| Field | Row 1 |
|---|---|
| adsh | 0001903596-25-000255 |
| cik | 814926 |
| name | CAPSTONE COMPANIES, INC. |
| sic | 3640 |
| countryba | US |
| stprba | FL |
| cityba | DEERFIELD BEACH |
| zipba | 33441 |
| bas1 | NUMBER 144-V, 10 FAIRWAY DRIVE |
| bas2 | SUITE 100 |
| baph | (954) 252-3440 |
| countryma | US |
| stprma | FL |
| cityma | DEERFIELD BEACH |
| zipma | 33441 |
| mas1 | NUMBER 144-V, 10 FAIRWAY DRIVE |
| mas2 | SUITE 100 |
| countryinc | US |
| stprinc | FL |
| ein | 841047159 |
| former | CHDT CORP |
| changed | 20070801 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 13:50:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | capc_10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001903596-25-000255 | 20240331 | Accrued Interest Added To Notes Payable Related And Unrelated Parties | 29261.0000 | USD | 1 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20250331 | Accrued Interest Added To Notes Payable Related And Unrelated Parties | 4285.0000 | USD | 1 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20250331 | Additional Paid In Capital | 12335140.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Depreciation And Amortization | 3581.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Earnings Per Share Basic | -0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Income Tax Expense Benefit | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Interest Income Expense Net | -4284.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Interest Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20241231 | Liabilities And Stockholders Equity | 838117.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Net Cash Provided By Used In Financing Activities | 111363.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | |||
| 0001903596-25-000255 | 20240331 | Nonoperating Income Expense | -29259.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Operating Expenses | 106795.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Operating Income Loss | -106795.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Issued | 15000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | |||
| 0001903596-25-000255 | 20241231 | Prepaid Expense Current | 20455.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Revenues | 5450.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Revenues | 5450.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Shares Outstanding | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | 4884.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | 4884.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | 350020.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36466.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28224.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 12374.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Common Stock Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 466.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Increase Decrease In Prepaid Expense | -3758.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Interest Income Expense Net | -29263.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Labor And Related Expense | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20241231 | Liabilities Noncurrent | 195958.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Cash Provided By Used In Financing Activities | 90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Nonoperating Income Expense | -4284.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Other Nonoperating Income | 4.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Outstanding | 15000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20240331 | Research And Development Expense | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20250331 | Research And Development Expense | 125.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Geographic Distribution= Smart Mirror Products U S; Product Or Service= Capstone Brand; | |||
| 0001903596-25-000255 | 20241231 | Shares Outstanding | 765075.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | 2.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | -2504080.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | 2.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | 461099.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | 77.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | -11759600.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | 12215738.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001903596-25-000255 | 20241231 | Treasury Stock Share | 816167.0000 | shares | 0 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20241231 | Common Stock Value | 4884.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Assets | 838117.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Assets | 843152.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15850.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -34773.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Common Stock Shares Authorized | 295000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Common Stock Shares Issued | 49643031.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Common Stock Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Gross Profit | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Domestic | -111079.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Income Taxes Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20240331 | Income Tax Expense Benefit | 16.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Interest Income Expense Net | -4284.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Liabilities Current | 297174.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Liabilities Noncurrent | 195958.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Net Cash Provided By Used In Operating Activities | -98989.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | -262260.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20240331 | Other General And Administrative Expense | 187594.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Other General And Administrative Expense | 28236.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Other Nonoperating Income | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Prepaid Expense Current | 16697.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Professional Fees | 116983.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Property Plant And Equipment Net | 28647.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Geographic Distribution= Lighting Products U S; Product Or Service= Capstone Brand; | |||
| 0001903596-25-000255 | 20240331 | Selling And Marketing Expense | 9591.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20231231 | Shares Outstanding | 15000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20240331 | Shares Outstanding | 15000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | -2241820.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | 4884.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | 12215738.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | 77.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | -11870679.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 48826864.0000 | shares | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 48826864.0000 | shares | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Cost Of Goods And Services Sold | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20240331 | Cost Of Goods And Services Sold | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20240331 | Depreciation And Amortization | 3581.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Earnings Per Share Basic | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Gross Profit | 5450.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Domestic | -262244.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Domestic | -111079.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20240331 | Net Cash Provided By Used In Operating Activities | -124773.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | -262260.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss Available To Common Stockholders Basic | -262260.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20160531 | Preferred Stock Shares Authorized | 3333333.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Issued | 15000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Proceeds From Notes Payable | 111363.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Selling And Marketing Expense | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20231231 | Shares Outstanding | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20240331 | Shares Outstanding | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20241231 | Shares Outstanding | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20241231 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20241231 | Common Stock Shares Issued | 49643031.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Common Stock Shares Authorized | 295000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Common Stock Value | 4884.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Assets Current | 36305.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Assets Current | 44921.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Cash And Cash Equivalents At Carrying Value | 15850.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Cost Of Goods And Services Sold | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Cost Of Goods And Services Sold | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20250331 | Goodwill | 773165.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss | -111079.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss | -106795.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss Available To Common Stockholders Basic | -111079.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Notes Payable Related Parties And Accrued Interestcurrent | 180760.0000 | USD | 0 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20250331 | Other General And Administrative Expense | 106670.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20160531 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Value | 77.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20240331 | Research And Development Expense | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20240331 | Revenues | 5450.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Capstone Brand; | ||
| 0001903596-25-000255 | 20250331 | Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | -11059476.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20241231 | Treasury Stock Value | 119402.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Deferred Tax Liabilities Longterm | 195958.0000 | USD | 0 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20240331 | Earnings Per Share Diluted | -0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Domestic | -262244.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Liabilities And Stockholders Equity | 843152.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Net Income Loss | -111079.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -111079.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Notes Payable Related Parties And Accrued Interestcurrent | 296408.0000 | USD | 0 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20250331 | Preferred Stock Liquidation Preference Value | 767075.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Authorized | 67.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Retained Earnings Accumulated Deficit | -11759600.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Product Or Service= Capstone Brand; | |||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | -10797216.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001903596-25-000255 | 20250331 | Treasury Stock Value | 119402.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Accounts Payable And Accrued Liabilities Current | 300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Accounts Payable And Accrued Liabilities Current | 766.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1693.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Deferred Tax Liabilities Longterm | 195958.0000 | USD | 0 | 0001903596-25-000255 | |||
| 0001903596-25-000255 | 20250331 | Earnings Per Share Diluted | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Income Taxes Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20240331 | Labor And Related Expense | 82970.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Liabilities | 377018.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss | -232985.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | -262260.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Preferred Stock Liquidation Preference Value | 767075.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Authorized | 67.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Outstanding | 15000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Professional Fees | 78434.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Retained Earnings Accumulated Deficit | -11870679.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | Geographic Distribution= Lighting Products U S; Product Or Service= Capstone Brand; | |||
| 0001903596-25-000255 | 20250331 | Selling And Marketing Expense | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20250331 | Shares Outstanding | 765075.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series B; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock Series C; | |||
| 0001903596-25-000255 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 48826864.0000 | shares | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 48826864.0000 | shares | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Goodwill | 773165.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Additional Paid In Capital | 12335140.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Cash And Cash Equivalents At Carrying Value | 28224.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 111297.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Increase Decrease In Prepaid Expense | 6652.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Interest Income Expense Net | -29263.0000 | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | ||
| 0001903596-25-000255 | 20240331 | Interest Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001903596-25-000255 | 20250331 | Liabilities | 493132.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20241231 | Liabilities Current | 181060.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Operating Expenses | 238435.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Operating Income Loss | -232985.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Other General And Administrative Expense | 28891.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Other Nonoperating Income | 4.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Other Nonoperating Income | USD | 1 | us-gaap/2024 | Business Segments= Consumer Home Goods; | |||
| 0001903596-25-000255 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Value | 77.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B1 Preferred Stock; | ||
| 0001903596-25-000255 | 20241231 | Preferred Stock Value | USD | 0 | us-gaap/2024 | Class Of Stock= Series C Preferred Stock; | |||
| 0001903596-25-000255 | 20240331 | Proceeds From Notes Payable | 90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Property Plant And Equipment Net | 25066.0000 | USD | 0 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20250331 | Research And Development Expense | 125.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20240331 | Revenues | 5450.0000 | USD | 1 | us-gaap/2024 | Geographic Distribution= Smart Mirror Products U S; Product Or Service= Capstone Brand; | ||
| 0001903596-25-000255 | 20240331 | Selling And Marketing Expense | 9591.0000 | USD | 1 | us-gaap/2024 | |||
| 0001903596-25-000255 | 20231231 | Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20240331 | Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20241231 | Shares Outstanding | 48826864.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001903596-25-000255 | 20231231 | Stockholders Equity | 8550510.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001903596-25-000255 | 20240331 | Stockholders Equity | 8550510.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001903596-25-000255 | 20250331 | Stockholders Equity | 4884.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income | Amount of income related to nonoperating activities, classified as other. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Deferred Tax Liabilities Longterm | 0001903596-25-000255 | 1 | 0 | monetary | I | C | Deferred tax liabilities -long-term | |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| Professional Fees | us-gaap/2024 | 0 | 0 | monetary | D | D | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| Other General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Other General and Administrative Expense | Amount of general and administrative expense classified as other. |
| Proceeds From Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Notes Payable Related Parties And Accrued Interestcurrent | 0001903596-25-000255 | 1 | 0 | monetary | I | C | Notes payable related parties and accrued interest-current | |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Labor And Related Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Treasury Stock Share | 0001903596-25-000255 | 1 | 0 | shares | I | [custom:TreasuryStockShare-0] | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Domestic | The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Accrued Interest Added To Notes Payable Related And Unrelated Parties | 0001903596-25-000255 | 1 | 0 | monetary | D | D | Accrued interest added to notes payable related and unrelated parties |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001903596-25-000255 | 2 | 9 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash | 0 |
| 0001903596-25-000255 | 2 | 10 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001903596-25-000255 | 2 | 11 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
| 0001903596-25-000255 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001903596-25-000255 | 2 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001903596-25-000255 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001903596-25-000255 | 2 | 17 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001903596-25-000255 | 2 | 18 | BS | 0 | H | Notes Payable Related Parties And Accrued Interestcurrent | 0001903596-25-000255 | Notes payable related parties and accrued interest-current | 0 |
| 0001903596-25-000255 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
| 0001903596-25-000255 | 2 | 21 | BS | 0 | H | Deferred Tax Liabilities Longterm | 0001903596-25-000255 | Deferred tax liabilities -long-term | 0 |
| 0001903596-25-000255 | 2 | 22 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total Long-Term Liabilities | 0 |
| 0001903596-25-000255 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001903596-25-000255 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies: (Note 4) | 0 |
| 0001903596-25-000255 | 2 | 25 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock value | 0 |
| 0001903596-25-000255 | 2 | 26 | BS | 0 | H | Common Stock Value | us-gaap/2024 | 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. | 0 |
| 0001903596-25-000255 | 2 | 27 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001903596-25-000255 | 2 | 28 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001903596-25-000255 | 2 | 29 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Less: Treasury stock, at cost (816,167 shares at March 31, 2025 and December 31, 2014) | 1 |
| 0001903596-25-000255 | 2 | 30 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders Equity | 0 |
| 0001903596-25-000255 | 2 | 31 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Stockholders Equity | 0 |
| 0001903596-25-000255 | 3 | 7 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001903596-25-000255 | 3 | 8 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001903596-25-000255 | 3 | 9 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001903596-25-000255 | 3 | 10 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001903596-25-000255 | 3 | 11 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Liquidation preference, value | 0 |
| 0001903596-25-000255 | 3 | 12 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001903596-25-000255 | 3 | 13 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001903596-25-000255 | 3 | 14 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001903596-25-000255 | 3 | 15 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001903596-25-000255 | 3 | 16 | BS | 1 | H | Treasury Stock Share | 0001903596-25-000255 | [custom:TreasuryStockShare-0] | 0 |
| 0001903596-25-000255 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenues, net | 0 |
| 0001903596-25-000255 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 1 |
| 0001903596-25-000255 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross Profit | 0 |
| 0001903596-25-000255 | 4 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001903596-25-000255 | 4 | 6 | IS | 0 | H | Labor And Related Expense | us-gaap/2024 | Compensation | 0 |
| 0001903596-25-000255 | 4 | 7 | IS | 0 | H | Professional Fees | us-gaap/2024 | Professional fees | 0 |
| 0001903596-25-000255 | 4 | 8 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Product development | 0 |
| 0001903596-25-000255 | 4 | 9 | IS | 0 | H | Other General And Administrative Expense | us-gaap/2024 | Other general and administrative | 0 |
| 0001903596-25-000255 | 4 | 10 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total Operating Expenses | 0 |
| 0001903596-25-000255 | 4 | 11 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating Loss | 0 |
| 0001903596-25-000255 | 4 | 13 | IS | 0 | H | Other Nonoperating Income | us-gaap/2024 | Other income | 0 |
| 0001903596-25-000255 | 4 | 14 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest expense, net | 0 |
| 0001903596-25-000255 | 4 | 15 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total Other Income (Expenses), net | 0 |
| 0001903596-25-000255 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Domestic | us-gaap/2024 | Loss Before Income Taxes | 0 |
| 0001903596-25-000255 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income Tax Expense | 0 |
| 0001903596-25-000255 | 4 | 18 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net Loss | 0 |
| 0001903596-25-000255 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0001903596-25-000255 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0001903596-25-000255 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0001903596-25-000255 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0001903596-25-000255 | 5 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance, value | 0 |
| 0001903596-25-000255 | 5 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Begining balance, shares | 0 |
| 0001903596-25-000255 | 5 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Loss | 0 |
| 0001903596-25-000255 | 5 | 13 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance, value | 0 |
| 0001903596-25-000255 | 5 | 14 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance, shares | 0 |
| 0001903596-25-000255 | 6 | 2 | CF | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net Loss | 0 |
| 0001903596-25-000255 | 6 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation | 0 |
| 0001903596-25-000255 | 6 | 5 | CF | 0 | H | Accrued Interest Added To Notes Payable Related And Unrelated Parties | 0001903596-25-000255 | Accrued interest added to notes payable related and unrelated parties | 0 |
| 0001903596-25-000255 | 6 | 6 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Decrease (increase) in prepaid expenses | 1 |
| 0001903596-25-000255 | 6 | 7 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Increase in accounts payable and accrued liabilities | 0 |
| 0001903596-25-000255 | 6 | 8 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001903596-25-000255 | 6 | 10 | CF | 0 | H | Proceeds From Notes Payable | us-gaap/2024 | Proceeds from notes payable related parties | 0 |
| 0001903596-25-000255 | 6 | 11 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001903596-25-000255 | 6 | 12 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net Increase (Decrease) in Cash | 0 |
| 0001903596-25-000255 | 6 | 13 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at Beginning of Period | 0 |
| 0001903596-25-000255 | 6 | 14 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at End of Period | 0 |
| 0001903596-25-000255 | 6 | 16 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest cash paid | 0 |
| 0001903596-25-000255 | 6 | 17 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |