10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000939802-20-000049`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	capc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 81 Cash Flow Statement 56 Stockholders Equity 34

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$13.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$211.51K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$182.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.64K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.30M	shares	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$220.21K	USD	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$794.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.65K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$172.80K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$214.20K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$46.02K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$11.15K	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45M	USD	Point-in-time
Total Assets	`Assets`	$5.83M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$635.59K	USD	Point-in-time
Paycheck protection program loan - current portion	`LoansPayableCurrent`	$49.97K	USD	Point-in-time
Paycheck protection program loan - current portion	`LoansPayableCurrent`	-	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$61.67K	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$51.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$686.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$744.40K	USD	Point-in-time
Paycheck protection program loan - long-term portion	`LongTermLoansPayable`	$39.99K	USD	Point-in-time
Paycheck protection program loan - long-term portion	`LongTermLoansPayable`	-	USD	Point-in-time
Operating lease - long term portion	`OperatingLeaseLiabilityNoncurrent`	$171.00K	USD	Point-in-time
Operating lease - long term portion	`OperatingLeaseLiabilityNoncurrent`	$124.21K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$164.19K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$857.76K	USD	Point-in-time
Total Liabilities	`Liabilities`	$908.59K	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 46,296,364 shares at September 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, issued 46,296,364 shares at September 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`	$7.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.89M	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`	$3.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.35M	USD	1 Quarter
Revenues, net	`Revenues`	$11.74M	USD	3 Qtrs
Revenues, net	`Revenues`	$1.77M	USD	3 Qtrs
Revenues, net	`Revenues`	$709.65K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.27K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.17M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$174.38K	USD	1 Quarter
Gross Profit	`GrossProfit`	$243.56K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$329.46K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$277.26K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.19K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.34K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$381.80K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$362.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$112.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$353.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$99.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$339.82K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$169.13K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$260.82K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$81.06K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$75.95K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$113.03K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$169.57K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$364.94K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$490.83K	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	$490.77K	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$847.31K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$673.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-499.21K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$367.67K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.30K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.54M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$47.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$181.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.21K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.21K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$2.61K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$135.00	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-596.00	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-181.00	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.07K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-47.00	USD	1 Quarter
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$367.07K	USD	1 Quarter
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.54M	USD	3 Qtrs
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-499.26K	USD	1 Quarter
Income (Loss) Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-771.00	USD	3 Qtrs
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-805.16K	USD	3 Qtrs
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-21.22K	USD	1 Quarter
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for Income Tax	`IncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-478.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Net Income (Loss) per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Income (Loss) per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Income (Loss) per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net Income (Loss) per Common Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.30M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.87M	shares	3 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.35M	shares	3 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.88M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-478.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.07K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$31.78K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$23.87K	USD	3 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	3 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$41.41K	USD	3 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	$359.00	USD	3 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Goodwill impairment charge	`Goodwillimpairmentcharge`	-	USD	3 Qtrs
Goodwill impairment charge	`Goodwillimpairmentcharge`	$490.77K	USD	3 Qtrs
Benefit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$198.05K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-11.39K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-27.50K	USD	3 Qtrs
Decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-107.36K	USD	3 Qtrs
Decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-69.15K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$75.91K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$34.87K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$454.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.84K	USD	3 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Decrease in deferred rent incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-75.31K	USD	3 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$574.63K	USD	3 Qtrs
Increase in income tax refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.74K	USD	3 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromShortTermDebt`	$89.60K	USD	3 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$47.52K	USD	3 Qtrs
Repurchase of Shares	`PaymentsForRepurchaseOfCommonStock`	$36.33K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.27K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52K	USD	3 Qtrs
Net Decrease in Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.82M	USD	3 Qtrs
Net Decrease in Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at Beginning of Period	`Cashandcashequivalentandrestricted`	$3.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at Beginning of Period	`Cashandcashequivalentandrestricted`	$3.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`Cashandcashequivalentandrestrictedend`	$2.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at End of Period	`Cashandcashequivalentandrestrictedend`	$1.31M	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

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.23M	USD	Point-in-time
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.03K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.02K	USD	1 Quarter
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`	$8.93K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.93K	USD	1 Quarter
Repurchase of shares, value	`StockRepurchasedDuringPeriodValue`	$11.64K	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`	$-10.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$367.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-478.04K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$11.23K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-657.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-597.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-345.34K	USD	1 Quarter
Balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.56M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.23M	USD	Point-in-time

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