10-K Filing

CAPSTONE COMPANIES, INC. CIK: 814926 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001903596-25-000126`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	capc_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 90 Cash Flow Statement 108 Stockholders Equity 18

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.85K	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`	$20.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.45K	USD	Point-in-time
Due from related party	`DueFromAffiliate`	-	USD	Point-in-time
Due from related party	`DueFromAffiliate`	-	USD	Point-in-time
Due from related party	`DueFromAffiliate`	$9.57K	USD	Point-in-time
Due from related party	`DueFromAffiliate`	$9.57K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.30K	USD	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.65K	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
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	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
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`	$838.12K	USD	Point-in-time
Total Assets	`Assets`	$838.12K	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`	$300.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$300.00	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$180.76K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$180.76K	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`	$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`	-	USD	Point-in-time
Notes payable unrelated party and accrued interest-current	`NotesPayableUnrelatedPartyAndAccruedInterestcurrent`	-	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`	$181.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.06K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$195.96K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$195.96K	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`	$195.96K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$195.96K	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`	$377.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$377.02K	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
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued and outstanding 48,826,864 shares at December 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 December 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 December 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 December 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`	$12.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22M	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`	$-11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$461.10K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$461.10K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$838.12K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$838.12K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$143.27K	USD	Annual
Revenues, net	`Revenues`	$143.27K	USD	Annual
Revenues, net	`Revenues`	$192.18K	USD	Annual
Revenues, net	`Revenues`	$192.18K	USD	Annual
Increase in inventory reserve and write offs	`InventoryReserve`	-	USD	Annual
Increase in inventory reserve and write offs	`InventoryReserve`	-	USD	Annual
Increase in inventory reserve and write offs	`InventoryReserve`	$-133.78K	USD	Annual
Increase in inventory reserve and write offs	`InventoryReserve`	$-133.78K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$38.02K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$324.04K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$324.04K	USD	Annual
Gross Income (Loss)	`GrossProfit`	$105.25K	USD	Annual
Gross Income (Loss)	`GrossProfit`	$105.25K	USD	Annual
Gross Income (Loss)	`GrossProfit`	$-265.64K	USD	Annual
Gross Income (Loss)	`GrossProfit`	$-265.64K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.31K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.31K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$75.89K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$75.89K	USD	Annual
Compensation	`LaborAndRelatedExpense`	$139.08K	USD	Annual
Compensation	`LaborAndRelatedExpense`	$139.08K	USD	Annual
Compensation	`LaborAndRelatedExpense`	$469.60K	USD	Annual
Compensation	`LaborAndRelatedExpense`	$469.60K	USD	Annual
Professional fees	`ProfessionalFees`	$274.56K	USD	Annual
Professional fees	`ProfessionalFees`	$274.56K	USD	Annual
Professional fees	`ProfessionalFees`	$426.16K	USD	Annual
Professional fees	`ProfessionalFees`	$426.16K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$6.23K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$6.23K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$101.41K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$101.41K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$296.16K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$296.16K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$124.56K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$124.56K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$539.32K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$539.32K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$623.54K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$623.54K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.37M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.37M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.63M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.63M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-995.82K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-995.82K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$77.11K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$77.11K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$4.00	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$4.00	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-90.94K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-90.94K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-103.74K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-103.74K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-90.94K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-90.94K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-26.64K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-26.64K	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.66M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.66M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.09M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.09M	USD	Annual
Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$34.95K	USD	Annual
Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$34.95K	USD	Annual
Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$-124.37K	USD	Annual
Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$-124.37K	USD	Annual
Net Loss	`NetIncomeLoss`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLoss`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.70M	USD	Annual
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net Loss per Common Share Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Net Loss per Common Share Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	Annual
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	Annual
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	Annual
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	Annual
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	Annual
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	Annual
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	Annual
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Depreciation	`DepreciationAndAmortization`	-	USD	Annual
Depreciation	`DepreciationAndAmortization`	-	USD	Annual
Depreciation	`DepreciationAndAmortization`	$14.32K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$14.32K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.95K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.95K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-124.37K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-124.37K	USD	Annual
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	Annual
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	-	USD	Annual
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	$34.15K	USD	Annual
Lease amortization expense	`OperatingLeasesRentExpenseContingentRentals`	$34.15K	USD	Annual
Increase in inventory allowance	`IncreaseInSlowMovingInventoryAllowance`	$133.78K	USD	Annual
Increase in inventory allowance	`IncreaseInSlowMovingInventoryAllowance`	$133.78K	USD	Annual
Increase in inventory allowance	`IncreaseInSlowMovingInventoryAllowance`	-	USD	Annual
Increase in inventory allowance	`IncreaseInSlowMovingInventoryAllowance`	-	USD	Annual
Accrued interest added to note payable related parties	`AccruedInterestAddedToNotePayableRelatedParties`	$-90.94K	USD	Annual
Accrued interest added to note payable related parties	`AccruedInterestAddedToNotePayableRelatedParties`	$-90.94K	USD	Annual
Accrued interest added to note payable related parties	`AccruedInterestAddedToNotePayableRelatedParties`	$-105.75K	USD	Annual
Accrued interest added to note payable related parties	`AccruedInterestAddedToNotePayableRelatedParties`	$-105.75K	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$539.32K	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$539.32K	USD	Annual
Increase in deferred income tax liabilities- long term	`IncreaseInDeferredIncomeTaxLiabiliiesLongTerm`	-	USD	Annual
Increase in deferred income tax liabilities- long term	`IncreaseInDeferredIncomeTaxLiabiliiesLongTerm`	-	USD	Annual
Increase in deferred income tax liabilities- long term	`IncreaseInDeferredIncomeTaxLiabiliiesLongTerm`	-	USD	Annual
Increase in deferred income tax liabilities- long term	`IncreaseInDeferredIncomeTaxLiabiliiesLongTerm`	-	USD	Annual
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.72K	USD	Annual
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.72K	USD	Annual
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-278.49K	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-278.49K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.97K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.97K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.67K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.67K	USD	Annual
(Increase) decrease in due from related party	`IncreaseDecreaseDueFromAffiliates`	$9.57K	USD	Annual
(Increase) decrease in due from related party	`IncreaseDecreaseDueFromAffiliates`	$9.57K	USD	Annual
(Increase) decrease in due from related party	`IncreaseDecreaseDueFromAffiliates`	$-9.57K	USD	Annual
(Increase) decrease in due from related party	`IncreaseDecreaseDueFromAffiliates`	$-9.57K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDeposits`	$24.04K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDeposits`	$24.04K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$495.18K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$495.18K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.39K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.39K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-37.53K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-37.53K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-289.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-289.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.53K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.53K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$268.93K	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$268.93K	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$632.50K	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$632.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.93K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.93K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.00K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.00K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.62K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.62K	USD	Annual
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.46K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of Preferred Stock B-1 for cancellation for debt	`IssuanceOfPreferredStockB1ForCancellationForDebt`	$3.67M	USD	Annual
Issuance of Preferred Stock B-1 for cancellation for debt	`IssuanceOfPreferredStockB1ForCancellationForDebt`	$3.67M	USD	Annual
Issuance of Preferred Stock B-1 for cancellation for debt	`IssuanceOfPreferredStockB1ForCancellationForDebt`	-	USD	Annual
Issuance of Preferred Stock B-1 for cancellation for debt	`IssuanceOfPreferredStockB1ForCancellationForDebt`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Issuance of Preferred Stock Series B-1 for cancellation of debt	`StockIssuedDuringPeriodValueOther`	$3.67M	USD	Annual
Issuance of Preferred Stock Series B-1 for cancellation of debt	`StockIssuedDuringPeriodValueOther`	$3.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLoss`	$-962.38K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.70M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-545.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time

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