SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Can Cal Resources Ltd – ‘10-K’ for 12/31/18 – ‘XML’

On:  Tuesday, 1/7/20, at 5:28pm ET   ·   For:  12/31/18   ·   Accession #:  1683168-20-46   ·   File #:  0-26669

Previous ‘10-K’:  ‘10-K’ on 4/11/18 for 12/31/17   ·   Latest ‘10-K’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/07/20  Can Cal Resources Ltd             10-K       12/31/18   52:2.1M                                   GlobalOne Filings Inc/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    345K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-32.1     Certification of Principal Executive Officer and    HTML     17K 
                Principal Financial Officer                                      
45: R1          Document and Entity Information                     HTML     55K 
24: R2          Balance Sheets (Unaudited)                          HTML     77K 
16: R3          Balance Sheets (Unaudited) (Parenthetical)          HTML     35K 
36: R4          Statement of Operations (Unaudited)                 HTML     53K 
48: R5          Statements of Changes in Stockholders' Deficit      HTML     36K 
27: R6          Statements of Cash Flow (Unaudited)                 HTML     63K 
20: R7          1. Nature of Business and Summary of Significant    HTML     42K 
                Accounting Policies                                              
32: R8          2. Going Concern                                    HTML     21K 
49: R9          3. Related Party Transactions                       HTML     27K 
46: R10         4. Prepaid Expenses                                 HTML     21K 
34: R11         5. Notes Payable, Related Parties                   HTML     25K 
18: R12         6. Unearned Revenues                                HTML     20K 
25: R13         7. Other Income                                     HTML     23K 
47: R14         8. Commitments and Contingencies                    HTML     28K 
35: R15         9. Stockholders' Equity                             HTML     21K 
19: R16         10. Stock-Based Compensation                        HTML     30K 
26: R17         11. Income Taxes                                    HTML     25K 
50: R18         12. Comparative Figures                             HTML     19K 
33: R19         13. Subsequent Events                               HTML     19K 
11: R20         1. Nature of Business and Summary of Significant    HTML     84K 
                Accounting Policies (Policies)                                   
28: R21         1. Nature of Business and Summary of Significant    HTML     19K 
                Accounting Policies (Tables)                                     
43: R22         4. Prepaid Expenses (Tables)                        HTML     21K 
40: R23         5. Notes Payable, Related Parties (Tables)          HTML     23K 
12: R24         7. Other Income (Tables)                            HTML     21K 
29: R25         10. Stock-Based Compensation (Tables)               HTML     34K 
44: R26         11. Income Taxes (Tables)                           HTML     22K 
41: R27         1. Nature of Business and Summary of Significant    HTML     21K 
                Accounting Policies (Details - Estimated life)                   
10: R28         1. Nature of Business and Summary of Significant    HTML     19K 
                Accounting Policies (Details Narrative)                          
30: R29         2. Going Concern (Details Narrative)                HTML     23K 
23: R30         3. Related Party Transactions (Details Narrative)   HTML     31K 
14: R31         4. Prepaid Expenses (Details)                       HTML     21K 
38: R32         5. Notes Payable, Related Parties (Details - Notes  HTML     23K 
                Payable)                                                         
52: R33         6. Unearned Revenues (Details Narrative)            HTML     18K 
22: R34         7. Other Income (Details)                           HTML     30K 
13: R35         9. Stockholders' Equity (Details Narrative)         HTML     20K 
37: R36         10. Stock-Based Compensation (Details - Option      HTML     22K 
                activity)                                                        
51: R37         10. Stock-Based Compensation (Details - Options     HTML     24K 
                outstanding)                                                     
21: R38         10. Stock-Based Compensation (Details Narrative)    HTML     18K 
15: R39         11. Income Taxes (Details)                          HTML     29K 
31: R40         11. Income Taxes (Details Narrative)                HTML     21K 
17: XML         IDEA XML File -- Filing Summary                      XML     91K 
39: EXCEL       IDEA Workbook of Financial Reports                  XLSX     45K 
 4: EX-101.INS  XBRL Instance -- ccre-20181231                       XML    330K 
 6: EX-101.CAL  XBRL Calculations -- ccre-20181231_cal               XML     96K 
 7: EX-101.DEF  XBRL Definitions -- ccre-20181231_def                XML    150K 
 8: EX-101.LAB  XBRL Labels -- ccre-20181231_lab                     XML    371K 
 9: EX-101.PRE  XBRL Presentations -- ccre-20181231_pre              XML    313K 
 5: EX-101.SCH  XBRL Schema -- ccre-20181231                         XSD     80K 
42: ZIP         XBRL Zipped Folder -- 0001683168-20-000046-xbrl      Zip     50K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.19.3.a.u2 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 44 </ContextCount>
<ElementCount> 209 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 20 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 4 </UnitCount>
<MyReports>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00000001 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/DocumentAndEntityInformation </Role>
<ShortName> Document and Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00000002 - Statement - BALANCE SHEETS (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/BalanceSheets </Role>
<ShortName> BALANCE SHEETS (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00000003 - Statement - BALANCE SHEETS (Unaudited) (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/BalanceSheetsParenthetical </Role>
<ShortName> BALANCE SHEETS (Unaudited) (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00000004 - Statement - STATEMENT OF OPERATIONS (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/StatementOfOperations </Role>
<ShortName> STATEMENT OF OPERATIONS (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00000005 - Statement - STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/StatementsOfChangesInStockholdersDeficit </Role>
<ShortName> STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 00000006 - Statement - STATEMENTS OF CASH FLOW (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/StatementsOfCashFlow </Role>
<ShortName> STATEMENTS OF CASH FLOW (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 00000007 - Disclosure - 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPolicies </Role>
<ShortName> 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 00000008 - Disclosure - 2. GOING CONCERN </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/GoingConcern </Role>
<ShortName> 2. GOING CONCERN </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 00000009 - Disclosure - 3. RELATED PARTY TRANSACTIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/RelatedPartyTransactions </Role>
<ShortName> 3. RELATED PARTY TRANSACTIONS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 00000010 - Disclosure - 4. PREPAID EXPENSES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/PrepaidExpenses </Role>
<ShortName> 4. PREPAID EXPENSES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - 5. NOTES PAYABLE, RELATED PARTIES </LongName>
<ReportType> Notes </ReportType>
<Role> http://cancal.com/role/NotesPayableRelatedParties </Role>
<ShortName> 5. NOTES PAYABLE, RELATED PARTIES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - 6. UNEARNED REVENUES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/UnearnedRevenues </Role>
<ShortName> 6. UNEARNED REVENUES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 00000013 - Disclosure - 7. OTHER INCOME </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/OtherIncome </Role>
<ShortName> 7. OTHER INCOME </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000014 - Disclosure - 8. COMMITMENTS AND CONTINGENCIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/CommitmentsAndContingencies </Role>
<ShortName> 8. COMMITMENTS AND CONTINGENCIES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 00000015 - Disclosure - 9. STOCKHOLDERS' EQUITY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/StockholdersEquity </Role>
<ShortName> 9. STOCKHOLDERS' EQUITY </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 00000016 - Disclosure - 10. STOCK-BASED COMPENSATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/Stock-basedCompensation </Role>
<ShortName> 10. STOCK-BASED COMPENSATION </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 00000017 - Disclosure - 11. INCOME TAXES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/IncomeTaxes </Role>
<ShortName> 11. INCOME TAXES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 17 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 00000018 - Disclosure - 12. COMPARATIVE FIGURES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/ComparativeFigures </Role>
<ShortName> 12. COMPARATIVE FIGURES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 00000019 - Disclosure - 13. SUBSEQUENT EVENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/SubsequentEvents </Role>
<ShortName> 13. SUBSEQUENT EVENTS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 19 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 00000020 - Disclosure - 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesPolicies </Role>
<ShortName> 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<Position> 20 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 00000021 - Disclosure - 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesTables </Role>
<ShortName> 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPolicies </ParentRole>
<Position> 21 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 00000022 - Disclosure - 4. PREPAID EXPENSES (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/PrepaidExpensesTables </Role>
<ShortName> 4. PREPAID EXPENSES (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/PrepaidExpenses </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 00000023 - Disclosure - 5. NOTES PAYABLE, RELATED PARTIES (Tables) </LongName>
<ReportType> Notes </ReportType>
<Role> http://cancal.com/role/NotesPayableRelatedPartiesTables </Role>
<ShortName> 5. NOTES PAYABLE, RELATED PARTIES (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/NotesPayableRelatedParties </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 00000024 - Disclosure - 7. OTHER INCOME (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/OtherIncomeTables </Role>
<ShortName> 7. OTHER INCOME (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/OtherIncome </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 00000025 - Disclosure - 10. STOCK-BASED COMPENSATION (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/Stock-basedCompensationTables </Role>
<ShortName> 10. STOCK-BASED COMPENSATION (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/Stock-basedCompensation </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 00000026 - Disclosure - 11. INCOME TAXES (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/IncomeTaxesTables </Role>
<ShortName> 11. INCOME TAXES (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://cancal.com/role/IncomeTaxes </ParentRole>
<Position> 26 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 00000027 - Disclosure - 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Estimated life) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesDetails-EstimatedLife </Role>
<ShortName> 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Estimated life) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 27 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 00000028 - Disclosure - 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesDetailsNarrative </Role>
<ShortName> 1. NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/NatureOfBusinessAndSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 28 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 00000029 - Disclosure - 2. GOING CONCERN (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/GoingConcernDetailsNarrative </Role>
<ShortName> 2. GOING CONCERN (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/GoingConcern </ParentRole>
<Position> 29 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 00000030 - Disclosure - 3. RELATED PARTY TRANSACTIONS (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/RelatedPartyTransactionsDetailsNarrative </Role>
<ShortName> 3. RELATED PARTY TRANSACTIONS (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/RelatedPartyTransactions </ParentRole>
<Position> 30 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 00000031 - Disclosure - 4. PREPAID EXPENSES (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/PrepaidExpensesDetails </Role>
<ShortName> 4. PREPAID EXPENSES (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/PrepaidExpensesTables </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 00000032 - Disclosure - 5. NOTES PAYABLE, RELATED PARTIES (Details - Notes Payable) </LongName>
<ReportType> Notes </ReportType>
<Role> http://cancal.com/role/NotesPayableRelatedPartiesDetails-NotesPayable </Role>
<ShortName> 5. NOTES PAYABLE, RELATED PARTIES (Details - Notes Payable) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/NotesPayableRelatedPartiesTables </ParentRole>
<Position> 32 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 00000033 - Disclosure - 6. UNEARNED REVENUES (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/UnearnedRevenuesDetailsNarrative </Role>
<ShortName> 6. UNEARNED REVENUES (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/UnearnedRevenues </ParentRole>
<Position> 33 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 00000034 - Disclosure - 7. OTHER INCOME (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/OtherIncomeDetails </Role>
<ShortName> 7. OTHER INCOME (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/OtherIncomeTables </ParentRole>
<Position> 34 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 00000035 - Disclosure - 9. STOCKHOLDERS' EQUITY (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/StockholdersEquityDetailsNarrative </Role>
<ShortName> 9. STOCKHOLDERS' EQUITY (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/StockholdersEquity </ParentRole>
<Position> 35 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 00000036 - Disclosure - 10. STOCK-BASED COMPENSATION (Details - Option activity) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/Stock-basedCompensationDetails-OptionActivity </Role>
<ShortName> 10. STOCK-BASED COMPENSATION (Details - Option activity) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/Stock-basedCompensationTables </ParentRole>
<Position> 36 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R37.htm </HtmlFileName>
<LongName> 00000037 - Disclosure - 10. STOCK-BASED COMPENSATION (Details - Options outstanding) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/Stock-basedCompensationDetails-OptionsOutstanding </Role>
<ShortName> 10. STOCK-BASED COMPENSATION (Details - Options outstanding) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/Stock-basedCompensationTables </ParentRole>
<Position> 37 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R38.htm </HtmlFileName>
<LongName> 00000038 - Disclosure - 10. STOCK-BASED COMPENSATION (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/Stock-basedCompensationDetailsNarrative </Role>
<ShortName> 10. STOCK-BASED COMPENSATION (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/Stock-basedCompensationTables </ParentRole>
<Position> 38 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R39.htm </HtmlFileName>
<LongName> 00000039 - Disclosure - 11. INCOME TAXES (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/IncomeTaxesDetails </Role>
<ShortName> 11. INCOME TAXES (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/IncomeTaxesTables </ParentRole>
<Position> 39 </Position>
</Report>
<Report instance="ccre-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R40.htm </HtmlFileName>
<LongName> 00000040 - Disclosure - 11. INCOME TAXES (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://cancal.com/role/IncomeTaxesDetailsNarrative </Role>
<ShortName> 11. INCOME TAXES (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://cancal.com/role/IncomeTaxesTables </ParentRole>
<Position> 40 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File> ccre-20181231.xml </File>
<File> ccre-20181231.xsd </File>
<File> ccre-20181231_cal.xml </File>
<File> ccre-20181231_def.xml </File>
<File> ccre-20181231_lab.xml </File>
<File> ccre-20181231_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy> http://fasb.org/us-gaap/2019-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/srt/2019-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://xbrl.sec.gov/dei/2019-01-31 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

Top
Filing Submission 0001683168-20-000046   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 2, 10:23:52.1pm ET