consulting	`ProfessionalFees`	$14.80K	USD	1 Quarter
Professional and consulting	`ProfessionalFees`	$91.17K	USD	1 Quarter
General and administrative expneses	`GeneralAndAdministrativeExpense`	$83.19K	USD	3 Qtrs
General and administrative expneses	`GeneralAndAdministrativeExpense`	$16.22K	USD	1 Quarter
General and administrative expneses	`GeneralAndAdministrativeExpense`	$19.67K	USD	3 Qtrs
General and administrative expneses	`GeneralAndAdministrativeExpense`	$13.65K	USD	1 Quarter
General and administrative expneses	`GeneralAndAdministrativeExpense`	$435.80K	USD	10 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.95M	USD	10 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.39M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$163.41K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$487.64K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$312.49K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-6.95M	USD	10 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-312.49K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-163.41K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.39M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-487.64K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.11K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-534.10K	USD	10 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-89.56K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-37.93K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-45.30K	USD	3 Qtrs
Derivative expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative expense	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	3 Qtrs
Derivative expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	10 Qtrs
Derivative expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$518.71K	USD	9 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-22.81K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-21.32K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$497.39K	USD	10 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-55.16K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-10.42K	USD	1 Quarter
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$-27.51K	USD	1 Quarter
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$-22.49K	USD	3 Qtrs
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$-208.53K	USD	3 Qtrs
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	10 Qtrs
Total Other Expense, net	`OtherNonoperatingIncomeExpense`	$19.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-144.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-510.13K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.16M	USD	10 Qtrs
Net Loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 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	3 Qtrs
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	248.01M	shares	3 Qtrs
Weighted average number of shares outstanding during the year Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	253.03M	shares	3 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

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-144.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-510.13K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.16M	USD	10 Qtrs
Net Loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$95.03K	USD	10 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$517.00	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.21K	USD	10 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$499.30K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$83.31K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.02K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$480.99K	USD	10 Qtrs
Impairmnet of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairmnet of mineral rights	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairmnet of mineral rights	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairmnet of mineral rights	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairmnet of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	10 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	3 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	10 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$518.71K	USD	9 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-22.81K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-21.32K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$497.39K	USD	10 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-55.16K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-10.42K	USD	1 Quarter
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	3 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$130.00K	USD	10 Qtrs
Stock based consulting	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$41.52K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$373.65K	USD	10 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	10 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.45K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.50K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.14K	USD	10 Qtrs
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.78K	USD	3 Qtrs
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$498.39K	USD	3 Qtrs
Increase/(decrease) accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	10 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.83K	USD	10 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.48K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	10 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	10 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	10 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$127.50K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$727.50K	USD	10 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00	USD	3 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.98K	USD	3 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.33K	USD	10 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.00	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	10 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	10 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 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`	$31.67K	USD	10 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	3 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	3 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$55.00K	USD	3 Qtrs
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$505.00K	USD	10 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	$9.66M	USD	10 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	3 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityUponExtinguishmentOfConvertibleDebenturesValue`	-	USD	3 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	10 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	3 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$105.88K	USD	10 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$105.88K	USD	3 Qtrs
Issuance of convertible promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs

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