10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001096906-13-000821`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	fccn-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 55 Cash Flow Statement 63 Stockholders Equity 57

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Account receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$323.98K	USD	Point-in-time
Account receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$323.98K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Share subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$40.00	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid consulting	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid consulting	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38M	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
Total Current Assets	`AssetsCurrent`	$408.07K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	112.59M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	202.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$2.87K	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$2.87K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	112.59M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.00	USD	Point-in-time
Investment in Kontexto, Inc., at cost	`InvestmentInKontextoIncAtCost`	$6.40M	USD	Point-in-time
Internet search technology	`InternetSearchTechnology`	$3.00M	USD	Point-in-time
Mineral properties, net	`MineralPropertiesNet`	-	USD	Point-in-time
Mineral properties, net	`MineralPropertiesNet`	-	USD	Point-in-time
Total Other Assets	`OtherAssets`	$9.40M	USD	Point-in-time
Total Assets	`Assets`	$408.79K	USD	Point-in-time
Total Assets	`Assets`	$10.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$97.70K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$130.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$146.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$111.70K	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, 112,857,623 shares issued and outstanding (December 31, 2012 -101,207,623)	`CommonStockValue`	$11.29K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 112,857,623 shares issued and outstanding (December 31, 2012 -101,207,623)	`CommonStockValue`	$10.12K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.68M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$1.83M	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-473.44K	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-615.47K	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.52M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.09K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$40.00	USD	Point-in-time
Total Equity	`StockholdersEquity`	$80.43K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$297.09K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$18.01K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$10.64M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$3.24M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$10.32K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$705.50K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$408.79K	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$301.23K	USD	33 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.02K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	33 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.78K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$49.55K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$2.47M	USD	33 Qtrs
Legal fees	`LegalFees`	$651.06K	USD	33 Qtrs
Legal fees	`LegalFees`	$54.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	33 Qtrs
Exploration costs	`ExplorationExpenseMining`	$473.57K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$1.02M	USD	33 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.63M	USD	33 Qtrs
Stock based compensation	`ShareBasedCompensation`	$676.75K	USD	1 Quarter
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	33 Qtrs
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.54K	USD	33 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$645.01K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.81M	USD	33 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$737.01K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-645.01K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.51M	USD	33 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-737.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.76K	USD	33 Qtrs
Gain on sale of oil business	`GainLossOnSaleOfBusiness`	$845.68K	USD	33 Qtrs
Gain on sale of oil business	`GainLossOnSaleOfBusiness`	$845.68K	USD	Annual
Other income(expense)	`OtherIncome`	$-10.65K	USD	33 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherComprehensiveIncomeOtherNetOfTax`	$721.27K	USD	33 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherComprehensiveIncomeOtherNetOfTax`	$-22.38K	USD	1 Quarter
LOSS FROM OPERATIONS AND BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.79M	USD	33 Qtrs
LOSS FROM OPERATIONS AND BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-737.01K	USD	1 Quarter
LOSS FROM OPERATIONS AND BEFORE NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-667.39K	USD	1 Quarter
LESS: LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`IncomeLossAttributableToNoncontrollingInterest`	$-269.69K	USD	33 Qtrs
LESS: LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`IncomeLossAttributableToNoncontrollingInterest`	$-203.53K	USD	1 Quarter
LOSS BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-463.87K	USD	1 Quarter
LOSS BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-12.52M	USD	33 Qtrs
LOSS BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-737.01K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	33 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-78.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-737.01K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-2.06M	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-292.31K	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-4.08M	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-12.52M	USD	33 Qtrs
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-720.11K	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-1.45M	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-435.41K	USD	Annual
NET LOSS ATTRIBUTABLE TO SPECTRAL CAPITAL CORPORATION	`NetIncomeLoss`	$-2.93M	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`	104.55M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-78.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-737.01K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.06M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-292.31K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.08M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-12.52M	USD	33 Qtrs
Net loss for the period	`NetIncomeLoss`	$-720.11K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.45M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-435.41K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.93M	USD	Annual
Non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$-269.69K	USD	33 Qtrs
Non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$-203.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-23.54K	USD	33 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-7.43M	USD	33 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-676.75K	USD	1 Quarter
Beneficial conversion feature on warrant issue	`ProceedsFromBeneficialConversionFeatureOnWarrantIssue`	$-230.90K	USD	33 Qtrs
Gain on sale of oil business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-845.68K	USD	33 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$5.88K	USD	33 Qtrs
Property and equipment traded for services	`ProceedsFromPropertyAndEquipmentTradedForServices`	$-24.80K	USD	33 Qtrs
Change in legal trust account	`IncreaseDecreaseInLegalTrustAccount`	$-14.21K	USD	33 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	33 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.74K	USD	33 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50K	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-292.51K	USD	1 Quarter
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-379.45K	USD	1 Quarter
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-36.58K	USD	33 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.52K	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.75M	USD	33 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81K	USD	1 Quarter
Purchase of oil and gas property	`PaymentsForPurchaseOfOtherAssets`	$219.09K	USD	33 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	33 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDisposalOfPropertyAndEquipment`	$494.00	USD	33 Qtrs
Increase in security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.81K	USD	33 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.61K	USD	33 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	33 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	33 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	33 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	33 Qtrs
Net advances from related parties	`ProceedsFromNetAdvancesFromRelatedParties`	$1.65M	USD	33 Qtrs
Net advances from related parties	`ProceedsFromNetAdvancesFromRelatedParties`	$32.31K	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.11M	USD	33 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$974.79K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	33 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.81K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`Cash`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$730.92K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$735.73K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$84.09K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$730.92K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$735.73K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$84.09K	USD	Point-in-time
Interest paid	`InterestPaid`	$59.57K	USD	33 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	33 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
PPMs	`PPMs`	$952.00K	USD	Annual
PPMs	`PPMs`	$650.00K	USD	Annual
PPMs	`PPMs`	$306.00K	USD	Annual
Shares issued for services	`SharesIssuedForServices`	$38.00K	USD	Annual
Shares exchanged for debt	`SharesExchangedForDebt`	$985.13K	USD	Annual
Cancellation of shares issued for compensation	`CancellationOfSharesIssuedForCompensation`	$-732.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$10.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$50.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$300.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$1.00M	USD	1 Quarter
Conversion of debt to common stock (2nd time)	`ConversionOfDebtToCommonStock2ndTime`	$56.18K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$150.00K	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$434.52K	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$534.72K	USD	1 Quarter
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	`StockWarrantsRescindedAndCancelled2`	$15.55M	USD	Annual
Stock warrants rescinded and cancelled (2nd time)	`StockWarrantsRescindedAndCancelled2ndTime`	$1.31M	USD	Annual
Stock options issued for consultant	`StockOptionsIssuedForConsultant`	$400.43K	USD	Annual
Stock options issued for consultant	`StockOptionsIssuedForConsultant`	$142.03K	USD	1 Quarter
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`	$-737.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-463.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.52M	USD	33 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-720.11K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-435.41K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.93M	USD	Annual
Acquisition of stock in subsidiary	`AcquisitionOfStockInSubsidiary`	$40.00	USD	1 Quarter
Shares issued for a technology asset	`SharesIssuedForATechnologyAsset`	$3.00M	USD	1 Quarter
Shares issued to acquire investment	`SharesIssuedToAcquireInvestment`	$6.40M	USD	1 Quarter
Stock options	`StockOptions`	$11.72K	USD	Annual
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time

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