10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001096906-14-000599`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	fccn-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 49 Cash Flow Statement 58 Stockholders Equity 68

Balance Sheet 65 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.14K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.27K	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Current assets	`AssetsCurrent`	$876.25K	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in Kontexto, Inc.	`InvestmentInKontextoIncAtCost`	$537.00K	USD	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
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	117.86M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	117.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	117.86M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	117.86M	shares	Point-in-time
Total Assets	`Assets`	$5.68M	USD	Point-in-time
Total Assets	`Assets`	$6.34M	USD	Point-in-time
Related party advances	`DueToRelatedPartiesCurrent`	$398.11K	USD	Point-in-time
Related party advances	`DueToRelatedPartiesCurrent`	$357.37K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$357.37K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$398.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.11K	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, 117,857,623 shares issued and outstanding as of March 31, 2014 and December 31, 2013	`CommonStockValue`	$11.79K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized, 117,857,623 shares issued and outstanding as of March 31, 2014 and December 31, 2013	`CommonStockValue`	$11.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.69M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$1.83M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$1.83M	USD	Point-in-time
Prepaid consulting	`PrepaidConsulting`	$-47.34K	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$22.34M	USD	Point-in-time
Deficit accumulated during the development/exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72M	USD	Point-in-time
Non-controlling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.80M	USD	Point-in-time
Non-controlling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$705.50K	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.01K	USD	Point-in-time
Total equity	`StockholdersEquity`	$80.43K	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.32K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Total equity	`StockholdersEquity`	$297.09K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.68M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	37 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	37 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.02K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$34.16K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$2.66M	USD	37 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.05M	USD	37 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-5.96M	USD	37 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-676.75K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-298.00K	USD	1 Quarter
Beneficial conversion expense	`InducedConversionOfConvertibleDebtExpense`	$230.90K	USD	37 Qtrs
Depreciation and amortization	`Depreciation`	$426.25K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$876.52K	USD	37 Qtrs
Depreciation and amortization	`Depreciation`	$239.00	USD	1 Quarter
Impairment of investments	`ImpairmentOfInvestments`	$8.02M	USD	37 Qtrs
Total operating expenses	`OperatingExpenses`	$917.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$737.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.60M	USD	37 Qtrs
Operating loss	`OperatingIncomeLoss`	$-917.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-737.01K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.60M	USD	37 Qtrs
Interest expense	`InterestExpense`	$113.76K	USD	37 Qtrs
Other income (expense)	`OtherIncome`	$-10.65K	USD	37 Qtrs
Total other income (expensee)	`OtherOperatingIncomeExpenseNet`	$-124.41K	USD	37 Qtrs
Loss from operations and before provision for incomes taxes, discontinued operations, and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-917.38K	USD	1 Quarter
Loss from operations and before provision for incomes taxes, discontinued operations, and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-737.01K	USD	1 Quarter
Loss from operations and before provision for incomes taxes, discontinued operations, and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.72M	USD	37 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	37 Qtrs
Net loss before discontinued operations and non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-737.01K	USD	1 Quarter
Net loss before discontinued operations and non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-24.72M	USD	37 Qtrs
Net loss before discontinued operations and non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-917.38K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$128.41K	USD	37 Qtrs
Net loss	`NetLoss`	$-917.38K	USD	1 Quarter
Net loss	`NetLoss`	$-11.63M	USD	Annual
Net loss	`NetLoss`	$-24.85M	USD	37 Qtrs
Net loss	`NetLoss`	$-737.01K	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	37 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-193.32K	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-23.06M	USD	37 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-737.01K	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-724.07K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.86M	shares	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.55M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-23.06M	USD	37 Qtrs
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-737.01K	USD	1 Quarter
Net loss attributable to Spectral Capital Corporation	`NetLossAttributableToSpectralCapitalCorporation`	$-724.07K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	37 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-193.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-876.52K	USD	37 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-239.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-426.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-5.96M	USD	37 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-676.75K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-298.00K	USD	1 Quarter
Beneficial conversion feature on warrant issued	`ProceedsFromBeneficialConversionFeatureOnWarrantIssued`	$230.90K	USD	37 Qtrs
Gain on sale of oil business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-845.68K	USD	37 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.88K	USD	37 Qtrs
Property and equipment traded for services	`ProceedsFromPropertyAndEquipmentTradedForServices`	$-24.80K	USD	37 Qtrs
Impairment of investments	`ImpairmentOfInvestments`	$8.02M	USD	37 Qtrs
Change in legal trust account	`IncreaseDecreaseInLegalTrustAccount`	$-14.21K	USD	37 Qtrs
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	37 Qtrs
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50K	USD	1 Quarter
Change in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.23K	USD	37 Qtrs
Change in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-36.58K	USD	37 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.37M	USD	37 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.52K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.12K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20K	USD	37 Qtrs
Development of internet search technology	`DevelopmentOfInternetSearchTechnology`	$115.02K	USD	37 Qtrs
Increase in security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.81K	USD	37 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDisposalOfPropertyAndEquipment`	$494.00	USD	37 Qtrs
Purchase of oil and gas properties	`PaymentsForPurchaseOfOtherAssets1`	$219.09K	USD	37 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.63K	USD	37 Qtrs
Cash received in recapitalization of the Company	`CashReceivedInRecapitalizationOfTheCompany`	$184.00	USD	37 Qtrs
Proceeds from (payments on) related party advances	`ProceedsFromRepaymentsOfNotesPayable`	$1.88M	USD	37 Qtrs
Proceeds from (payments on) related party advances	`ProceedsFromRepaymentsOfNotesPayable`	$32.31K	USD	1 Quarter
Proceeds from (payments on) related party advances	`ProceedsFromRepaymentsOfNotesPayable`	$-40.74K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	37 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	37 Qtrs
Offering costs from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	37 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.74K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.34M	USD	37 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.87K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$552.27K	USD	37 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$974.79K	USD	1 Quarter
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$786.14K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$552.27K	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$786.14K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.27K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.57K	USD	37 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	37 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for cash price per share (first occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareFirstOccurrenceInYear`	$0.04	USD	Annual
Issuance of common stock for cash price per share (first occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareFirstOccurrenceInYear`	$0.00	USD	Annual
Issuance of common stock for cash price per share (second occurrence in year)	`IssuanceOfCommonStockForCashPricePerShareSecondOccurrenceInYear`	$2.00	USD	Annual
Reverse stock split conversion ratio	`ReverseStockSplitConversionRatio`	$0.00	USD	Annual
Exercise of warrants total shares	`ExerciseOfWarrantsTotalShares`	150,000.00	shares	Annual
Exercise of Warrants price per share	`WarrantsIssuedToPurchaseCommonSharesExercisePrice`	$1.00	USD	Point-in-time
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	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`	$10.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.00K	USD	Annual
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`	$2.52M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	USD	Annual
Stock options issued as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$434.52K	USD	Annual
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$15.55M	USD	Annual
Stock warrants issued for mineral properties	`StockWarrantsIssuedForMineralProperties`	$1.31M	USD	Annual
Stock warrants rescinded and cancelled	`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
Issuance of common stock for cash (2nd time)	`IssuanceOfCommonStockForCash2ndTime`	$2.00M	USD	Annual
Shares issued for cash	`SharesIssuedForCash`	$1.00M	USD	Annual
Stock options issued for consulting	`StockOptionsIssuedForConsulting`	$568.12K	USD	Annual
Stock issued for compensation	`StockIssuedForCompensation`	$298.00K	USD	1 Quarter
Stock issued for compensation	`StockIssuedForCompensation`	$2.14M	USD	Annual
Shares issued for technology asset	`SharesIssuedForTechnologyAsset`	$3.00M	USD	Annual
Shares and warrants issued to acquire investment	`SharesAndWarrantsIssuedToAcquireInvestment`	$6.40M	USD	Annual
Shares issued for technology assets	`SharesIssuedForTechnologyAssets`	$1.30M	USD	Annual
Non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.87M	USD	Annual
Net loss	`NetLoss`	$-917.38K	USD	1 Quarter
Net loss	`NetLoss`	$-11.63M	USD	Annual
Net loss	`NetLoss`	$-24.85M	USD	37 Qtrs
Net loss	`NetLoss`	$-737.01K	USD	1 Quarter
Stock options	`StockOptions`	$11.72K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-435.41K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-78.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-720.11K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-292.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Balance	`StockholdersEquity`	$705.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-739.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-58.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$297.09K	USD	Point-in-time

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