10-Q/A Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001096906-12-002413`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fccn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 79 Cash Flow Statement 65 Stockholders Equity 51

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.68K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	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
Prepaid consulting	`PrepaidExpenseCurrent`	$20.41K	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$232.09K	USD	Point-in-time
Reclamation deposit	`Deposits`	$27.81K	USD	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$2.87K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Oil and gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$2.35M	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$753.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$592.64K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$36.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.50K	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`	$6.85M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$3.20M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$3.20M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.12M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.99M	USD	Point-in-time
Total Spectral Capital Corporation Stockholders' Equity (Deficit)	`StockholdersEquityAttributableToParentNotAllowableForNetCapital`	$-71.17K	USD	Point-in-time
Total Spectral Capital Corporation Stockholders' Equity (Deficit)	`StockholdersEquityAttributableToParentNotAllowableForNetCapital`	$-705.50K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$-263.50K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$705.50K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$3.24M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$10.32K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-192.34K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$18.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$4.37K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$753.01K	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$27.49K	USD	1 Quarter
REVENUES	`Revenues`	$27.49K	USD	2 Qtrs
REVENUES	`Revenues`	$146.60K	USD	30 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	30 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.26K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.81K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.77K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.05K	USD	2 Qtrs
Wages and benefits	`SalariesAndWages`	$117.77K	USD	2 Qtrs
Wages and benefits	`SalariesAndWages`	$88.56K	USD	2 Qtrs
Wages and benefits	`SalariesAndWages`	$39.01K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$76.58K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$2.39M	USD	30 Qtrs
Legal fees	`LegalFees`	$68.30K	USD	2 Qtrs
Legal fees	`LegalFees`	$130.44K	USD	2 Qtrs
Legal fees	`LegalFees`	$642.67K	USD	30 Qtrs
Legal fees	`LegalFees`	$13.43K	USD	1 Quarter
Legal fees	`LegalFees`	$43.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	30 Qtrs
Exploration costs	`ExplorationExpenseMining`	$750.07K	USD	30 Qtrs
Exploration costs	`ExplorationExpenseMining`	$3.26K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$614.81K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$10.71K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$141.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$226.91K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$661.43K	USD	30 Qtrs
Stock based compensation	`ShareBasedCompensation`	$226.91K	USD	1 Quarter
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	30 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.82K	USD	30 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$462.10K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$526.17K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.11M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$228.88K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.34M	USD	30 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.19M	USD	30 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-526.17K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-434.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-228.88K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-22.75K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-45.13K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-55.78K	USD	30 Qtrs
LOSS FROM OPERATIONS BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-526.17K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.36K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	30 Qtrs
LOSS FROM OPERATIONS BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.88K	USD	1 Quarter
LESS: LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`IncomeLossAttributableToNoncontrollingInterest`	$-263.50K	USD	30 Qtrs
LESS: LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`IncomeLossAttributableToNoncontrollingInterest`	$-263.50K	USD	2 Qtrs
LESS: LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`IncomeLossAttributableToNoncontrollingInterest`	$-112.12K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-861.25K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-345.24K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-526.17K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.99M	USD	30 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-228.88K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	30 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-345.24K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-228.88K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-292.31K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-861.25K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.06M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-78.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.99M	USD	30 Qtrs
NET LOSS	`NetIncomeLoss`	$-526.17K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
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`	101.27M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.27M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.21M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-526.17K	USD	2 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.36K	USD	1 Quarter
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	2 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	30 Qtrs
Net loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.82K	USD	30 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00	USD	1 Quarter
Share-based services	`ShareBasedServices`	$226.91K	USD	2 Qtrs
Share-based services	`ShareBasedServices`	$4.46M	USD	30 Qtrs
Beneficial conversion feature on warrant issue	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	30 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-5.88K	USD	30 Qtrs
Property and equipment traded for services	`PropertyAndEquipmentTradedForServices`	$24.80K	USD	30 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.19K	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.22K	USD	30 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.81K	USD	2 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.97K	USD	2 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.02K	USD	2 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.39K	USD	30 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-545.52K	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	30 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.21K	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$219.09K	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$219.09K	USD	30 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	30 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00	USD	30 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.80K	USD	30 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.09K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$592.64K	USD	30 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$556.06K	USD	2 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	30 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	30 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.41M	USD	30 Qtrs
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	30 Qtrs
Net advances	`NetAdvances`	$896.67K	USD	30 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	USD	30 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.06K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$211.68K	USD	30 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-545.52K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-519.24K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$211.68K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	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`	$211.68K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.88K	USD	30 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	30 Qtrs
Non-monetary net liabilities assumed in recapitalization	`NonMonetaryNetLiabilitiesAssumedInRecapitalization`	$101.96K	USD	30 Qtrs
Properties acquired through assumption of debt	`PropertiesAcquiredThroughAssumptionOfDebt`	$2.13M	USD	2 Qtrs
Properties acquired through assumption of debt	`PropertiesAcquiredThroughAssumptionOfDebt`	$2.13M	USD	30 Qtrs
Common stock issued for debt	`CommonStockIssuedForDebt`	$1.00K	USD	30 Qtrs
Stock warrants issued for acquisition of mineral properties	`StockWarrantsIssuedForAcquisitionOfMineralProperties`	$16.86M	USD	30 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	Annual
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	30 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	2 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	30 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	Annual
Issuance of common stock warrants	`IssuanceOfCommonStockWarrants`	$2.82M	USD	30 Qtrs

Stockholders Equity 51 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
Issuance of common stock for cash price per share (second occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareSecondOccurrenceInYear`	$2.00	USD	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio`	0.00	pure	Annual
Exercise of warrants total shares	`ExerciseOfWarrantsTotalShares1`	150,000.00	shares	Annual
Exercise of Warrants price per share	`ExerciseOfWarrantsPricePerShare`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	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`	$434.52K	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$226.91K	USD	2 Qtrs
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	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	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	30 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$15.55M	USD	2 Qtrs
Stock warrants rescinded and cancelled (2nd time)	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	30 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
Issuance of common stock for cash (2nd time)	`IssuanceOfCommonStockForCash2ndTime`	$2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-345.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-228.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-861.25K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-78.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.99M	USD	30 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-526.17K	USD	2 Qtrs
Minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-263.50K	USD	2 Qtrs
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time

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