10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000939802-12-000267`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	capc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 54

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.46K	USD	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.69K	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$4.22M	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Inventory	`InventoryNet`	$843.62K	USD	Point-in-time
Inventory	`InventoryNet`	$58.72K	USD	Point-in-time
Preferred Stock, Series B, shares par value	`PreferredStockSeriesBSharesParValue`	0.10	shares	Point-in-time
Preferred Stock, Series B, shares par value	`PreferredStockSeriesBSharesParValue`	0.10	shares	Point-in-time
Preferred Stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$395.37K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$417.74K	USD	Point-in-time
Preferred Stock, Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.53M	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`	$2.12M	USD	Point-in-time
Preferred Stock, Series B-1, shares par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B-1, shares par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	50.00M	shares	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOtherNet`	$64.05K	USD	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOtherNet`	$66.45K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$642.56K	USD	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$546.92K	USD	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-580.35K	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
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-546.19K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$134.33K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$70.44K	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$20.19K	USD	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$13.62K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	652.51M	shares	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Total Assets	`Assets`	$7.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$763.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.94K	USD	Point-in-time
Note payable - Sterling National Bank	`NotesPayableCurrent`	$2.56M	USD	Point-in-time
Note payable - Sterling National Bank	`NotesPayableCurrent`	$441.61K	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.98M	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares1`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares1`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValue100PerShareAuthorized1000SharesIssued1000Shares`	$1.00K	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValue100PerShareAuthorized1000SharesIssued1000Shares`	$1.00K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 652,510,532 & 649,510,532 shares issued at Sept 30th, 2012 and December 31, 2011	`CommonStockValue`	$64.95K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 652,510,532 & 649,510,532 shares issued at Sept 30th, 2012 and December 31, 2011	`CommonStockValue`	$65.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.63M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.85M	USD	3 Qtrs
Revenues	`Revenues`	$4.66M	USD	1 Quarter
Revenues	`Revenues`	$8.15M	USD	3 Qtrs
Revenues	`Revenues`	$4.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$-6.20M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$-4.52M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$-3.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$-3.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.27K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.04K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.06K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.45K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$208.89K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$585.63K	USD	3 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$671.14K	USD	3 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$226.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.85K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$66.27K	USD	3 Qtrs
Product Development	`ResearchAndDevelopmentExpense`	$192.05K	USD	3 Qtrs
Product Development	`ResearchAndDevelopmentExpense`	$140.47K	USD	3 Qtrs
Product Development	`ResearchAndDevelopmentExpense`	$57.71K	USD	1 Quarter
Product Development	`ResearchAndDevelopmentExpense`	$100.17K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$259.94K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$98.11K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$102.22K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$253.14K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$431.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.52M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$600.26K	USD	1 Quarter
Net Operating Income (Loss)	`OperatingIncomeLoss`	$790.87K	USD	3 Qtrs
Net Operating Income (Loss)	`OperatingIncomeLoss`	$-189.00K	USD	3 Qtrs
Net Operating Income (Loss)	`OperatingIncomeLoss`	$430.76K	USD	1 Quarter
Net Operating Income (Loss)	`OperatingIncomeLoss`	$621.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$-182.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-87.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$-242.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-93.46K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-242.34K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-87.87K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-93.46K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-182.45K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-371.45K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$533.81K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$337.30K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$548.53K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	650.85M	shares	1 Quarter
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	649.51M	shares	3 Qtrs
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	649.85M	shares	3 Qtrs
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	649.51M	shares	1 Quarter
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.93M	shares	3 Qtrs
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	809.94M	shares	3 Qtrs
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.93M	shares	1 Quarter
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	810.94M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss).	`NetIncomeLoss`	$-371.45K	USD	3 Qtrs
Net Income (Loss).	`NetIncomeLoss`	$548.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.38K	USD	3 Qtrs
Compensation expense from stock options	`StockOptionPlanExpense`	$27.00K	USD	3 Qtrs
Compensation expense from stock options	`StockOptionPlanExpense`	$56.95K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-784.91K	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`	$22.38K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.62K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.18K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$236.35K	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`	$-12.38K	USD	3 Qtrs
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$126.53K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-46.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-98.04K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.04K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.10M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$4.97M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-2.85M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-4.51M	USD	3 Qtrs
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.34M	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`	$-1.02M	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`	$3.44M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.92K	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`	$164.61K	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`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.69K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	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`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.69K	USD	Point-in-time
Interest	`InterestPaid`	$55.92K	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	`RelatedPartyReceivableAppliedAgainstRelatedPartyPayable`	-	USD	3 Qtrs
Related Party Receivable applied against Related Party Payable	`RelatedPartyReceivableAppliedAgainstRelatedPartyPayable`	$40.44K	USD	3 Qtrs

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