MINERALRITE Corp RITE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001539497-25-001316
cik 1096296
name MINERALRITE CORP
sic 1090
countryba US
stprba TX
cityba DALLAS
zipba 75201
bas1 325 N. ST. PAUL STREET
bas2 SUITE 3100
baph 469-881-8900
countryma US
stprma TX
cityma DALLAS
zipma 75201
mas1 325 N. ST. PAUL STREET
mas2 SUITE 3100
countryinc US
stprinc TX
ein 900315909
former ROYAL QUANTUM GROUP INC
changed 20061120
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-12 18:26:00.0
prevrpt 0
detail 1
instance n4863_x5-10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001539497-25-001316 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax USD 0 us-gaap/2024
0001539497-25-001316 20240331 Accounts And Other Receivables Net Current USD 0 us-gaap/2024
0001539497-25-001316 20250331 Accounts Payable Current 8716.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Accounts Receivable Net Current USD 0 us-gaap/2024
0001539497-25-001316 20250331 Assets 432280354.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Business Travel 934.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Cash And Cash Equivalents At Carrying Value 1716.0000 USD 0 us-gaap/2024
0001539497-25-001316 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7637.0000 USD 0 us-gaap/2024
0001539497-25-001316 20210331 Common Stock Shares Authorized 20000000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Cost Of Revenue USD 1 us-gaap/2024
0001539497-25-001316 20250331 Depreciation USD 1 us-gaap/2024
0001539497-25-001316 20250331 Gains Or Losses On Extinguishment Of Debt USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -71176.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Interest Expense Nonoperating USD 1 us-gaap/2024
0001539497-25-001316 20240331 Net Cash Provided By Used In Operating Activities 7369.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Notes Payable 0.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Office Expense 14895.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20170630 Preferred Stock Shares Authorized 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Value 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Value 172500000.0000 USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20240331 Profit Loss -71176.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Revenues USD 1 us-gaap/2024
0001539497-25-001316 20241231 Shares Outstanding 700.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Shares Outstanding 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity -4867065.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20250331 Stockholders Equity 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues 920.0000 shares 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues 28800.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues 82500.0000 USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Transfer Agent 450.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Bank Charges 40.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 18742.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20210331 Common Stock Shares Authorized 20000000000.0000 shares 0 us-gaap/2024 Range= Maximum;
0001539497-25-001316 20240331 Conversion Of Obligations Into Warrants USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Depreciation Depletion And Amortization 2826.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Filings And Corp Cleaning 13535.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Filings And Corp Cleaning 2512.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Increase Decrease In Operating Capital -68350.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Liabilities 5169537.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Liabilities And Stockholders Equity 360538.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Liabilities Current 27583.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Marketing Expense USD 1 us-gaap/2024
0001539497-25-001316 20250331 Mineral Properties Accumulated Depletion USD 0 us-gaap/2024
0001539497-25-001316 20240331 Net Income Loss -71176.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Open Option Contract Written Premiums USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 33000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 7100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Issued 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Issued 6970.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Issued 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20250331 Proceeds From Notes Payable 15099.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Proceeds From Other Equity 112040.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Profit Loss -71176.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20240331 Property Plant And Equipment Gross 438414.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Research And Development Expense USD 1 us-gaap/2024
0001539497-25-001316 20240331 Shares Outstanding 6970.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Shares Outstanding 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Shares Outstanding 8249.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stockholders Equity 172500000.0000 USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Bank Charges 105.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Business Combination Integration Related Costs USD 1 us-gaap/2024
0001539497-25-001316 20250331 Business Combination Integration Related Costs 57.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Accounting And Auditing 1750.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Accounts And Other Receivables Net Current USD 0 us-gaap/2024
0001539497-25-001316 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1716.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Common Stock Value 3887635.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Excess From Series Nmc Fair Value Over Par USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20250331 Gain Losses On Extinguishment Of Debt USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Gains Or Losses On Extinguishment Of Debt USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Increase Decrease In Other Current Liabilities 7369.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Interest Expense Nonoperating USD 1 us-gaap/2024
0001539497-25-001316 20240331 Liabilities 1061510.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Liabilities Current 5008716.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Operating Expenses 81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Other Liabilities 5000000.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Issued 42627000.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Preferredstock;
0001539497-25-001316 20240331 Preferred Stock Value 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Value 528285.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Prepaid Expense Noncurrent USD 0 us-gaap/2024
0001539497-25-001316 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Shares Outstanding 4357321532.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20240331 Shares Outstanding 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Shares Outstanding 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Shares Outstanding 4000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity 3887635.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Accounts Payable Current 27583.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Additional Paid In Capital 254646769.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Assets 360538.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Assets Current 1716.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Assets Current 35696.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Common Stock Shares Issued 20000000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240630 Convertible Debt 137499.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Equipment Expense 22.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Gross Profit USD 1 us-gaap/2024
0001539497-25-001316 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001539497-25-001316 20240331 Liability Due To Committed Shares In Excess Of Authorized USD 0 0001539497-25-001316
0001539497-25-001316 20250331 Mineral Properties Gross 432000000.0000 USD 0 us-gaap/2024 Product Or Service= Mineral Exploration;
0001539497-25-001316 20250331 Nonoperating Income Expense USD 1 us-gaap/2024
0001539497-25-001316 20240331 Office Expense 1283.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Operating Expenses 71176.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Operating Income Loss -71176.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Other Assets USD 0 us-gaap/2024
0001539497-25-001316 20250331 Other Assets 432004658.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Other Income USD 1 us-gaap/2024
0001539497-25-001316 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 49762000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 35000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Issued 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Issued 8589.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Issued 7100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Value 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Value 100000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20240331 Proceeds From Sales Of Assets Investing Activities USD 1 us-gaap/2024
0001539497-25-001316 20240331 Professional Fees 50600.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Professional Fees 45600.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Profit Loss -81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Retained Earnings Accumulated Deficit -4938241.0000 USD 0 us-gaap/2024
0001539497-25-001316 20231231 Shares Outstanding 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Shares Outstanding 4347776842.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20240331 Stockholders Equity -700972.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Stockholders Equity 3887635.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20241231 Stockholders Equity 254646029.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues 340.0000 shares 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues 3300.0000 shares 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues 279510.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Prepaid Expense Noncurrent USD 0 us-gaap/2024
0001539497-25-001316 20240331 Accounting And Auditing USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 198414.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Common Stock Shares Authorized 20000000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Common Stock Value 3887635.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Communication 56.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Depreciation Depletion And Amortization USD 1 us-gaap/2024
0001539497-25-001316 20240331 Derivative Liabilities USD 0 us-gaap/2024
0001539497-25-001316 20240331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Employee Advances Current USD 0 0001539497-25-001316
0001539497-25-001316 20240331 Equipment Expense 14.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Excess From Series Nmc Fair Value Over Par USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Gain Losses On Extinguishment Of Debt USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Increase Decrease In Accounts Receivable USD 1 us-gaap/2024
0001539497-25-001316 20250331 Inventory Net USD 0 us-gaap/2024
0001539497-25-001316 20250331 Liabilities Noncurrent 160821.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Net Cash Provided By Used In Investing Activities USD 1 us-gaap/2024
0001539497-25-001316 20240331 Other Liabilities USD 0 us-gaap/2024
0001539497-25-001316 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20250331 Prepaid Expense Current 6496.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Proceeds From Other Equity 39510.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Retained Earnings Accumulated Deficit -4551990.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Shares Outstanding 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Shares Outstanding 4347776842.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20231231 Stockholders Equity 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity 70005.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stockholders Equity 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity 499485.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity -4470302.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20250331 Accounts Receivable Net Current USD 0 us-gaap/2024
0001539497-25-001316 20250331 Business Travel 2957.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20140831 Common Stock Shares Authorized 5000000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Common Stock Shares Authorized 20000000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Common Stock Shares Issued 4357321532.0000 shares 0 us-gaap/2024
0001539497-25-001316 20240331 Communication 32.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Cost Of Revenue USD 1 us-gaap/2024
0001539497-25-001316 20250331 Derivative Liabilities USD 0 us-gaap/2024
0001539497-25-001316 20250331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Employee Advances Current USD 0 0001539497-25-001316
0001539497-25-001316 20240331 Increase Decrease In Accounts Receivable USD 1 us-gaap/2024
0001539497-25-001316 20240331 Inventory Net USD 0 us-gaap/2024
0001539497-25-001316 20240331 Mineral Properties Gross USD 0 us-gaap/2024
0001539497-25-001316 20240331 Net Cash Provided By Used In Financing Activities 55060.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Net Cash Provided By Used In Financing Activities 127139.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Net Cash Provided By Used In Investing Activities -4658.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Net Cash Provided By Used In Operating Activities -22051.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Payments To Acquire Mining Assets 4658.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20170630 Preferred Stock Shares Authorized 100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20170630 Preferred Stock Shares Authorized 49762000.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Preferred Shares;
0001539497-25-001316 20240331 Proceeds From Notes Payable 15550.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Property Plant And Equipment Gross 438414.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Property Plant And Equipment Net 358822.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Revenues USD 1 us-gaap/2024
0001539497-25-001316 20240331 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Shares Outstanding 4357321532.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20231231 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity 3887635.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20240331 Stockholders Equity 105.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Stockholders Equity 17500.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stockholders Equity 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stockholders Equity 254646769.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Transfer Agent 1350.0000 USD 1 0001539497-25-001316
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0001539497-25-001316 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax USD 0 us-gaap/2024
0001539497-25-001316 20250331 Cash And Cash Equivalents At Carrying Value 29200.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29200.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -5921.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Conversion Of Obligations Into Warrants USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20250331 Liabilities And Stockholders Equity 432280354.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Liabilities Noncurrent 1033927.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Mineral Properties Accumulated Depletion USD 0 us-gaap/2024
0001539497-25-001316 20250331 Mineral Properties Accumulated Depletion 0.0000 USD 0 us-gaap/2024 Product Or Service= Mineral Exploration;
0001539497-25-001316 20250331 Open Option Contract Written Premiums 740.0000 USD 1 0001539497-25-001316 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20250331 Operating Income Loss -81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20170630 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20170630 Preferred Stock Shares Authorized 3000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 33000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 7100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
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0001539497-25-001316 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001539497-25-001316 20250331 Preferred Stock Shares Issued 4000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20250331 Profit Loss -81689.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20240331 Research And Development Expense USD 1 us-gaap/2024
0001539497-25-001316 20240331 Revenue From Contract With Customer Excluding Assessed Tax USD 1 us-gaap/2024
0001539497-25-001316 20250331 Revenue From Contract With Customer Excluding Assessed Tax USD 1 us-gaap/2024
0001539497-25-001316 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20241231 Shares Outstanding 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001539497-25-001316 20250331 Stockholders Equity 100000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20240331 Storage USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Storage USD 1 0001539497-25-001316
0001539497-25-001316 20240331 Additional Paid In Capital USD 0 us-gaap/2024
0001539497-25-001316 20240331 Business Development USD 1 us-gaap/2024
0001539497-25-001316 20250331 Business Development 8705.0000 USD 1 us-gaap/2024
0001539497-25-001316 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10458.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001539497-25-001316 20210331 Common Stock Shares Authorized 5000000000.0000 shares 0 us-gaap/2024 Range= Minimum;
0001539497-25-001316 20130228 Common Stock Shares Issued 2000000.0000 shares 0 us-gaap/2024 Consolidated Entities= Affiliated Entity;
0001539497-25-001316 20240331 Convertible Debt 1033927.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Convertible Debt 117500.0000 USD 0 us-gaap/2024
0001539497-25-001316 20240331 Depreciation 2826.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Gross Profit USD 1 us-gaap/2024
0001539497-25-001316 20240331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001539497-25-001316 20250331 Increase Decrease In Operating Capital -81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Increase Decrease In Other Current Liabilities -22051.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Liability Due To Committed Shares In Excess Of Authorized USD 0 0001539497-25-001316
0001539497-25-001316 20250331 Marketing Expense 3000.0000 USD 1 us-gaap/2024
0001539497-25-001316 20250331 Mineral Properties Gross 432004658.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Net Income Loss -81688.0000 USD 1 us-gaap/2024
0001539497-25-001316 20240331 Nonoperating Income Expense USD 1 us-gaap/2024
0001539497-25-001316 20250331 Notes Payable 43321.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Other Income USD 1 us-gaap/2024
0001539497-25-001316 20240331 Payments To Acquire Mining Assets USD 1 us-gaap/2024
0001539497-25-001316 20240331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Authorized 100000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 49762000.0000 shares 0 us-gaap/2024
0001539497-25-001316 20250331 Preferred Stock Shares Authorized 35000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Shares Issued 13500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Value 349515.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001539497-25-001316 20240331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock;
0001539497-25-001316 20250331 Preferred Stock Value 14.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001539497-25-001316 20240331 Prepaid Expense Current USD 0 us-gaap/2024
0001539497-25-001316 20250331 Proceeds From Sales Of Assets Investing Activities USD 1 us-gaap/2024
0001539497-25-001316 20250331 Property Plant And Equipment Net 240000.0000 USD 0 us-gaap/2024
0001539497-25-001316 20231231 Shares Outstanding 105000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Shares Outstanding 6050.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Shares Outstanding 8589.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001539497-25-001316 20240331 Stockholders Equity 349515.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Stockholders Equity -4938241.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20241231 Stockholders Equity 172500000.0000 USD 0 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stockholders Equity 427110817.0000 USD 0 us-gaap/2024
0001539497-25-001316 20250331 Stockholders Equity 528285.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stockholders Equity 3887635.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20250331 Stockholders Equity -4551991.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001539497-25-001316 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2024 Equity Components= Common Stock;
0001539497-25-001316 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series N M C Preferred Stock; Equity Components= Preferred Stock;
0001539497-25-001316 20240331 Web And Computer Services 1462.0000 USD 1 0001539497-25-001316
0001539497-25-001316 20250331 Web And Computer Services 679.0000 USD 1 0001539497-25-001316

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Gains Or Losses On Extinguishment Of Debt 0001539497-25-001316 1 0 monetary D C GainsOrLossesOnExtinguishmentOfDebt
Liability Due To Committed Shares In Excess Of Authorized 0001539497-25-001316 1 0 monetary I C Liability due to committed shares in excess of authorized
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Operating Capital us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Proceeds From Sales Of Assets Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Sales of Assets, Investing Activities Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Storage 0001539497-25-001316 1 0 monetary D D Storage
Web And Computer Services 0001539497-25-001316 1 0 monetary D D Web & Computer Services
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Mineral Properties Gross us-gaap/2024 0 0 monetary I D Mineral Properties, Gross Carrying amount at the balance sheet date of mineral properties, gross of adjustments.
Prepaid Expense Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Business Travel 0001539497-25-001316 1 0 monetary D D Business Travel
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Payments To Acquire Mining Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Mining Assets The cash outflow from the purchase of mining and mining related assets during the period.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Open Option Contract Written Premiums 0001539497-25-001316 1 0 monetary D C Option Premiums (Consultants)
Communication us-gaap/2024 0 0 monetary D D Communication The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Mineral Properties Accumulated Depletion us-gaap/2024 0 0 monetary I C Mineral Properties, Accumulated Depletion The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Employee Advances Current 0001539497-25-001316 1 0 monetary I D Employee advances
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Bank Charges 0001539497-25-001316 1 0 monetary D D Bank Charges
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Other Equity us-gaap/2024 0 0 monetary D D Proceeds from Other Equity Amount of cash inflow from the issuance of equity classified as other.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Equipment Expense us-gaap/2024 0 0 monetary D D Equipment Expense This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Accounting And Auditing 0001539497-25-001316 1 0 monetary D D Accounting & Auditing
Conversion Of Obligations Into Warrants 0001539497-25-001316 1 0 monetary D C Conversion of Obligations into Warrants
Filings And Corp Cleaning 0001539497-25-001316 1 0 monetary D D Filings & Corp Cleaning
Gain Losses On Extinguishment Of Debt 0001539497-25-001316 1 0 monetary D C GainLossesOnExtinguishmentOfDebt
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Business Combination Integration Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Integration Related Costs Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Excess From Series Nmc Fair Value Over Par 0001539497-25-001316 1 0 monetary D C Excess from Series NMC (Fair Value over Par)
Business Development us-gaap/2024 0 0 monetary D D Business Development Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
Convertible Debt us-gaap/2024 0 0 monetary I C Convertible Debt Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Office Expense 0001539497-25-001316 1 0 monetary D D Office Expense
Transfer Agent 0001539497-25-001316 1 0 monetary D D Transfer Agent
Marketing Expense us-gaap/2024 0 0 monetary D D Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001539497-25-001316 4 18 IS 0 H Storage 0001539497-25-001316 Storage 0
0001539497-25-001316 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001539497-25-001316 2 12 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001539497-25-001316 2 13 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001539497-25-001316 2 14 BS 0 H Employee Advances Current 0001539497-25-001316 Employee advances 0
0001539497-25-001316 2 15 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Note Receivable 0
0001539497-25-001316 2 16 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid services 0
0001539497-25-001316 2 17 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001539497-25-001316 2 19 BS 0 H Property Plant And Equipment Gross us-gaap/2024 Property, Plant & Equipment 0
0001539497-25-001316 2 20 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Less: accumulated depreciation & write downs 0
0001539497-25-001316 2 21 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total property and equipment, net 0
0001539497-25-001316 2 22 BS 0 H Prepaid Expense Noncurrent us-gaap/2024 Prepaid services - long-term portion 0
0001539497-25-001316 2 23 BS 0 H Mineral Properties Gross us-gaap/2024 Mineral assets 0
0001539497-25-001316 2 24 BS 0 H Mineral Properties Accumulated Depletion us-gaap/2024 Less: accumulated depletion 0
0001539497-25-001316 2 25 BS 0 H Other Assets us-gaap/2024 Total other assets 0
0001539497-25-001316 2 26 BS 0 H Assets us-gaap/2024 Total assets 0
0001539497-25-001316 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001539497-25-001316 2 28 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001539497-25-001316 2 29 BS 0 H Liability Due To Committed Shares In Excess Of Authorized 0001539497-25-001316 Liability due to committed shares in excess of authorized 0
0001539497-25-001316 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001539497-25-001316 2 31 BS 0 H Convertible Debt us-gaap/2024 Convertible debt 0
0001539497-25-001316 2 32 BS 0 H Notes Payable us-gaap/2024 Notes Payable 0
0001539497-25-001316 2 33 BS 0 H Derivative Liabilities us-gaap/2024 Derivative liabilities 0
0001539497-25-001316 2 34 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001539497-25-001316 2 35 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001539497-25-001316 2 36 BS 0 H Preferred Stock Value us-gaap/2024 Preferred undesignated; 49,762,000 authorized; 0 issued 0
0001539497-25-001316 2 37 BS 0 H Common Stock Value us-gaap/2024 Common Stock, no par value; 20,000,000,000 authorized 4,347,776,842 issued at 03/31/25; 4,357,321,532 issued at 03/31/24. 0
0001539497-25-001316 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001539497-25-001316 2 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001539497-25-001316 2 40 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive gain/(loss) 0
0001539497-25-001316 2 41 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity (deficit) 0
0001539497-25-001316 2 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity (deficit) 0
0001539497-25-001316 3 10 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001539497-25-001316 3 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001539497-25-001316 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued 0
0001539497-25-001316 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001539497-25-001316 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par Value (in dollars per share) 0
0001539497-25-001316 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001539497-25-001316 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Mineral Sales & Services 0
0001539497-25-001316 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of Goods Sold 0
0001539497-25-001316 4 3 IS 0 H Gross Profit us-gaap/2024 Gross Profit (Loss) 0
0001539497-25-001316 4 4 IS 0 H Other Income us-gaap/2024 Other income 0
0001539497-25-001316 4 5 IS 0 H Revenues us-gaap/2024 Total Income (Loss) 0
0001539497-25-001316 4 6 IS 0 H Accounting And Auditing 0001539497-25-001316 Accounting & Auditing 0
0001539497-25-001316 4 7 IS 0 H Bank Charges 0001539497-25-001316 Bank Charges 0
0001539497-25-001316 4 8 IS 0 H Business Development us-gaap/2024 Business Promo 0
0001539497-25-001316 4 9 IS 0 H Business Travel 0001539497-25-001316 Business Travel 0
0001539497-25-001316 4 10 IS 0 H Communication us-gaap/2024 Communications 0
0001539497-25-001316 4 11 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation & Amortization 0
0001539497-25-001316 4 12 IS 0 H Filings And Corp Cleaning 0001539497-25-001316 Filings & Corp Cleaning 0
0001539497-25-001316 4 13 IS 0 H Professional Fees us-gaap/2024 Legal And Professional 0
0001539497-25-001316 4 14 IS 0 H Marketing Expense us-gaap/2024 Market Related 0
0001539497-25-001316 4 15 IS 0 H Office Expense 0001539497-25-001316 Office Expense 0
0001539497-25-001316 4 16 IS 0 H Business Combination Integration Related Costs us-gaap/2024 Postage & Shipping 0
0001539497-25-001316 4 17 IS 0 H Research And Development Expense us-gaap/2024 Project Development 0
0001539497-25-001316 4 19 IS 0 H Equipment Expense us-gaap/2024 Supplies 0
0001539497-25-001316 4 20 IS 0 H Transfer Agent 0001539497-25-001316 Transfer Agent 0
0001539497-25-001316 4 21 IS 0 H Web And Computer Services 0001539497-25-001316 Web & Computer Services 0
0001539497-25-001316 4 22 IS 0 H Operating Expenses us-gaap/2024 Total Expenses 0
0001539497-25-001316 4 23 IS 0 H Operating Income Loss us-gaap/2024 Operating Income (Loss) 0
0001539497-25-001316 4 24 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest Expense 0
0001539497-25-001316 4 25 IS 0 H Nonoperating Income Expense us-gaap/2024 Interest Income 0
0001539497-25-001316 4 26 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income Before Taxes 0
0001539497-25-001316 4 27 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Tax Expense 0
0001539497-25-001316 4 28 IS 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001539497-25-001316 4 29 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share 0
0001539497-25-001316 4 30 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share (fully diluted) 0
0001539497-25-001316 5 1 CF 0 H Profit Loss us-gaap/2024 Net Income / (Loss) from Operations 0
0001539497-25-001316 5 2 CF 0 H Depreciation us-gaap/2024 Adjustments for non cash items: Depreciation & write-downs 0
0001539497-25-001316 5 3 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Net Cash Flow from Operations 0
0001539497-25-001316 5 4 CF 0 H Gains Or Losses On Extinguishment Of Debt 0001539497-25-001316 Gain on Extinguishment of Obligations (Time-Barred) 1
0001539497-25-001316 5 5 CF 0 H Gain Losses On Extinguishment Of Debt 0001539497-25-001316 Gain on Extinguishment of Obligations (Warrants issued) 1
0001539497-25-001316 5 6 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 (Increase) Decrease in Receivables & Prepaids 1
0001539497-25-001316 5 7 CF 0 H Increase Decrease In Other Current Liabilities us-gaap/2024 Increase (Decrease) in Current Liabilities 0
0001539497-25-001316 5 8 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash provided from Operating Activities 0
0001539497-25-001316 5 9 CF 0 H Payments To Acquire Mining Assets us-gaap/2024 (Purchase of Assets) 1
0001539497-25-001316 5 10 CF 0 H Proceeds From Sales Of Assets Investing Activities us-gaap/2024 Sale of Assets 0
0001539497-25-001316 5 11 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash from Investing Activities 0
0001539497-25-001316 5 12 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from notes payable 0
0001539497-25-001316 5 13 CF 0 H Proceeds From Other Equity us-gaap/2024 Share purchases (et al) 0
0001539497-25-001316 5 14 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided from Financing Activities 0
0001539497-25-001316 5 15 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Increase / (Decrease in Cash) 0
0001539497-25-001316 5 16 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at Beginning of period 0
0001539497-25-001316 5 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at End of Period 0
0001539497-25-001316 6 16 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001539497-25-001316 6 17 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001539497-25-001316 6 18 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Stock sales for the period, shares 0
0001539497-25-001316 6 19 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Stock sales for the period 0
0001539497-25-001316 6 20 EQ 0 H Excess From Series Nmc Fair Value Over Par 0001539497-25-001316 Excess from Series NMC (Fair Value over Par) 0
0001539497-25-001316 6 21 EQ 0 H Conversion Of Obligations Into Warrants 0001539497-25-001316 Conversion of Obligations into Warrants 0
0001539497-25-001316 6 22 EQ 0 H Open Option Contract Written Premiums 0001539497-25-001316 Option Premiums (Consultants) 0
0001539497-25-001316 6 23 EQ 0 H Profit Loss us-gaap/2024 Net Income for the Period 0
0001539497-25-001316 6 24 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001539497-25-001316 6 25 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.