10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000939802-19-000029`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	capc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 56 Stockholders Equity 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$2.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$64.51K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Inventories	`InventoryNet`	$27.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$351.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.83M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$243.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.05M	shares	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$220.21K	USD	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$220.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOther`	$51.20K	USD	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOther`	$53.82K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$196.07K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$170.57K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.87K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.82K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$75.72K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$81.89K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$102.81K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$62.69K	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`	$2.00M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total Assets	`Assets`	$6.49M	USD	Point-in-time
Total Assets	`Assets`	$6.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$461.45K	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditCurrent`	$108.84K	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditCurrent`	$58.68K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.69K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$581.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$593.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 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; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 46,832,364 shares at June 30, 2019 and 47,046,364 shares at December 31, 2018.	`CommonStockValue`	$4.68K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 46,832,364 shares at June 30, 2019 and 47,046,364 shares at December 31, 2018.	`CommonStockValue`	$4.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$6.16M	USD	2 Qtrs
Revenues, net	`Revenues`	$6.39M	USD	2 Qtrs
Revenues, net	`Revenues`	$2.10M	USD	1 Quarter
Revenues, net	`Revenues`	$3.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$734.11K	USD	1 Quarter
Gross Profit	`GrossProfit`	$360.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$115.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.40K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.27K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$478.61K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$744.86K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$757.16K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$382.32K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$369.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$240.61K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$82.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$291.79K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$290.33K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$123.77K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$179.76K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$94.53K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$157.55K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$321.26K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$340.96K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$166.68K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$918.64K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$752.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.15M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-766.56K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-365.37K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-557.92K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.49K	USD	1 Quarter
Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-2.48K	USD	2 Qtrs
Other Income (Expense), Net	`NonoperatingIncomeExpense`	$147.29K	USD	1 Quarter
Other Income (Expense), Net	`NonoperatingIncomeExpense`	$147.29K	USD	2 Qtrs
Other Income (Expense), Net	`NonoperatingIncomeExpense`	$7.99K	USD	1 Quarter
Loss Before Tax (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-367.84K	USD	2 Qtrs
Loss Before Tax (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-619.27K	USD	2 Qtrs
Loss Before Tax (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-410.63K	USD	1 Quarter
Loss Before Tax (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.50K	USD	1 Quarter
(Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
(Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$-77.00K	USD	2 Qtrs
(Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-542.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-542.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.27K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$22.05K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$57.75K	USD	2 Qtrs
Provision (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Provision (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Increase (decrease) in accrued sales allowance	`IncreaseDecreaseInAccruedSalesAllowance`	$41.65K	USD	2 Qtrs
Increase (decrease) in accrued sales allowance	`IncreaseDecreaseInAccruedSalesAllowance`	$-191.47K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	2 Qtrs
(Increase) other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(Increase) other receivables	`IncreaseDecreaseInOtherReceivables`	$78.25K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-132.32K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-27.50K	USD	2 Qtrs
(Increase) in prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$548.02K	USD	2 Qtrs
(Increase) in prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$107.80K	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$40.11K	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$-696.00	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$594.49K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	2 Qtrs
(Decrease) in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
(Decrease) in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-50.17K	USD	2 Qtrs
(Decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-613.09K	USD	2 Qtrs
(Decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
(Increase) in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
(Increase) in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$346.91K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.48K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.12K	USD	2 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$35.88K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.88K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-907.20K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59M	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$865.00K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.82M	USD	Point-in-time
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.87K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.88K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$8.62K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$27.26K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-542.27K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.82M	USD	Point-in-time

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