10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000493`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 164 Cash Flow Statement 88 Stockholders Equity 36

Balance Sheet 104 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`	$16.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.65K	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`	$12.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.61K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates1`	$9.57K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	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`	$35.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.39M	USD	Point-in-time
Total Assets	`Assets`	$1.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$999.38K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$999.38K	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 due to related party	`AccountsPayableDueToRelatedPartyCurrent`	$5.92K	USD	Point-in-time
Accounts payable due to related party	`AccountsPayableDueToRelatedPartyCurrent`	$5.92K	USD	Point-in-time
Accounts payable due to related party	`AccountsPayableDueToRelatedPartyCurrent`	-	USD	Point-in-time
Accounts payable due to related party	`AccountsPayableDueToRelatedPartyCurrent`	-	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 related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$2.08M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$2.08M	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
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$607.62K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$607.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.69M	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`	$4.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.02M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-11.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.18M	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`	$-1.34M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.34M	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`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.10M	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`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.42M	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$143.27K	USD	2 Qtrs
Revenues, net	`Revenues`	$143.27K	USD	2 Qtrs
Revenues, net	`Revenues`	$137.82K	USD	1 Quarter
Revenues, net	`Revenues`	$137.82K	USD	1 Quarter
Revenues, net	`Revenues`	$26.64K	USD	1 Quarter
Revenues, net	`Revenues`	$26.64K	USD	1 Quarter
Revenues, net	`Revenues`	$32.20K	USD	2 Qtrs
Revenues, net	`Revenues`	$32.20K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.09K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.09K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.74K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.74K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-3.90K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-3.90K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$99.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$99.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.25K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$105.25K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-7.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-7.10K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.41K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.41K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.81K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.81K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.63K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.63K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$153.43K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$153.43K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$261.00K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$261.00K	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$70.46K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$70.46K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$123.21K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$123.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$194.44K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$194.44K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$85.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$228.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$228.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$77.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$77.45K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$51.34K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$51.34K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.90K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.90K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.90K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.90K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.61K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$17.61K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$35.53K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$35.53K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$64.42K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$64.42K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$93.48K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$93.48K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$208.20K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$208.20K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$805.04K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$805.04K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$193.15K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$193.15K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$431.59K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$431.59K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$357.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$357.59K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-808.93K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-808.93K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-93.36K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-93.36K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-326.34K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-326.34K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-364.69K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-364.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$63.97K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$63.97K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$63.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$63.97K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.84K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.84K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.02K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.02K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.58K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.58K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-59.10K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-59.10K	USD	2 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$17.96K	USD	2 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$17.96K	USD	2 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$40.39K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$40.39K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.84K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.84K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-59.10K	USD	2 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-59.10K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-123.19K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-123.19K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-790.98K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-790.98K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-324.30K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-324.30K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-385.44K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-385.44K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$834.00	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$834.00	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$818.00	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$818.00	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-386.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-386.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.27K	USD	2 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.27K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$7.16K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$7.16K	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$34.15K	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$34.15K	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	-	USD	2 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$59.10K	USD	2 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$59.10K	USD	2 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$48.02K	USD	2 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$48.02K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.75K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.75K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-35.48K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-35.48K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.51K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.51K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.91K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.91K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	$24.04K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	$24.04K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	-	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	-	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.68K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.68K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.83K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.83K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.53K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.53K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.82K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$383.50K	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$383.50K	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.50K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.09K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.09K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.82K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.82K	USD	2 Qtrs
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`	$16.65K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.65K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37K	USD	Point-in-time
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 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`	$16.65K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.65K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37K	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
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.34M	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`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.10M	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`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-791.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-386.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-386.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-466.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-325.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.34M	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`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.10M	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.