10-K/A Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001127475-13-000003`
Period End Date	20120831
Filing Date	20130107
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rtgv-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 35 Cash Flow Statement 57 Stockholders Equity 65

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23K	USD	Point-in-time
Common Stock, par value	`CommonStockValue`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockValue`	$0.00	USD	Point-in-time
Cash	`Cash`	$62.11K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`Cash`	$78.13K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.32K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	197.69M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	750.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$61.44K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	750.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$139.57K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$105.43K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.23K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.86K	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$109.66K	USD	Point-in-time
Preferred 1 Stock, par value	`Preferred1StockParValue`	$0.00	USD	Point-in-time
Preferred 1 Stock, par value	`Preferred1StockParValue`	$0.00	USD	Point-in-time
Preferred 1 Stock, designated	`PreferredStockAdditionalSeriesSharesAuthorized`	2.00M	shares	Point-in-time
Preferred 1 Stock, designated	`PreferredStockAdditionalSeriesSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$303.54K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$294.14K	USD	Point-in-time
Preferred 1 Stock, issued	`PreferredStockAdditionalSeriesSharesIssued`	263,772.00	shares	Point-in-time
Accrued salaries	`AccruedSalaries`	$1.00M	USD	Point-in-time
Accrued salaries	`AccruedSalaries`	$716.48K	USD	Point-in-time
Preferred 1 Stock, issued	`PreferredStockAdditionalSeriesSharesIssued`	955,888.00	shares	Point-in-time
Preferred 1 Stock, outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	955,888.00	shares	Point-in-time
Preferred 1 Stock, outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	263,772.00	shares	Point-in-time
Loan payable	`LoansPayable`	$253.00K	USD	Point-in-time
Loan payable	`LoansPayable`	$269.50K	USD	Point-in-time
Preferred 2 Stock, par value	`Preferred2StockParValue`	$0.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$112.83K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$250.64K	USD	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	0.00	shares	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$209.12K	USD	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	0.00	shares	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	2.00M	shares	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Preferred 2 Stock, outstanding	`Preferred2StockOutstanding`	0.00	shares	Point-in-time
Preferred 2 Stock, outstanding	`Preferred2StockOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Series 1	`PreferredStockValue`	$955.00	USD	Point-in-time
Preferred Stock, Series 1	`PreferredStockValue`	$264.00	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockAdditionalSeriesValue`	$2.00K	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockAdditionalSeriesValue`	-	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$750.00K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$197.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.08M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-2.05K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-3.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$109.66K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$143.86K	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$539.07K	USD	Annual
SALES	`SalesRevenueNet`	$457.81K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$457.92K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$288.29K	USD	Annual
GROSS PROFIT	`GrossProfit`	$81.15K	USD	Annual
GROSS PROFIT	`GrossProfit`	$169.52K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$358.68K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$241.64K	USD	Annual
Payroll	`SalariesAndWages`	$728.54K	USD	Annual
Payroll	`SalariesAndWages`	$204.61K	USD	Annual
Legal and professional fees	`LegalFees`	$515.41K	USD	Annual
Legal and professional fees	`LegalFees`	$257.03K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$265.88K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$125.48K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.47M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.23M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-1.39M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-1.06M	USD	Annual
INTEREST EXPENSE	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-91.76K	USD	Annual
INTEREST EXPENSE	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-106.06K	USD	Annual
GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$662.00	USD	Annual
GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.15K	USD	Annual
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$51.37K	USD	Annual
GAIN FROM WRITEOFF OF PAYABLES	`GainsLossesOnRestructuringOfDebt`	$219.00K	USD	Annual
IMPAIRMENT OF GOODWILL	`GoodwillImpairmentLoss`	$-156.91K	USD	Annual
OTHER INTEREST - MODIFICATION EXPENSE	`InterestExpenseOther`	$-172.69K	USD	Annual
NET LOSS	`ProfitLoss`	$-1.48M	USD	Annual
NET LOSS	`ProfitLoss`	$-1.27M	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.05K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.39K	USD	Annual
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27M	USD	Annual
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	Annual
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	461.74M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	171.62M	shares	Annual

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.48M	USD	Annual
Net loss	`ProfitLoss`	$-1.27M	USD	Annual
Fair value of preferred shares issued for compensation	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$26.00K	USD	Annual
Fair value of preferred shares issued for compensation	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$219.80K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.15K	USD	Annual
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.54K	USD	Annual
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	$8.12K	USD	Annual
Depreciation	`Depreciation`	$1.84K	USD	Annual
Depreciation	`Depreciation`	$2.25K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$263.58K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$123.67K	USD	Annual
Gain on write off of payable	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-219.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairedAccumulatedImpairmentLoss`	$156.91K	USD	Point-in-time
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	$43.34K	USD	Annual
Change in fair value of derivative	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-51.37K	USD	Annual
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-24.82K	USD	Annual
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	$172.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.69K	USD	Annual
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$655.92K	USD	Annual
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$92.36K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.40K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.87K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.81K	USD	Annual
Cash acquired in connection to acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$80.04K	USD	Annual
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	$-6.08K	USD	Annual
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	$-2.30K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.30K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$73.96K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$248.16K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$337.65K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$30.50K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$235.50K	USD	Annual
Payments made for loans payable	`RepaymentsOfDebt`	$-10.00K	USD	Annual
Payments made for convertible notes payable	`RepaymentsOfConvertibleDebt`	$-53.00K	USD	Annual
Payments made for convertible notes payable	`RepaymentsOfConvertibleDebt`	$-29.62K	USD	Annual
Capital contribution by officer	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.50K	USD	Annual
Capital contribution by officer	`AdjustmentsToAdditionalPaidInCapitalOther`	$190.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$508.53K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$505.15K	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$66.24K	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$17.41K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39K	USD	Annual
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.66K	USD	Annual
Conversion of loans payable into common stock	`DebtConversionConvertedInstrumentAmount1`	$367.50K	USD	Annual
Conversion of loans payable into common stock	`DebtConversionConvertedInstrumentAmount1`	$228.50K	USD	Annual
Fair value of preferred shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$225.03K	USD	Annual
Debt discount associated with convertible debt	`DebtInstrumentUnamortizedDiscount`	$136.56K	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Stockholders Equity	`CommonStockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-571.74K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-665.73K	USD	Point-in-time
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.50K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.50K	USD	Annual
Shares issued in connection with employment agreements - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.85K	USD	Annual
Shares issued in connection with employment agreements - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.30K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.50K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$615.00K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.45K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$224.21K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$100.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$136.56K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$650.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$75.00K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$4.50K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$1.08M	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$6.12K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$100.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$33.50K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$129.94K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.39K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.05K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-514.91K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.27M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-227.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.48M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-133.84K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.44M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-618.70K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-786.57K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.33M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-390.07K	USD	Annual
Stockholders Equity	`CommonStockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-571.74K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-665.73K	USD	Point-in-time

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