10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001903596-22-000795`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	capstone_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$262.31K	USD	Point-in-time
Cash	`Cash`	$1.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$26.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.48K	USD	Point-in-time
Inventories	`InventoryNet`	$995.85K	USD	Point-in-time
Inventories	`InventoryNet`	$508.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$214.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$500.75K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax refundable	`IncomeTaxesReceivable`	$284.87K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	56.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.57M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.93K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Operating lease- right of use asset, net	`OperatingLeaseRightOfUseAsset`	$98.65K	USD	Point-in-time
Operating lease- right of use asset, net	`OperatingLeaseRightOfUseAsset`	$50.74K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$24.04K	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`	$2.94M	USD	Point-in-time
Total Assets	`Assets`	$4.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.95K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$538.55K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesClassifiedCurrent`	$712.32K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	-	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$356.16K	USD	Point-in-time
Operating lease- current portion	`OperatingLeaseLiabilityCurrent`	$55.82K	USD	Point-in-time
Operating lease- current portion	`OperatingLeaseLiabilityCurrent`	$70.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$608.71K	USD	Point-in-time
Operating lease- long-term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease- long-term portion	`OperatingLeaseLiabilityNoncurrent`	$37.53K	USD	Point-in-time
Notes payable related parties and accrued interest, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$408.38K	USD	Point-in-time
Notes payable related parties and accrued interest, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.03M	USD	Point-in-time
Notes payable unrelated party and accrued interest, less current portion	`NotesPayableUnrelatedPartyAndAccruedInterestLessNonCurrentPortion`	$204.19K	USD	Point-in-time
Notes payable unrelated party and accrued interest, less current portion	`NotesPayableUnrelatedPartyAndAccruedInterestLessNonCurrentPortion`	-	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredIncomeTaxLiabilitiesNet`	$273.95K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredIncomeTaxLiabilitiesNet`	$273.95K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$886.53K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued and outstanding 48,826,864 shares at September 30, 2022 and 48,893,031 shares at December 31, 2021.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued and outstanding 48,826,864 shares at September 30, 2022 and 48,893,031 shares at December 31, 2021.	`CommonStockValue`	$4.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.89M	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`	$665.76K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.07M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$318.76K	USD	3 Qtrs
Revenues, net	`Revenues`	$35.88K	USD	1 Quarter
Revenues, net	`Revenues`	$44.64K	USD	1 Quarter
Revenues, net	`Revenues`	$483.06K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$341.95K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.44K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$225.57K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.18K	USD	1 Quarter
Gross Profit	`GrossProfit`	$141.11K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$93.19K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.46K	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.44K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.91K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$278.32K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$210.73K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$314.89K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.02M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$626.20K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$353.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$90.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$284.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$80.59K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$125.77K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$112.89K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$29.50K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$191.93K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$115.48K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$374.04K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$313.14K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$115.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$530.64K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.83M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$630.95K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-522.20K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-618.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$41.06K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$161.85K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$313.85K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.52K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.42K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.00K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$265.33K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-7.94K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$141.43K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.40M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-618.49K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.69M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-380.77K	USD	1 Quarter
Income Tax (Benefit) Expense	`CurrentIncomeTaxExpenseBenefit`	$53.72K	USD	3 Qtrs
Income Tax (Benefit) Expense	`CurrentIncomeTaxExpenseBenefit`	$-800.00	USD	1 Quarter
Income Tax (Benefit) Expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax (Benefit) Expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-379.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-574.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-618.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-498.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-461.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-611.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted	`BasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`WeightedAverageSharesOutstandingBasicDiluted`	48.88M	shares	1 Quarter
Basic and Diluted	`WeightedAverageSharesOutstandingBasicDiluted`	48.86M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageSharesOutstandingBasicDiluted`	48.83M	shares	1 Quarter
Basic and Diluted	`WeightedAverageSharesOutstandingBasicDiluted`	47.96M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.39K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.23K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$10.02K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.61K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$7.84K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.12K	USD	1 Quarter
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$47.91K	USD	3 Qtrs
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$44.47K	USD	3 Qtrs
Non-cash stock issued to Directors for loan	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash stock issued to Directors for loan	`OtherNoncashExpense`	$49.00K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$50.72K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-76.09K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.94K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$486.93K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.67K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$672.94K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-286.74K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	$12.89K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-14.41K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.44K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-271.60K	USD	3 Qtrs
Decrease in tax refundable	`IncreaseDecreaseInAccruedTaxesPayable`	$575.64K	USD	3 Qtrs
Decrease in tax refundable	`IncreaseDecreaseInAccruedTaxesPayable`	$284.87K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-46.79K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-51.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.93K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock and stock option exercise, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock and stock option exercise, net of costs	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	3 Qtrs
Repurchase of Shares	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of Shares	`PaymentsOfStockIssuanceCosts`	$11.66K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$400.00K	USD	3 Qtrs
Proceeds from note payable unrelated party	`ProceedsFromNotePayableUnrelatedParty`	-	USD	3 Qtrs
Proceeds from note payable unrelated party	`ProceedsFromNotePayableUnrelatedParty`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$588.34K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-291.17K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.60K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.60K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31K	USD	Point-in-time
Interest cash paid	`InterestPaid`	-	USD	3 Qtrs
Interest cash paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Preferred Stock issued to directors for deferred loan fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$49.00K	USD	3 Qtrs
Preferred Stock issued to directors for deferred loan fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$665.76K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.66M	USD	Point-in-time
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.36K	USD	1 Quarter
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.20K	USD	1 Quarter
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.12K	USD	1 Quarter
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.36K	USD	1 Quarter
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.20K	USD	1 Quarter
Stock options for compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-379.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-574.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-618.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-498.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-461.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-611.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$11.66K	USD	1 Quarter
Stock issued to Directors for loan	`StockholdersEquityOther`	$49.00K	USD	1 Quarter
Common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	1 Quarter
Common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$43.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$2.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$665.76K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.66M	USD	Point-in-time

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