10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000669`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 160 Cash Flow Statement 88 Stockholders Equity 46

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	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`	$22.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.67K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$34.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.14K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.97K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	295.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.23K	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
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
Total Assets	`Assets`	$1.38M	USD	Point-in-time
Total Assets	`Assets`	$1.38M	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
Total Assets	`Assets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$1.42M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	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`	$47.90K	USD	Point-in-time
Accounts payable due to related party	`AccountsPayableDueToRelatedPartyCurrent`	$47.90K	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`	$2.11M	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$2.11M	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`	$614.40K	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	$614.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.78M	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`	$4.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Commitments and Contingencies: (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies: (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies: (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies: (Note 4)	`CommitmentsAndContingencies`	-	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, 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 September 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 September 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 September 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`	$-10.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.28M	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`	$-1.76M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.76M	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 Stockholders Deficit	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-545.38K	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`	$-2.24M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.72M	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 Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.38M	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 160 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$95.97K	USD	3 Qtrs
Revenues, net	`Revenues`	$95.97K	USD	3 Qtrs
Revenues, net	`Revenues`	$63.77K	USD	1 Quarter
Revenues, net	`Revenues`	$63.77K	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	1 Quarter
Revenues, net	`Revenues`	$143.27K	USD	3 Qtrs
Revenues, net	`Revenues`	$143.27K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$163.19K	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`	$199.29K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-99.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-99.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$-103.32K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-103.32K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.25K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.73K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.73K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$115.66K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$115.66K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$153.43K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$153.43K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$376.66K	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$376.66K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$230.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$230.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$35.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$321.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$93.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.08K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$25.11K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$25.11K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.27K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.27K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$76.45K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$76.45K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.37K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.37K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$27.37K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$27.37K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$52.40K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$52.40K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$260.60K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$260.60K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$91.79K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$91.79K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$295.99K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$295.99K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$65.52K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$65.52K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$497.11K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$497.11K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-65.52K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-65.52K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-395.42K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-395.42K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-391.86K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-391.86K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$63.97K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$63.97K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.11K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.11K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.01K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.01K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.18K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.18K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-74.20K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-74.20K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-89.11K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-89.11K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-30.01K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-30.01K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-28.18K	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
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-10.23K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.21M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.21M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-480.97K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-480.97K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-423.60K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-423.60K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-95.54K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-95.54K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$834.00	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$834.00	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-423.60K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-423.60K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.21M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.21M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-481.81K	USD	3 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
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`	-	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	3 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
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	-	USD	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	3 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 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	3 Qtrs
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 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	3 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 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`	$-1.22M	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.81K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$34.15K	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$34.15K	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	-	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	-	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`	$76.20K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$89.11K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$89.11K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.36K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.36K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-197.83K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-197.83K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.77K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.77K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$553.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$553.00	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	$24.04K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDeposit`	$24.04K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.94K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.94K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$413.20K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$413.20K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.53K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.53K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-573.61K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-573.61K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$583.50K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$583.50K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.50K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.57K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.57K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.08K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.08K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39K	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`	$1.90K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	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
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	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`	$-1.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.10M	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`	$-2.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.54K	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	`NetIncomeLoss`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-423.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-423.60K	USD	1 Quarter
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`	$-2.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	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`	$-1.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.10M	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`	$-2.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.34M	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.