10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096906-24-002191 |
| Period End Date | 20240930 |
| Filing Date | 20241119 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | fccn-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.61K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.61K | 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 |
| Current assets |
AssetsCurrent
|
$190.61K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$190.61K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$240.00 | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$240.00 | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deposits |
DepositsAssets
|
$134.86K | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$134.86K | USD | Point-in-time |
| Deposits |
DepositsAssets
|
- | USD | Point-in-time |
| Deposits |
DepositsAssets
|
- | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$325.48K | USD | Point-in-time |
| Total assets |
Assets
|
$325.48K | USD | Point-in-time |
| Total assets |
Assets
|
$240.00 | USD | Point-in-time |
| Total assets |
Assets
|
$240.00 | 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 Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.02M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.02M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
67.70M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
67.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
67.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
67.70M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$290.12K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$290.12K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$398.81K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$398.81K | USD | Point-in-time |
| Related party advances and accruals |
RelatedPartyAdvancesAndAccruals
|
- | USD | Point-in-time |
| Related party advances and accruals |
RelatedPartyAdvancesAndAccruals
|
- | USD | Point-in-time |
| Related party advances and accruals |
RelatedPartyAdvancesAndAccruals
|
$6.15K | USD | Point-in-time |
| Related party advances and accruals |
RelatedPartyAdvancesAndAccruals
|
$6.15K | USD | Point-in-time |
| Short-term advances |
ShortTermAdvances
|
$36.45K | USD | Point-in-time |
| Short-term advances |
ShortTermAdvances
|
$36.45K | USD | Point-in-time |
| Short-term advances |
ShortTermAdvances
|
- | USD | Point-in-time |
| Short-term advances |
ShortTermAdvances
|
- | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$332.72K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$332.72K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$398.81K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$398.81K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.81K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.81K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$332.72K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$332.72K | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$4.20K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$4.20K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$6.77K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$6.77K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.30M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-110.59K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-110.59K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$148.55K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$148.55K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-221.89K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-221.89K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-221.89K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-221.89K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Total stockholders' deficit - Spectral Capital Corp |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$240.00 | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$240.00 | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$325.48K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$325.48K | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Costs of sales |
CostsOfSales
|
- | USD | 3 Qtrs |
| Costs of sales |
CostsOfSales
|
- | USD | 3 Qtrs |
| Costs of sales |
CostsOfSales
|
- | USD | 1 Quarter |
| Costs of sales |
CostsOfSales
|
- | USD | 1 Quarter |
| Costs of sales |
CostsOfSales
|
- | USD | 1 Quarter |
| Costs of sales |
CostsOfSales
|
- | USD | 1 Quarter |
| Costs of sales |
CostsOfSales
|
- | USD | 3 Qtrs |
| Costs of sales |
CostsOfSales
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$1.09M | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$1.09M | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$610.59K | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$610.59K | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$65.13K | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$65.13K | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$9.72K | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$9.72K | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
$36.00K | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
$36.00K | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
$108.00K | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
$108.00K | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
$108.00K | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
$108.00K | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
$36.00K | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
$36.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$548.40K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$548.40K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$548.40K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$548.40K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$45.72K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.72K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.13K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$173.13K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-173.13K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-173.13K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.74M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.74M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-45.72K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-45.72K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$265.60K | USD | 3 Qtrs |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$265.60K | USD | 3 Qtrs |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 3 Qtrs |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 3 Qtrs |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-265.60K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-265.60K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Net loss before non-controlling interest |
ProfitLoss
|
$-173.13K | USD | 3 Qtrs |
| Net loss before non-controlling interest |
ProfitLoss
|
$-173.13K | USD | 3 Qtrs |
| Net loss before non-controlling interest |
ProfitLoss
|
$-45.72K | USD | 1 Quarter |
| Net loss before non-controlling interest |
ProfitLoss
|
$-45.72K | USD | 1 Quarter |
| Net loss before non-controlling interest |
ProfitLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss before non-controlling interest |
ProfitLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss before non-controlling interest |
ProfitLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss before non-controlling interest |
ProfitLoss
|
$-1.19M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00 | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00 | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-54.00 | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-54.00 | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-2.01M | USD | 3 Qtrs |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-2.01M | USD | 3 Qtrs |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-1.19M | USD | 1 Quarter |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-1.19M | USD | 1 Quarter |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-173.08K | USD | 3 Qtrs |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-173.08K | USD | 3 Qtrs |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-45.70K | USD | 1 Quarter |
| Net loss before non-controlling interest |
NetIncomeLossAttributableToSpectralCapitalCorporation
|
$-45.70K | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
54.06M | shares | 3 Qtrs |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
54.06M | shares | 3 Qtrs |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
65.35M | shares | 1 Quarter |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
65.35M | shares | 1 Quarter |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
42.02M | shares | 1 Quarter |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
42.02M | shares | 1 Quarter |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
42.02M | shares | 3 Qtrs |
| Weighted average shares - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
42.02M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-173.08K | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-173.08K | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-45.70K | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-45.70K | USD | 1 Quarter |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-18.00 | USD | 1 Quarter |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-18.00 | USD | 1 Quarter |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-54.00 | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-54.00 | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$415.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$415.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$749.33K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$749.33K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Excess value of common stock issued to settle liabilities |
ExcessValueOfCommonStockIssuedToSettleLiabilities
|
$265.59K | USD | 3 Qtrs |
| Excess value of common stock issued to settle liabilities |
ExcessValueOfCommonStockIssuedToSettleLiabilities
|
$265.59K | USD | 3 Qtrs |
| Excess value of common stock issued to settle liabilities |
ExcessValueOfCommonStockIssuedToSettleLiabilities
|
- | USD | 3 Qtrs |
| Excess value of common stock issued to settle liabilities |
ExcessValueOfCommonStockIssuedToSettleLiabilities
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Due to related parties - accrued salary |
IncreaseDecreaseInDueToRelatedParties
|
$72.00K | USD | 3 Qtrs |
| Due to related parties - accrued salary |
IncreaseDecreaseInDueToRelatedParties
|
$72.00K | USD | 3 Qtrs |
| Due to related parties - accrued salary |
IncreaseDecreaseInDueToRelatedParties
|
$108.00K | USD | 3 Qtrs |
| Due to related parties - accrued salary |
IncreaseDecreaseInDueToRelatedParties
|
$108.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.69K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.69K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.13K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.13K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-886.26K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-886.26K | USD | 3 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
$5.96K | USD | 3 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
$5.96K | USD | 3 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Deposit paid for acquisition |
DepositPaidForAcquisition
|
- | USD | 3 Qtrs |
| Deposit paid for acquisition |
DepositPaidForAcquisition
|
- | USD | 3 Qtrs |
| Deposit paid for acquisition |
DepositPaidForAcquisition
|
$-134.86K | USD | 3 Qtrs |
| Deposit paid for acquisition |
DepositPaidForAcquisition
|
$-134.86K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.91K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.91K | USD | 3 Qtrs |
| Short-term advances |
ProceedsFromRelatedPartyDebt
|
$30.20K | USD | 3 Qtrs |
| Short-term advances |
ProceedsFromRelatedPartyDebt
|
$30.20K | USD | 3 Qtrs |
| Short-term advances |
ProceedsFromRelatedPartyDebt
|
$45.50K | USD | 3 Qtrs |
| Short-term advances |
ProceedsFromRelatedPartyDebt
|
$45.50K | USD | 3 Qtrs |
| Proceeds from related party advances |
ProceedsFromRelatedPartyAdvances
|
$377.00 | USD | 3 Qtrs |
| Proceeds from related party advances |
ProceedsFromRelatedPartyAdvances
|
$377.00 | USD | 3 Qtrs |
| Proceeds from related party advances |
ProceedsFromRelatedPartyAdvances
|
- | USD | 3 Qtrs |
| Proceeds from related party advances |
ProceedsFromRelatedPartyAdvances
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.58K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.58K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$190.37K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$190.37K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.56K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.56K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.61K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.61K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.61K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.61K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Issuance of common stock in settlement of liabilities |
IssuanceOfCommonStockInSettlementOfLiabilities
|
- | USD | 3 Qtrs |
| Issuance of common stock in settlement of liabilities |
IssuanceOfCommonStockInSettlementOfLiabilities
|
- | USD | 3 Qtrs |
| Issuance of common stock in settlement of liabilities |
IssuanceOfCommonStockInSettlementOfLiabilities
|
$88.10K | USD | 3 Qtrs |
| Issuance of common stock in settlement of liabilities |
IssuanceOfCommonStockInSettlementOfLiabilities
|
$88.10K | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-2.01M | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-173.08K | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-173.08K | USD | 3 Qtrs |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-45.70K | USD | 1 Quarter |
| Net loss attributable to Spectral Capital Corporation |
NetIncomeLoss
|
$-45.70K | USD | 1 Quarter |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-365.13K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-192.00K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-260.12K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-332.48K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-319.41K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.33K | USD | Point-in-time |
| Issuance of common stock for liabilities |
CommonAndPreferredStockIssuedForCashAndAcquisition
|
$965.96K | USD | 1 Quarter |
| Issuance of common stock for liabilities |
CommonAndPreferredStockIssuedForCashAndAcquisition
|
$965.96K | USD | 1 Quarter |
| Issuance of common stock for liabilities |
CommonAndPreferredStockIssuedForCashAndAcquisition
|
$1.02M | USD | 3 Qtrs |
| Issuance of common stock for liabilities |
CommonAndPreferredStockIssuedForCashAndAcquisition
|
$1.02M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$415.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$415.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$749.33K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$749.33K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Sale of common stock |
SaleOfCommonStock
|
$150.04K | USD | 3 Qtrs |
| Sale of common stock |
SaleOfCommonStock
|
$150.04K | USD | 3 Qtrs |
| Issuance of common stock for liabilities |
IssuanceOfCommonStockForLiabilities
|
$353.69K | USD | 3 Qtrs |
| Issuance of common stock for liabilities |
IssuanceOfCommonStockForLiabilities
|
$353.69K | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-18.00 | USD | 1 Quarter |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-18.00 | USD | 1 Quarter |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-54.00 | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
$-54.00 | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
IncreaseDecreaseInNonControllingInterest
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.