10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001903596-23-000875`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 50 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Inventory Adjustments	`InventoryAdjustments`	$461.73K	USD	Point-in-time
Inventory Adjustments	`InventoryAdjustments`	$533.25K	USD	Point-in-time
Cash	`Cash`	$28.39K	USD	Point-in-time
Cash	`Cash`	$61.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$60.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$7.72K	USD	Point-in-time
Inventories, net of allowances of $461,734 and $533,254, respectively	`InventoryNet`	$214.43K	USD	Point-in-time
Inventories, net of allowances of $461,734 and $533,254, respectively	`InventoryNet`	$412.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.86K	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 and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.09K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$353.75K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$518.53K	USD	Point-in-time
Operating lease- right of use asset, net	`OperatingLeaseRightOfUseAsset`	$34.15K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Operating lease- right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.97K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$24.04K	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Total Assets	`Assets`	$1.89M	USD	Point-in-time
Total Assets	`Assets`	$1.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$722.64K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$1.87M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$413.43K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$587.36K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$206.71K	USD	Point-in-time
Operating lease- current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease- current portion	`OperatingLeaseLiabilityCurrent`	$37.53K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$967.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Notes payable related parties and accrued interest, less current portion	`NotesPayableRelatedPartiesAndAccruedInterestLessCurrentPortion`	-	USD	Point-in-time
Notes payable related parties and accrued interest, less current portion	`NotesPayableRelatedPartiesAndAccruedInterestLessCurrentPortion`	$821.65K	USD	Point-in-time
Notes payable unrelated party and accrued interest, less current portion	`NotesPayableUnrelatedPartyAndAccruedInterestLessNonCurrentPortion`	$360.45K	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`	$285.38K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredIncomeTaxLiabilitiesNet`	$285.38K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$285.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.47M	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued and outstanding 48,826,864 shares at September 30, 2023 and December 31, 2022.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued and outstanding 48,826,864 shares at September 30, 2023 and December 31, 2022.	`CommonStockValue`	$4.88K	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`	$-9.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.32M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$665.76K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$63.77K	USD	1 Quarter
Revenues, net	`Revenues`	$95.97K	USD	3 Qtrs
Revenues, net	`Revenues`	$318.76K	USD	3 Qtrs
Revenues, net	`Revenues`	$35.88K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$163.19K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$199.29K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$225.57K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-99.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-103.32K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$93.19K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$278.32K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.73K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.17K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$115.66K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$210.73K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$626.20K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$376.66K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$353.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$93.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.18K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$25.11K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$125.77K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$29.50K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$76.45K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$260.60K	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`	$52.40K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$530.64K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$295.99K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-395.42K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-522.20K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$313.85K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$161.85K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$63.97K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.18K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-48.52K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.42K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-74.20K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$265.33K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$141.43K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-28.18K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-10.23K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.40M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-380.77K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.21M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-423.60K	USD	1 Quarter
Income Tax Expense	`CurrentIncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Income Tax Expense	`CurrentIncomeTaxExpenseBenefit`	$-800.00	USD	1 Quarter
Income Tax Expense	`CurrentIncomeTaxExpenseBenefit`	$53.72K	USD	3 Qtrs
Income Tax Expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-379.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-611.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-461.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-423.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	48.86M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	48.83M	shares	1 Quarter
Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	48.83M	shares	1 Quarter
Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	48.83M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.23K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.84K	USD	3 Qtrs
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	$34.15K	USD	3 Qtrs
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	$47.91K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$76.20K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$50.72K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.36K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.94K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$486.93K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-197.83K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-286.74K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$13.77K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-24.04K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	$12.89K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$413.20K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-271.60K	USD	3 Qtrs
Income tax refundable	`IncomeTaxRefundable`	$-284.87K	USD	3 Qtrs
Income tax refundable	`IncomeTaxRefundable`	-	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-51.87K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-37.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-573.61K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$583.50K	USD	3 Qtrs
Repurchase of shares	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsOfStockIssuanceCosts`	$11.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$588.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.50K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.08K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$665.76K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-379.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-611.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-461.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-423.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.36K	USD	1 Quarter
Stock options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.36K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$11.66K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$665.76K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time

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