10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000307`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.77K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.77K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.03K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.39K	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`GoodwillNoncurrent`	$1.31M	USD	Point-in-time
Total Assets	`Assets`	$1.39M	USD	Point-in-time
Total Assets	`Assets`	$1.39M	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$804.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$804.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$915.92K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$915.92K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$2.06M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$2.06M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$1.95M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$1.95M	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$600.89K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$600.89K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$594.16K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$594.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$320.33K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$320.33K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$320.33K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$320.33K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$320.33K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$320.33K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$320.33K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$320.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued and outstanding 48,826,864 shares at March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`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
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`	$-11.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.80M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.39M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.39M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.55K	USD	1 Quarter
Revenues, net	`Revenues`	$5.55K	USD	1 Quarter
Revenues, net	`Revenues`	$5.45K	USD	1 Quarter
Revenues, net	`Revenues`	$5.45K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.20K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.20K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.59K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.59K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$137.78K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$137.78K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$82.97K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$82.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.43K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$33.73K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$33.73K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$114.72K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$114.72K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$447.44K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$447.44K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$238.44K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$238.44K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-232.99K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-232.99K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-444.24K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-444.24K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.43K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.43K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.26K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.26K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-22.43K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-22.43K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-262.24K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-262.24K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-466.68K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-466.68K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$16.00	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$16.00	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	Annual
Net Loss	`NetIncomeLoss`	$-466.68K	USD	Annual
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	48.83M	shares	1 Quarter
Basic and Diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	48.83M	shares	1 Quarter
Basic and Diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	48.83M	shares	1 Quarter
Basic and Diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	48.83M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-466.68K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$16.92K	USD	1 Quarter
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	$16.92K	USD	1 Quarter
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	1 Quarter
Noncash lease expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$29.26K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$29.26K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$21.79K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$21.79K	USD	1 Quarter
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.56K	USD	1 Quarter
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.56K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.26K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.26K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.55K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.55K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.65K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.65K	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDeposits`	$11.15K	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDeposits`	$11.15K	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.30K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.30K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.83K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.83K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-18.60K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-18.60K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.21K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.21K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$224.15K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$224.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.06K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.06K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.77K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.77K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-466.68K	USD	Annual
Net Loss	`NetIncomeLoss`	$-466.68K	USD	Annual
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time

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