10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000939802-20-000032`
Period End Date	20200630
Filing Date	20200819
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	capc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 78 Cash Flow Statement 62 Stockholders Equity 25

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$69.27K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$13.46K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$24.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Inventories	`InventoryNet`	$13.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$182.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$220.21K	USD	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$1.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.57M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$65.65K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$69.24K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$214.20K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$186.83K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$11.15K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$46.02K	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Total Assets	`Assets`	$5.03M	USD	Point-in-time
Total Assets	`Assets`	$5.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$635.59K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Paycheck protection program loan	`LoansPayableCurrent`	$89.73K	USD	Point-in-time
Paycheck protection program loan	`LoansPayableCurrent`	-	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$51.17K	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$60.07K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$686.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Operating lease - long term portion	`OperatingLeaseLiabilityNoncurrent`	$140.44K	USD	Point-in-time
Operating lease - long term portion	`OperatingLeaseLiabilityNoncurrent`	$171.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.02K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$162.46K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$857.76K	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, outstanding 46,296,364 shares at June 30, 2020 and 46,579,747 shares at December 31, 2019	`CommonStockValue`	$4.66K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, outstanding 46,296,364 shares at June 30, 2020 and 46,579,747 shares at December 31, 2019	`CommonStockValue`	$4.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.83M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.06M	USD	2 Qtrs
Revenues, net	`Revenues`	$3.41M	USD	1 Quarter
Revenues, net	`Revenues`	$906.56K	USD	1 Quarter
Revenues, net	`Revenues`	$6.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$871.54K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$986.36K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$734.11K	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.02K	USD	1 Quarter
Gross Profit	`GrossProfit`	$69.18K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$254.93K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.40K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.27K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.95K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$382.32K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$399.73K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$757.16K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$776.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$82.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$240.61K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$240.24K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$109.71K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$41.57K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$179.76K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$93.19K	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`	$107.55K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$321.26K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$251.91K	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$200.71K	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$490.77K	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$902.22K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$752.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.11M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-365.37K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-18.49K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.04M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-867.19K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$133.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$133.00	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$7.99K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-2.48K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-2.48K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$7.99K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-133.00	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-133.00	USD	1 Quarter
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.50K	USD	1 Quarter
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-367.84K	USD	2 Qtrs
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-867.33K	USD	1 Quarter
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.04M	USD	2 Qtrs
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-210.25K	USD	1 Quarter
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-783.94K	USD	2 Qtrs
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Loss per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net Loss per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net Loss per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.91M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.93M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.30M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.38M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.95K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$17.85K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$22.05K	USD	2 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$27.37K	USD	2 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	2 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	$133.00	USD	2 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	-	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$200.71K	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$490.77K	USD	2 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision (Benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Provision (Benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$22.02K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.81K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-27.50K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-11.39K	USD	2 Qtrs
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.29K	USD	2 Qtrs
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$107.80K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$34.87K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$40.11K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$382.83K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$594.49K	USD	2 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-50.17K	USD	2 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$806.80K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-21.66K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.74K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.12K	USD	2 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromShortTermDebt`	$89.60K	USD	2 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$36.33K	USD	2 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$35.88K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.88K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.27K	USD	2 Qtrs
Net Decrease in Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.01M	USD	2 Qtrs
Net Decrease in Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.59M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	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`	-	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.93K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.93K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	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`	$36.33K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-355.84K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time

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