10-Q Filing

NEXGEL, INC. CIK: 1468929 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-125708`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	topp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 49 Stockholders Equity 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$261.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$157.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$113.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	88.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$403.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$328.00K	USD	Point-in-time
Operating lease - right-of-use asset	`OperatingLeaseRightOfUseAsset`	$917.00K	USD	Point-in-time
Operating lease - right-of-use asset	`OperatingLeaseRightOfUseAsset`	$834.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Total assets	`Assets`	$2.20M	USD	Point-in-time
Total assets	`Assets`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$94.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$147.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$57.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$56.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$939.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$264.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$627.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$710.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001 per share, 3,000,000,000 shares authorized; 88,965,208 and 57,505,208 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, 3,000,000,000 shares authorized; 88,965,208 and 57,505,208 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-59.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$541.00K	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$573.00K	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$210.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$641.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$559.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$213.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$32.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$74.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-100.00K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$14.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$567.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-1.58M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-535.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-508.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-612.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares used in computing net income (loss) per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.94M	shares	1 Quarter
Weighted average shares used in computing net income (loss) per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	3 Qtrs
Weighted average shares used in computing net income (loss) per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Weighted average shares used in computing net income (loss) per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.99M	shares	3 Qtrs
Weighted average shares used in computing net income (loss) per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.94M	shares	1 Quarter
Weighted average shares used in computing net income (loss) per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average shares used in computing net income (loss) per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	3 Qtrs
Weighted average shares used in computing net income (loss) per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.99M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$187.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-282.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$411.00K	USD	3 Qtrs
Net contributions from Former Parent	`ProceedsFromContributionsFromFormerParent`	-	USD	3 Qtrs
Net contributions from Former Parent	`ProceedsFromContributionsFromFormerParent`	$1.34M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.00K	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.00K	USD	3 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$375.00K	USD	3 Qtrs
Common shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$375.00K	USD	1 Quarter
Inventory acquired from acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$21.00K	USD	3 Qtrs
Accounts payable acquired from acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$13.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-59.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$556.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$188.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$281.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$225.00K	USD	Point-in-time
Net income/loss	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$-545.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$-508.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-612.00K	USD	1 Quarter
Net contributions from Former Parent	`NetContributionsFromFormerParent`	$556.00K	USD	1 Quarter
Transfer from parent	`TransfersFromParent`	$789.00K	USD	1 Quarter
Reclassification of net parent investment in connections with spin-off, June 21, 2019	`AdjustmentToAdditionalPaidInCapitalReclassificationOfNetParentInvestmentInConnectionWithSpinOff`	-	USD	1 Quarter
Common stock distributed in connection with spin-off, June 21, 2019	`AdjustmentToAdditionalPaidInCapitalCommonStockDistributedInConnectionWithSpinoff`	-	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$620.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$395.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$375.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$375.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-59.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$556.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$188.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$281.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$225.00K	USD	Point-in-time

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