10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000939802-11-000288`
Period End Date	20110930
Filing Date	20111024
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	chdo-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 56

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series A, par value	`PreferredStockSeriesAParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series A, par value	`PreferredStockSeriesAParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSeriesASharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSeriesASharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$206.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Preferred Stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryGross`	$387.99K	USD	Point-in-time
Preferred Stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryGross`	$91.11K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$527.56K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$506.81K	USD	Point-in-time
Preferred Stock, Series B, shares, issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B, shares, issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB_1ParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB_1ParValue`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.48M	USD	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB_1SharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB_1SharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB_1SharesIssued`	0.00	shares	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$64.05K	USD	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$64.05K	USD	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB_1SharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$533.53K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$487.54K	USD	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	1,000.00	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-486.97K	USD	Point-in-time
Preferred Stock, Series C, shares issued	`PreferredStockSeriesCSharesIssued`	1,000.00	shares	Point-in-time
Preferred Stock, Series C, shares issued	`PreferredStockSeriesCSharesIssued`	1,000.00	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-529.36K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentNet`	$73.88K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentNet`	$70.28K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$18.89K	USD	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$15.08K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$6.50M	USD	Point-in-time
Total Assets	`Assets`	$4.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$259.79K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.82K	USD	Point-in-time
Note payable - Sterling Factors	`NotesPayableCurrent`	$2.48M	USD	Point-in-time
Note payable - Sterling Factors	`NotesPayableCurrent`	$889.71K	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.55M	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.91M	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$671.31K	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAValue`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAValue`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBValue`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBValue`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB_1ParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB_1ParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCValue`	$1.00K	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCValue`	$1.00K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 649,510,532 shares issued at Sept 30th, 2011 and December 31, 2010	`CommonStockValue`	$64.95K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 649,510,532 shares issued at Sept 30th, 2011 and December 31, 2010	`CommonStockValue`	$64.95K	USD	Point-in-time
Related party receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$-40.44K	USD	Point-in-time
Related party receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$941.94K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.31M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.63M	USD	1 Quarter
Revenues	`Revenues`	$3.01M	USD	1 Quarter
Revenues	`Revenues`	$3.97M	USD	3 Qtrs
Revenues	`Revenues`	$8.15M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$-2.13M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$-6.20M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$-3.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$-2.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$887.59K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$192.39K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.45K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.06K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$379.11K	USD	3 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$208.89K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$585.63K	USD	3 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$247.63K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$755.04K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$22.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$43.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$66.27K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$109.54K	USD	3 Qtrs
Product Development	`ResearchAndDevelopmentExpense`	$115.27K	USD	3 Qtrs
Product Development	`ResearchAndDevelopmentExpense`	$57.71K	USD	1 Quarter
Product Development	`ResearchAndDevelopmentExpense`	$44.59K	USD	1 Quarter
Product Development	`ResearchAndDevelopmentExpense`	$140.47K	USD	3 Qtrs
Other general and administrative	`GeneralAndAdministrativeExpense`	$344.89K	USD	3 Qtrs
Other general and administrative	`GeneralAndAdministrativeExpense`	$127.58K	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$98.11K	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$253.14K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$431.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$655.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.70M	USD	3 Qtrs
Net Operating Income (Loss)	`OperatingIncomeLoss`	$-512.10K	USD	3 Qtrs
Net Operating Income (Loss)	`OperatingIncomeLoss`	$621.68K	USD	1 Quarter
Net Operating Income (Loss)	`OperatingIncomeLoss`	$790.87K	USD	3 Qtrs
Net Operating Income (Loss)	`OperatingIncomeLoss`	$231.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$-101.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$-183.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-242.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-87.87K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-101.72K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-183.76K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-87.87K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-242.34K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$533.81K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-695.86K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$548.53K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$130.18K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.93M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$533.81K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-695.86K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$548.53K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$130.18K	USD	1 Quarter
Stock issued for expenses	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.53K	USD	3 Qtrs
Stock issued for expenses	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.94K	USD	3 Qtrs
Compensation expense from stock options	`StockOptionPlanExpense`	$56.95K	USD	3 Qtrs
Compensation expense from stock options	`StockOptionPlanExpense`	$170.47K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-194.54K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-359.22K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$296.88K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.76K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-102.60K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$15.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.68K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.18K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$506.95K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$552.03K	USD	3 Qtrs
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$66.15K	USD	3 Qtrs
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$-12.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-470.85K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-46.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-19.92K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.92K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$434.88K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.10M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-1.28M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-4.51M	USD	3 Qtrs
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.46M	USD	3 Qtrs
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.40M	USD	3 Qtrs
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-1.19M	USD	3 Qtrs
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-2.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.58K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.19K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.77K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$206.68K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.46K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$206.68K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.46K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Interest	`InterestPaid`	$183.76K	USD	3 Qtrs
Interest	`InterestPaid`	$184.41K	USD	3 Qtrs
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Related Party Receivable applied against Related Party Payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Related Party Receivable applied against Related Party Payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$40.44K	USD	3 Qtrs

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