10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001096906-12-001551`
Period End Date	20120331
Filing Date	20120521
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	fccn-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 46 Cash Flow Statement 60 Stockholders Equity 47

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.73K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid consulting	`PrepaidExpenseCurrent`	$20.41K	USD	Point-in-time
Prepaid consulting	`PrepaidExpenseCurrent`	$20.41K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$756.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$751.33K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$2.87K	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$2.87K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20K	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
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Mineral properties, net	`MineralPropertiesNet`	$2.13M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Total Assets	`Assets`	$753.01K	USD	Point-in-time
Total Assets	`Assets`	$2.89M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$416.03K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$36.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Preferred stock, par value $0.0001, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 101,207,623 shares issued and outstanding	`CommonStockValue`	$10.12K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 101,207,623 shares issued and outstanding	`CommonStockValue`	$10.12K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.62M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$3.20M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$3.20M	USD	Point-in-time
Minority interest in net loss of subsidiary	`MinorityInterest`	$-203.53K	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.59M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.01K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.11K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$705.50K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.32K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$525.78K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$753.01K	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$119.12K	USD	29 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.78K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.96K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.64M	USD	29 Qtrs
Wages and benefits	`SalariesAndWages`	$49.55K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$41.20K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$2.35M	USD	29 Qtrs
Legal fees	`LegalFees`	$54.87K	USD	1 Quarter
Legal fees	`LegalFees`	$87.44K	USD	1 Quarter
Legal fees	`LegalFees`	$629.24K	USD	29 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	29 Qtrs
Exploration costs	`ExplorationExpenseMining`	$473.57K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$608.83K	USD	29 Qtrs
Exploration costs	`ExplorationExpenseMining`	$7.45K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$434.52K	USD	29 Qtrs
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	29 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.59K	USD	29 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$297.30K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$645.01K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.88M	USD	29 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.76M	USD	29 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-645.01K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-297.30K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-22.38K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-33.03K	USD	29 Qtrs
Non-contolling interest in loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.53K	USD	1 Quarter
Non-contolling interest in loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.53K	USD	29 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.15K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-297.30K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.59M	USD	29 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	29 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-78.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-297.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-292.31K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.59M	USD	29 Qtrs
NET LOSS	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-179.72K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.06M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.45M	USD	Annual
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.21M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.21M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-78.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-297.30K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-292.31K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-9.59M	USD	29 Qtrs
Net loss for the period	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-179.72K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.06M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.59K	USD	29 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Share-based services	`ShareBasedServices`	$4.24M	USD	29 Qtrs
Beneficial conversion feature on warrant issue	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	29 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-5.88K	USD	29 Qtrs
Minority interest in net loss of subsidiary	`MinorityInterest`	$-203.53K	USD	Point-in-time
Property and equipment traded for services	`PropertyAndEquipmentTradedForServices`	$24.80K	USD	29 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.41K	USD	29 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.23K	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.51K	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.93K	USD	29 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.61K	USD	1 Quarter
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$379.45K	USD	1 Quarter
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$416.03K	USD	29 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	29 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-355.43K	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	29 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00	USD	29 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.70K	USD	29 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	29 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	29 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.41M	USD	29 Qtrs
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	29 Qtrs
Net advances	`NetAdvances`	$896.67K	USD	29 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	29 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.81K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-355.43K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$735.73K	USD	29 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$735.73K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$735.73K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.88K	USD	29 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	29 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Non-monetary net liabilities assumed in recapitalization	`NonMonetaryNetLiabilitiesAssumedInRecapitalization`	$101.96K	USD	29 Qtrs
Assets and liabilities assumed on acquisition of subsidiary	`AssetsAndLiabilitiesAssumedOnAcquisitionOfSubsidiary`	$2.13M	USD	1 Quarter
Assets and liabilities assumed on acquisition of subsidiary	`AssetsAndLiabilitiesAssumedOnAcquisitionOfSubsidiary`	$2.13M	USD	29 Qtrs
Common stock issued for debt	`CommonStockIssuedForDebt`	$1.00K	USD	29 Qtrs
Stock warrants issued for acquisition of mineral properties	`StockWarrantsIssuedForAcquisitionOfMineralProperties`	$16.86M	USD	29 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled1`	$15.55M	USD	29 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled1`	$15.55M	USD	1 Quarter
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	29 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	Annual
Issuance of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$2.82M	USD	29 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for cash price per share (first occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareFirstOccurrenceInYear`	$0.04	USD	Annual
Issuance of common stock for cash price per share (first occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareFirstOccurrenceInYear`	$0.00	USD	Annual
Issuance of common stock for cash price per share (second occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareSecondOccurrenceInYear`	$2.00	USD	Annual
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio`	$0.00	USD	Annual
Exercise of warrants total shares	`ExerciseOfWarrantsTotalShares`	150,000.00	shares	Annual
Exercise of Warrants price per share	`ExerciseOfWarrantsPricePerShare`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$525.78K	USD	Point-in-time
Correction of an accounting error	`CorrectionOfAnAccountingError`	$5.95K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$10.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$50.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$300.00K	USD	Annual
Conversion of debt to common stock (2nd time)	`ConversionOfDebtToCommonStock2ndTime`	$56.18K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$434.52K	USD	Annual
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$15.55M	USD	Annual
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$1.31M	USD	Annual
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	Annual
Stock warrants rescinded and cancelled (2nd time)	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	29 Qtrs
Stock warrants rescinded and cancelled (2nd time)	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	Annual
Stock options issued for consultant	`StockOptionsIssuedForConsultant`	$400.43K	USD	Annual
Issuance of common stock for cash (2nd time)	`IssuanceOfCommonStockForCash2ndTime`	$2.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-78.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-297.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.59M	USD	29 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.72K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Minority interest	`MinorityInterest`	$-203.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$525.78K	USD	Point-in-time

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