10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001096906-13-001325`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fccn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 57

Balance Sheet 64 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`	$211.68K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$323.98K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$323.98K	USD	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
Current assets	`AssetsCurrent`	$1.38M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets	`AssetsCurrent`	$408.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00	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
Common stock shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	112.59M	shares	Point-in-time
Investment in Kontexto, Inc.	`InvestmentInKontextoIncAtCost`	$537.00K	USD	Point-in-time
Internet search technology	`InternetSearchTechnology`	$3.07M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	112.59M	shares	Point-in-time
Total Assets	`Assets`	$408.79K	USD	Point-in-time
Total Assets	`Assets`	$4.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$16.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$14.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$314.35K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$97.70K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.85K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$111.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$111.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$330.85K	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 and101,207,623 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$10.12K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 112,857,623 and101,207,623 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$11.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$1.83M	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-331.41K	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-615.47K	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.78M	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.09K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$40.00	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.32K	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.01K	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Total equity	`StockholdersEquity`	$705.50K	USD	Point-in-time
Total equity	`StockholdersEquity`	$297.09K	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$80.43K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$408.79K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$27.49K	USD	1 Quarter
REVENUES	`Revenues`	$301.23K	USD	34 Qtrs
REVENUES	`Revenues`	$27.49K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.26K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	34 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.05K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.51K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.49K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$88.56K	USD	2 Qtrs
Wages and benefits	`SalariesAndWages`	$38.91K	USD	2 Qtrs
Wages and benefits	`SalariesAndWages`	$2.51M	USD	34 Qtrs
Wages and benefits	`SalariesAndWages`	$38.91K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$39.01K	USD	1 Quarter
Legal fees	`LegalFees`	$68.30K	USD	2 Qtrs
Legal fees	`LegalFees`	$13.43K	USD	1 Quarter
Legal fees	`LegalFees`	$651.06K	USD	34 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	34 Qtrs
Exploration costs	`ExplorationExpenseMining`	$1.02M	USD	34 Qtrs
Exploration costs	`ExplorationExpenseMining`	$614.81K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$141.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	34 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$676.75K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$226.91K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.91K	USD	1 Quarter
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	34 Qtrs
Depreciation and amortization	`Depreciation`	$23.78K	USD	34 Qtrs
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$478.00	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$478.00	USD	2 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	1 Quarter
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	2 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	34 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$20.46M	USD	34 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.65M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$462.10K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.11M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-434.61K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.16M	USD	34 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.76K	USD	34 Qtrs
Interest expense	`InterestExpense`	$22.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.13K	USD	2 Qtrs
Gain on sale of oil business	`GainLossOnSaleOfBusiness`	$845.68K	USD	34 Qtrs
Other income (expense)	`OtherIncome`	$-10.65K	USD	34 Qtrs
Total other income (expense)	`OtherExpenses`	$721.27K	USD	34 Qtrs
Total other income (expense)	`OtherExpenses`	$-45.13K	USD	2 Qtrs
Loss from operations and before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.36K	USD	1 Quarter
Loss from operations and before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	2 Qtrs
Loss from operations and before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.39M	USD	2 Qtrs
Loss from operations and before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Loss from operations and before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.44M	USD	34 Qtrs
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-269.69K	USD	34 Qtrs
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-112.12K	USD	1 Quarter
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-263.50K	USD	2 Qtrs
Loss before tax provision	`IncomeLossFromContinuingOperations`	$-7.39M	USD	2 Qtrs
Loss before tax provision	`IncomeLossFromContinuingOperations`	$-861.25K	USD	2 Qtrs
Loss before tax provision	`IncomeLossFromContinuingOperations`	$-345.24K	USD	1 Quarter
Loss before tax provision	`IncomeLossFromContinuingOperations`	$-19.17M	USD	34 Qtrs
Loss before tax provision	`IncomeLossFromContinuingOperations`	$-6.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	34 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-7.39M	USD	2 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-861.25K	USD	2 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-6.65M	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-19.17M	USD	34 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-345.24K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.27M	shares	2 Qtrs
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.21M	shares	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.90M	shares	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.71M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetLoss`	$-7.39M	USD	2 Qtrs
Net loss	`NetLoss`	$-19.17M	USD	34 Qtrs
Non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$-269.69K	USD	34 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-23.78K	USD	34 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-478.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-478.00	USD	2 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-1.35M	USD	2 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-8.11M	USD	34 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-226.91K	USD	2 Qtrs
Beneficial conversion feature on warrant issued	`BeneficialConversionFeatureOnWarrantIssued`	$230.90K	USD	34 Qtrs
Proceeds from Gain on sale of oil business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-845.68K	USD	34 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$5.88K	USD	34 Qtrs
Property and equipment traded for services	`ProceedsFromPropertyAndEquipmentTradedForServices`	$-24.80K	USD	34 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	1 Quarter
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	2 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	34 Qtrs
Change in legal trust account	`IncreaseDecreaseInLegalTrustAccount`	$-14.21K	USD	34 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.81K	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	34 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.74K	USD	34 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50K	USD	2 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.97K	USD	2 Qtrs
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-36.58K	USD	34 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	34 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	34 Qtrs
Increase in security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.81K	USD	34 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDisposalOfPropertyAndEquipment`	$494.00	USD	34 Qtrs
Purchase of oil and gas properties	`PaymentsForPurchaseOfOtherAssets`	$219.09K	USD	34 Qtrs
Purchase of oil and gas properties	`PaymentsForPurchaseOfOtherAssets`	$219.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.61K	USD	34 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.09K	USD	2 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	34 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-556.06K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-1.84M	USD	34 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-216.65K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.34M	USD	34 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$927.98K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	34 Qtrs
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	34 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	34 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-519.24K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$974.71K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	34 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.68K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.68K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.57K	USD	34 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	34 Qtrs
Non-monetary net liabilities assumed in recapitalization	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$101.96K	USD	34 Qtrs
Properties acquired through assumption of debt	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.13M	USD	34 Qtrs
Properties acquired through assumption of debt	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.13M	USD	2 Qtrs
Debt assumed by buyer in sale of oil and gas business	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	34 Qtrs
Common stock issued for debt	`CommonStockIssuedForDebt`	$1.00K	USD	34 Qtrs
Stock warrants issued for acquisition of mineral properties	`StockWarrantsIssuedForAcquisitionOfMineralProperties`	$16.86M	USD	34 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$16.86M	USD	34 Qtrs
Issuance of common stock warrants	`IssuanceOfCommonStockWarrants`	$4.65M	USD	34 Qtrs
Issuance of common stock warrants	`IssuanceOfCommonStockWarrants`	$1.83M	USD	2 Qtrs
Issuance of stock for prepaid consulting	`IssuanceOfStockForPrepaidConsulting`	$615.47K	USD	34 Qtrs
Issuance of stock for technology asset and cost investment	`IssuanceOfStockForTechnologyAssetAndCostInvestment`	$7.64M	USD	34 Qtrs
Issuance of stock for technology asset and cost investment	`IssuanceOfStockForTechnologyAssetAndCostInvestment`	$7.64M	USD	2 Qtrs
Expiration of warrants	`ExpirationOfWarrants`	$2.80M	USD	34 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
PPMs	`PPMs`	$952.00K	USD	Annual
PPMs	`PPMs`	$306.00K	USD	Annual
PPMs	`PPMs`	$650.00K	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`	$1.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$10.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$1.00M	USD	2 Qtrs
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$300.00K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$50.00K	USD	Annual
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`	$1.17M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$434.52K	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.07M	USD	2 Qtrs
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$1.31M	USD	Annual
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$15.55M	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`	$284.06K	USD	2 Qtrs
Issuance of common stock for cash (2nd time)	`IssuanceOfCommonStockForCash2ndTime`	$2.00M	USD	Annual
Acquisition of stock in subsidiary	`AcquisitionOfStockInSubsidiary`	$40.00	USD	2 Qtrs
Shares issued for a technology asset	`SharesIssuedForATechnologyAsset`	$3.00M	USD	2 Qtrs
Shares issued to acquire investment	`SharesIssuedToAcquireInvestment`	$6.40M	USD	2 Qtrs
Stock options	`StockOptions`	$11.72K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.39M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-78.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-435.41K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-720.11K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.17M	USD	34 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.93M	USD	Annual
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time

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