10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000534`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	capc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 160 Cash Flow Statement 60 Stockholders Equity 46

Balance Sheet 106 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`	$95.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$95.22K	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`	$23.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.07K	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`	$118.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$118.28K	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`	$17.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.90K	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
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`	$909.35K	USD	Point-in-time
Total Assets	`Assets`	$909.35K	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`	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
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`	$6.99K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.99K	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
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`	$505.75K	USD	Point-in-time
Notes payable related parties and accrued interest-current	`NotesPayableRelatedPartiesAndAccruedInterestcurrent`	$505.75K	USD	Point-in-time
Treasury stock, share	`TreasuryStockShare`	816,167.00	shares	Point-in-time
Treasury stock, share	`TreasuryStockShare`	816,167.00	shares	Point-in-time
Treasury stock, share	`TreasuryStockShare`	816,167.00	shares	Point-in-time
Treasury stock, share	`TreasuryStockShare`	816,167.00	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$512.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$512.75K	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`	$708.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$708.70K	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 September 30, 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 September 30, 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 September 30, 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 September 30, 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`	$-12.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.02M	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$119.40K	USD	Point-in-time
Less: Treasury stock, at cost (816,167 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$119.40K	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 Stockholders Equity	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.72M	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`	$350.02K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$350.02K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$273.49K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$273.49K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.65K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.65K	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`	$909.35K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.35K	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
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
Revenues, net	`Revenues`	-	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	1 Quarter
Revenues, net	`Revenues`	-	USD	3 Qtrs
Revenues, net	`Revenues`	-	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
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.40K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$35.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$230.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$230.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$29.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$29.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$150.53K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.37K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.37K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.27K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.27K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$125.00	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$125.00	USD	3 Qtrs
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`	$91.79K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$91.79K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$34.85K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$34.85K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$91.03K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$91.03K	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
Total Operating Expenses	`OperatingExpenses`	$64.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$64.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$241.69K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$241.69K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-65.25K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-65.25K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-391.86K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-391.86K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-64.46K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-64.46K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-241.69K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-241.69K	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`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	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`	$-89.11K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.11K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.38K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.38K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.76K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.76K	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`	$-89.11K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-89.11K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-8.38K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-8.38K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-18.76K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-18.76K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-95.54K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-95.54K	USD	1 Quarter
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`	$-72.84K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-72.84K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-260.45K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-260.45K	USD	3 Qtrs
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`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.84K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.84K	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-260.45K	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-260.45K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.81K	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-260.45K	USD	3 Qtrs
Net Loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-260.45K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$10.74K	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
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$18.76K	USD	3 Qtrs
Accrued interest added to notes payable related and unrelated parties	`AccruedInterestAddedToNotesPayableRelatedAndUnrelatedParties`	$18.76K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$553.00	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$553.00	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.61K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.61K	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`	$6.69K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.69K	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`	$-226.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.89K	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
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$306.23K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromNotesPayable`	$306.23K	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`	$306.23K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.23K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.57K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.57K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.37K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.37K	USD	3 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`	$1.90K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	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`	$95.22K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.22K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90K	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`	$95.22K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.22K	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`	$-2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.63M	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`	$461.10K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$273.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$273.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.65K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.01K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.54K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-72.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-72.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-260.45K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-260.45K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.63M	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`	$461.10K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$461.10K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$350.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$273.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$273.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.65K	USD	Point-in-time

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