10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000939802-16-000156`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	capc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 58

Balance Sheet 84 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
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	6.67M	shares	Point-in-time
Cash	`Cash`	$364.71K	USD	Point-in-time
Cash	`Cash`	$359.59K	USD	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	6.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.83M	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$5.08M	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$480.76K	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$205.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$522.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$566.46K	USD	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	3.33M	shares	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	3.33M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.21M	USD	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B-1, shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	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
Computer equipment and software	`PropertyPlantAndEquipmentOtherNet`	$19.77K	USD	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOtherNet`	$19.77K	USD	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	67.00	shares	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	67.00	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$380.63K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$396.13K	USD	Point-in-time
Preferred Stock, Series C, shares issued	`PreferredStockSeriesCSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series C, shares issued	`PreferredStockSeriesCSharesIssued`	0.00	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
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.58K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$295.18K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	48.13M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	48.13M	shares	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$110.89K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$81.99K	USD	Point-in-time
Deposit	`Deposits`	$12.19K	USD	Point-in-time
Deposit	`Deposits`	$12.19K	USD	Point-in-time
Investment (AC Kinetics)	`LongTermInvestments`	-	USD	Point-in-time
Investment (AC Kinetics)	`LongTermInvestments`	$500.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$513.65K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Total Assets	`Assets`	$8.77M	USD	Point-in-time
Total Assets	`Assets`	$15.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Income tax payable	`IncomeTaxPayable`	$12.60K	USD	Point-in-time
Income tax payable	`IncomeTaxPayable`	$7.50K	USD	Point-in-time
Note payable - Sterling National Bank	`NotesPayableCurrent`	$6.62M	USD	Point-in-time
Note payable - Sterling National Bank	`NotesPayableCurrent`	$2.28M	USD	Point-in-time
Notes and loans payable to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.30M	USD	Point-in-time
Notes and loans payable to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.96M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 5):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 5):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued-0-shares	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued-0-shares	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 48,132,664 shares	`CommonStockValue`	$4.81K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 48,132,664 shares	`CommonStockValue`	$4.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.77M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$11.69M	USD	1 Quarter
Revenues, net	`Revenues`	$7.75M	USD	1 Quarter
Revenues, net	`Revenues`	$8.75M	USD	3 Qtrs
Revenues, net	`Revenues`	$22.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$-17.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$-5.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$-8.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$-6.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$488.06K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.72K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$903.89K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$185.23K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$325.28K	USD	1 Quarter
Compensation	`SalariesAndWages`	$313.95K	USD	1 Quarter
Compensation	`SalariesAndWages`	$949.75K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$286.68K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$202.51K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$111.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$56.95K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$74.75K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$227.55K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$127.37K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$181.16K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$195.05K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$501.46K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$407.11K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$158.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.87M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$621.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.98M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$357.40K	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.66K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$227.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$205.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.36K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-205.93K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-213.86K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-89.70K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-111.65K	USD	1 Quarter
Income Before Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51M	USD	3 Qtrs
Income Before Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.47K	USD	3 Qtrs
Income Before Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Income Before Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$-37.01K	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$-24.41K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$151.47K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.47M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Basic.	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Basic.	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic.	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic.	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted.	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted.	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Diluted.	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted.	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.32M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$151.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.31K	USD	3 Qtrs
Accrued interest on note receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest on note receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-13.65K	USD	3 Qtrs
Stock based compensation expense	`StockOptionPlanExpense`	$46.58K	USD	3 Qtrs
Stock based compensation expense	`StockOptionPlanExpense`	$81.22K	USD	3 Qtrs
Accrued sales allowance	`SalesAllowancesGoods`	$-196.98K	USD	3 Qtrs
Accrued sales allowance	`SalesAllowancesGoods`	$-94.20K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.38M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.76M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-275.05K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$38.34K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-371.32K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.76K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.46K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.17M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$958.58K	USD	3 Qtrs
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$148.38K	USD	3 Qtrs
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$-168.49K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.19K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.50K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.19K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.50K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$5.79M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$19.39M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.90M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.05M	USD	3 Qtrs
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$860.00K	USD	3 Qtrs
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.50M	USD	3 Qtrs
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	3 Qtrs
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$1.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75M	USD	3 Qtrs
Net (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.13K	USD	3 Qtrs
Net (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.53K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$359.59K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$258.32K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$364.71K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$313.86K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$359.59K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$258.32K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$364.71K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$313.86K	USD	Point-in-time
Interest	`InterestPaid`	$396.01K	USD	3 Qtrs
Interest	`InterestPaid`	$57.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.91K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Total Cash paid during the period	`TotalCashPaidDuringThePeriod`	$57.55K	USD	3 Qtrs
Total Cash paid during the period	`TotalCashPaidDuringThePeriod`	$427.93K	USD	3 Qtrs
Conversion of Series C Preferred Stock to Common Stock	`ConversionOfSeriesCPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of Series C Preferred Stock to Common Stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.00K	USD	3 Qtrs
Sale of Investment for Note receivable	`SaleOfInvestmentForNoteReceivable`	-	USD	3 Qtrs
Sale of Investment for Note receivable	`SaleOfInvestmentForNoteReceivable`	$500.00K	USD	3 Qtrs

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