10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000939802-19-000038`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	capc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 56 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNet`	$2.15M	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`	$243.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.05M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$136.52K	USD	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`	$4.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.82M	USD	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOther`	$53.82K	USD	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOther`	$51.20K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$202.07K	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`	$185.94K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.87K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$76.77K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$75.72K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.89K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$102.81K	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`	$1.96M	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`	$6.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$915.45K	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`	$33.53K	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`	$960.67K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$960.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$593.98K	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 46,752,419 shares at September 30, 2019 and 47,046,364 shares at December 31, 2018.	`CommonStockValue`	$4.70K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 46,752,419 shares at September 30, 2019 and 47,046,364 shares at December 31, 2018.	`CommonStockValue`	$4.68K	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`	$-1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.35M	USD	1 Quarter
Revenues, net	`Revenues`	$5.73M	USD	1 Quarter
Revenues, net	`Revenues`	$11.89M	USD	3 Qtrs
Revenues, net	`Revenues`	$11.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.17M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.19K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$838.32K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$359.71K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$329.46K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$381.80K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$359.54K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.10M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$112.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$353.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$394.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$102.53K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$260.82K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$95.66K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$81.06K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$385.99K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$490.83K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$573.85K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$169.57K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$232.89K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.30M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$847.31K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.30K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$180.05K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$367.67K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-586.51K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$2.61K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-1.96K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$145.33K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$135.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.21K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.21K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.96K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$145.33K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-596.00	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.07K	USD	3 Qtrs
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-441.18K	USD	3 Qtrs
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$367.07K	USD	1 Quarter
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-771.00	USD	3 Qtrs
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$178.09K	USD	1 Quarter
Provision (Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision (Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Provision (Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	$-71.00K	USD	3 Qtrs
Provision (Benefit) for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$172.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-370.18K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$172.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-370.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.46K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$31.78K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$75.64K	USD	3 Qtrs
Provision (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	3 Qtrs
Provision (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Increase (decrease) in accrued sales allowance	`IncreaseDecreaseInAccruedSalesAllowance`	$-106.45K	USD	3 Qtrs
Increase (decrease) in accrued sales allowance	`IncreaseDecreaseInAccruedSalesAllowance`	$153.03K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-27.50K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-132.32K	USD	3 Qtrs
Decrease in prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-74.81K	USD	3 Qtrs
Decrease in prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-107.36K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$75.91K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$-1.14K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-932.26K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$454.00K	USD	3 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-75.31K	USD	3 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-613.09K	USD	3 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$354.91K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.77K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.66K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.66K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12K	USD	3 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$47.52K	USD	3 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52M	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.90K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$3.21K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$865.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.73K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.88K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.87K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.89K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$27.26K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$8.62K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$11.64K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-351.63K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-190.64K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$172.09K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-370.18K	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time

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