10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001575705-21-000773`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	capc_10q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 54 Stockholders Equity 32

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$932.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$43.97K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$120.06K	USD	Point-in-time
Inventories	`InventoryNet`	$8.78K	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`	$25.44K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$748.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$285.67K	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$861.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.30M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$54.85K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$116.39K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$114.03K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$158.50K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$25.56K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$11.15K	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Total Assets	`Assets`	$3.59M	USD	Point-in-time
Total Assets	`Assets`	$3.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$818.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$825.69K	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$63.31K	USD	Point-in-time
Operating lease - current portion	`OperatingLeaseLiabilityCurrent`	$68.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$889.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$886.64K	USD	Point-in-time
Operating lease - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$107.69K	USD	Point-in-time
Operating lease - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$55.81K	USD	Point-in-time
Deferred tax liabilities-long-term	`DeferredIncomeTaxLiabilitiesNet`	$259.70K	USD	Point-in-time
Deferred tax liabilities-long-term	`DeferredIncomeTaxLiabilitiesNet`	$259.70K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$367.39K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$315.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
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 48,893,031 shares at September 30, 2021 and 46,296,364 shares at December 31, 2020	`CommonStockValue`	$4.63K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 48,893,031 shares at September 30, 2021 and 46,296,364 shares at December 31, 2020	`CommonStockValue`	$4.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.96M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.59M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$483.06K	USD	3 Qtrs
Revenues, net	`Revenues`	$1.77M	USD	3 Qtrs
Revenues, net	`Revenues`	$709.65K	USD	1 Quarter
Revenues, net	`Revenues`	$44.64K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.27K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.18K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$341.95K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.46K	USD	1 Quarter
Gross Profit	`GrossProfit`	$243.56K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$174.38K	USD	1 Quarter
Gross Profit	`GrossProfit`	$141.11K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.91K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$277.26K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.34K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$362.71K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.02M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$314.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$284.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$339.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$99.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.59K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$75.95K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$112.89K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$169.13K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$191.93K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$115.50K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$313.14K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$113.03K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$364.94K	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$490.77K	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$673.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$630.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.83M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-499.21K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.54M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-618.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$41.06K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$47.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$181.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$49.00K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-181.00	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-47.00	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-7.94K	USD	3 Qtrs
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-499.26K	USD	1 Quarter
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-618.49K	USD	1 Quarter
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.69M	USD	3 Qtrs
Loss Before Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.54M	USD	3 Qtrs
Benefit for Income Tax	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for Income Tax	`CurrentIncomeTaxExpenseBenefit`	$-805.16K	USD	3 Qtrs
Benefit for Income Tax	`CurrentIncomeTaxExpenseBenefit`	$-21.22K	USD	1 Quarter
Benefit for Income Tax	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-618.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-478.04K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.88M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.30M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.35M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.96M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.39K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$10.02K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$23.87K	USD	3 Qtrs
Stock issued to Directors for loan	`OtherNoncashExpense`	-	USD	3 Qtrs
Stock issued to Directors for loan	`OtherNoncashExpense`	$49.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$44.47K	USD	3 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$41.41K	USD	3 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Unpaid accrued interest on paycheck protection program loan	`UnpaidAccruedInterestOnPaycheckProtectionProgramLoan`	$359.00	USD	3 Qtrs
Goodwill impairment charge	`Goodwillimpairmentcharge`	-	USD	3 Qtrs
Goodwill impairment charge	`Goodwillimpairmentcharge`	$490.77K	USD	3 Qtrs
Increase (decrease) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.09K	USD	3 Qtrs
Increase (decrease) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$198.05K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.67K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-11.39K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$672.94K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-69.15K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$14.41K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposits`	$34.87K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.44K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.84K	USD	3 Qtrs
(Increase) decrease in income tax refund-	`IncreaseDecreaseInIncomeTaxesReceivable`	$574.63K	USD	3 Qtrs
(Increase) decrease in income tax refund-	`IncreaseDecreaseInIncomeTaxesReceivable`	$-575.64K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.29K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-46.79K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.93K	USD	3 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromLoanUnderPaycheckProtectionProgram`	$89.60K	USD	3 Qtrs
Proceeds from loan under paycheck protection program	`ProceedsFromLoanUnderPaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$1.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.27K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-291.17K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.82M	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.60K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.60K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Preferred stocks issued to Directors for loan fee	`StockIssued1`	$49.00K	USD	3 Qtrs
Preferred stocks issued to Directors for loan fee	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.20K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.02K	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`	$4.20K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.61K	USD	1 Quarter
Repurchase of common stock	`StockRepurchaseDuringPeriodValue`	$36.33K	USD	1 Quarter
Common Stock issued for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$43.50K	USD	1 Quarter
Common Stock issued for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	1 Quarter
Stocks issued to Directors for loan	`StockIssuedDuringPeriodValueOther`	$49.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-597.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-478.04K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-618.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-574.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-498.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$-657.07K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.98M	USD	Point-in-time

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