10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001096906-13-001644`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fccn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 89 Cash Flow Statement 78 Stockholders Equity 71

Balance Sheet 54 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`	$882.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.92K	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
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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Current assets	`AssetsCurrent`	$408.07K	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Investment in Kontexto, Inc.	`InvestmentInKontextoIncAtCost`	$537.00K	USD	Point-in-time
Internet search technology	`InternetSearchTechnology`	$3.12M	USD	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
Total Assets	`Assets`	$408.79K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	112.59M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Total Assets	`Assets`	$4.86M	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`	$97.70K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$270.14K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$286.64K	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`	$286.64K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 and 101,207,623 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$11.29K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 112,857,623 and 101,207,623 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$10.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.85M	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`	$-189.38K	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-615.47K	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.93M	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$11.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.09K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$408.79K	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	35 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.37K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95M	USD	35 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.60K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.88K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.65K	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$39.26K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$78.17K	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$37.57K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$2.54M	USD	35 Qtrs
Wages and benefits	`SalariesAndWages`	$126.13K	USD	3 Qtrs
Legal fees	`LegalFees`	$8.95K	USD	1 Quarter
Legal fees	`LegalFees`	$77.25K	USD	3 Qtrs
Legal fees	`LegalFees`	$651.06K	USD	35 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	35 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	35 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$676.75K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	35 Qtrs
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$718.00	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$24.02K	USD	35 Qtrs
Depreciation and amortization	`Depreciation`	$717.00	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	35 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$765.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.21M	USD	35 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.15M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-765.62K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.21M	USD	35 Qtrs
Interest expense	`InterestExpense`	$34.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.76K	USD	35 Qtrs
Interest expense	`InterestExpense`	$79.44K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-10.65K	USD	35 Qtrs
Total other income (expensee)	`OtherOperatingIncomeExpenseNet`	$-124.41K	USD	35 Qtrs
Total other income (expensee)	`OtherOperatingIncomeExpenseNet`	$-79.44K	USD	3 Qtrs
Total other income (expensee)	`OtherOperatingIncomeExpenseNet`	$-34.31K	USD	1 Quarter
Loss from operations and before non-controlling interest and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.93M	USD	3 Qtrs
Loss from operations and before non-controlling interest and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-765.62K	USD	1 Quarter
Loss from operations and before non-controlling interest and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Loss from operations and before non-controlling interest and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.33M	USD	35 Qtrs
Loss from operations and before non-controlling interest and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	3 Qtrs
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-51.64K	USD	1 Quarter
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-269.69K	USD	35 Qtrs
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-315.14K	USD	3 Qtrs
Loss before tax provision and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-765.62K	USD	1 Quarter
Loss before tax provision and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before tax provision and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.06M	USD	35 Qtrs
Loss before tax provision and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	3 Qtrs
Loss before tax provision and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	35 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss attributable to Spectral Capital Corporation before discontinued operations	`IncomeLossFromContinuingOperations`	$-20.06M	USD	35 Qtrs
Net loss attributable to Spectral Capital Corporation before discontinued operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation before discontinued operations	`IncomeLossFromContinuingOperations`	$-765.62K	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation before discontinued operations	`IncomeLossFromContinuingOperations`	$-1.61M	USD	3 Qtrs
Net loss attributable to Spectral Capital Corporation before discontinued operations	`IncomeLossFromContinuingOperations`	$-8.15M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$128.41K	USD	35 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-90.29K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-677.62K	USD	3 Qtrs
Net loss attributable to Spectral Capital Corporation	`Netlossattributabletospectralcapitalcorp`	$-1.43M	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`Netlossattributabletospectralcapitalcorp`	$-2.29M	USD	3 Qtrs
Net loss attributable to Spectral Capital Corporation	`Netlossattributabletospectralcapitalcorp`	$-19.93M	USD	35 Qtrs
Net loss attributable to Spectral Capital Corporation	`Netlossattributabletospectralcapitalcorp`	$-765.62K	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`Netlossattributabletospectralcapitalcorp`	$-8.15M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.27M	shares	3 Qtrs
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.08M	shares	3 Qtrs
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.86M	shares	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.21M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-2.60M	USD	3 Qtrs
Net loss	`NetLoss`	$-19.93M	USD	35 Qtrs
Net loss	`NetLoss`	$-8.15M	USD	3 Qtrs
Non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$-269.69K	USD	35 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-718.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-717.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-24.02K	USD	35 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-2.03M	USD	3 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-1.49M	USD	3 Qtrs
Share-based services	`ProceedsFromShareBasedServices`	$-8.79M	USD	35 Qtrs
Beneficial conversion feature on warrant issued	`ProceedsFromBeneficialConversionFeatureOnWarrantIssued`	$230.90K	USD	35 Qtrs
Gain on sale of oil business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-845.68K	USD	35 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.88K	USD	35 Qtrs
Property and equipment traded for services	`ProceedsFromPropertyAndEquipmentTradedForServices`	$-24.80K	USD	35 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	35 Qtrs
Impairment of cost investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.86M	USD	3 Qtrs
Change in legal trust account	`IncreaseDecreaseInLegalTrustAccount`	$-14.21K	USD	35 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.25K	USD	3 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.74K	USD	35 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.08K	USD	3 Qtrs
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50K	USD	3 Qtrs
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-36.58K	USD	35 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	35 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	35 Qtrs
Development of internet search technology	`DevelopmentOfInternetSearchTechnology`	$115.02K	USD	35 Qtrs
Development of internet search technology	`DevelopmentOfInternetSearchTechnology`	$115.02K	USD	3 Qtrs
Increase in security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.81K	USD	35 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDisposalOfPropertyAndEquipment`	$494.00	USD	35 Qtrs
Purchase of oil and gas properties	`PaymentsForPurchaseOfOtherAssets1`	$219.09K	USD	35 Qtrs
Purchase of oil and gas properties	`PaymentsForPurchaseOfOtherAssets1`	$219.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.63K	USD	35 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.09K	USD	3 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	35 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-639.45K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-1.79M	USD	35 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyAdvances`	$-172.45K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	35 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	35 Qtrs
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	35 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$639.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	35 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$798.87K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-598.91K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$882.97K	USD	35 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$882.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.01K	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`	$730.92K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$882.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.01K	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`	$730.92K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.57K	USD	35 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	35 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Value of shares issued for acquisition of asset management company	`ValueOfSharesIssuedForAcquisitionOfAssetManagementCompany`	-	USD	35 Qtrs
Value of shares issued for acquisition of asset management company	`ValueOfSharesIssuedForAcquisitionOfAssetManagementCompany`	-	USD	3 Qtrs
Value of shares issued for acquisition of asset management company	`ValueOfSharesIssuedForAcquisitionOfAssetManagementCompany`	-	USD	3 Qtrs
Non-monetary net liabilities assumed in recapitalization	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$101.96K	USD	35 Qtrs
Properties acquired through assumption of debt	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.13M	USD	3 Qtrs
Properties acquired through assumption of debt	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.13M	USD	35 Qtrs
Debt assumed by buyer in sale of oil and gas business	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	35 Qtrs
Common stock issued for debt	`CommonStockIssuedForDebt`	$1.00K	USD	35 Qtrs
Stock warrants issued for acquisition of mineral properties	`StockWarrantsIssuedForAcquisitionOfMineralProperties`	$16.86M	USD	35 Qtrs
Stock warrants rescinded and cancelled	`StockWarrantsRescindedAndCancelled`	$16.86M	USD	35 Qtrs
Issuance of common stock warrants	`IssuanceOfCommonStockWarrants`	$1.55M	USD	3 Qtrs
Issuance of common stock warrants	`IssuanceOfCommonStockWarrants`	$4.37M	USD	35 Qtrs
Issuance of stock for prepaid consulting	`IssuanceOfStockForPrepaidConsulting`	$615.47K	USD	35 Qtrs
Issuance of stock for technology asset and cost investment	`IssuanceOfStockForTechnologyAssetAndCostInvestment`	$7.85M	USD	3 Qtrs
Issuance of stock for technology asset and cost investment	`IssuanceOfStockForTechnologyAssetAndCostInvestment`	$7.85M	USD	35 Qtrs
Expiration of warrants	`ExpirationOfWarrants`	$2.80M	USD	35 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	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`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	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`	$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	3 Qtrs
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`	$2.52M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	3 Qtrs
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$434.52K	USD	Annual
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`	$426.09K	USD	3 Qtrs
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`	$-8.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-765.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-435.41K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-720.11K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.06M	USD	35 Qtrs
Shares issued for a technology asset	`SharesIssuedForATechnologyAsset`	$3.00M	USD	3 Qtrs
Shares issued to acquire investment	`SharesIssuedToAcquireInvestment`	$6.40M	USD	3 Qtrs
Stock options	`StockOptions`	$11.72K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-78.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-765.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-435.41K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-720.11K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.06M	USD	35 Qtrs
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	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`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time

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