10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000255`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.70K	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`	$44.92K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.92K	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
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`	$25.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.07K	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
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Goodwill	`Goodwill`	$773.16K	USD	Point-in-time
Total Assets	`Assets`	$838.12K	USD	Point-in-time
Total Assets	`Assets`	$838.12K	USD	Point-in-time
Total Assets	`Assets`	$843.15K	USD	Point-in-time
Total Assets	`Assets`	$843.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.64M	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
[custom:TreasuryStockShare-0]	`TreasuryStockShare`	816,167.00	shares	Point-in-time
[custom:TreasuryStockShare-0]	`TreasuryStockShare`	816,167.00	shares	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$766.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$766.00	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$296.41K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$296.41K	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
Total Current Liabilities	`LiabilitiesCurrent`	$297.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.17K	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`	$195.96K	USD	Point-in-time
Deferred tax liabilities -long-term	`DeferredTaxLiabilitiesLongterm`	$195.96K	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`	$195.96K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$195.96K	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`	$493.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$493.13K	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 49,643,031 and outstanding 48,826,864 shares at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$4.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.87M	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at March 31, 2025 and December 31, 2014)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at March 31, 2025 and December 31, 2014)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at March 31, 2025 and December 31, 2014)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at March 31, 2025 and December 31, 2014)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$350.02K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$350.02K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$461.10K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$461.10K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Stockholders Equity	`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`	$843.15K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$843.15K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.45K	USD	1 Quarter
Revenues, net	`Revenues`	$5.45K	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.45K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.59K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.59K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$82.97K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$82.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$78.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$78.43K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$125.00	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$125.00	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.24K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.24K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$106.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$106.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$238.44K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$238.44K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-106.80K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-106.80K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-232.99K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-232.99K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.28K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.28K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.26K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.26K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-29.26K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-4.28K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-4.28K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-111.08K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-111.08K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-262.24K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-262.24K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.00	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.00	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.08K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.26K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.58K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$4.29K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$4.29K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$29.26K	USD	1 Quarter
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$29.26K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.76K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.76K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.65K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.65K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$466.00	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$466.00	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.30K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.30K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.77K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$111.36K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$111.36K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	1 Quarter
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.36K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.36K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.37K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.37K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.77K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.77K	USD	1 Quarter
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`	$28.22K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at 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`	$28.22K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.85K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$350.02K	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`	$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
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.08K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$350.02K	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`	$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.