10-K/A Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 FY 2013

Filing Information

Form Type	10-K/A
Accession Number	`0001127475-14-000022`
Period End Date	20130831
Filing Date	20140924
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dbmm-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 39 Cash Flow Statement 73 Stockholders Equity 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$341.59K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$250.64K	USD	Point-in-time
Cash	`Cash`	$78.13K	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`	$18.02K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$56.37K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$35.52K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.36K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	38.07M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$59.89K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$139.57K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	38.07M	shares	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.92K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.86K	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	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	`Preferred1StockDesignated`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.74K	USD	Point-in-time
Preferred 1 Stock, designated	`Preferred1StockDesignated`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.14K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$23.15K	USD	Point-in-time
Preferred 1 Stock, issued	`Preferred1StockIssued`	955,888.00	shares	Point-in-time
Preferred 1 Stock, issued	`Preferred1StockIssued`	993,407.00	shares	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$737.85K	USD	Point-in-time
Preferred 1 Stock, outstanding	`Preferred1StockOutstanding`	955,888.00	shares	Point-in-time
Preferred 1 Stock, outstanding	`Preferred1StockOutstanding`	993,407.00	shares	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$665.59K	USD	Point-in-time
Loan payable	`LoansPayable`	$492.00K	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
Preferred 2 Stock, par value	`Preferred2StockParValue`	$0.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$112.83K	USD	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
Derivative liability	`DerivativeLiabilities`	$151.33K	USD	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	2.00M	shares	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	0.00	shares	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$341.59K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$250.64K	USD	Point-in-time
Preferred 2 Stock, outstanding	`Preferred2StockOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.12M	USD	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`	$993.00	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockValueSeries2`	$2.00K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$7.50K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$38.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$1.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$143.86K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$61.81K	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$457.81K	USD	Annual
SALES	`SalesRevenueNet`	$408.50K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$288.29K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$234.37K	USD	Annual
GROSS PROFIT	`GrossProfit`	$169.52K	USD	Annual
GROSS PROFIT	`GrossProfit`	$174.14K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$241.64K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$211.46K	USD	Annual
Compensation expense	`SalariesAndWages`	$311.16K	USD	Annual
Compensation expense	`SalariesAndWages`	$204.61K	USD	Annual
Legal and professional fees	`LegalFees`	$55.75K	USD	Annual
Legal and professional fees	`LegalFees`	$515.41K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.29K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.84K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$963.95K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$581.21K	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-407.07K	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-794.43K	USD	Annual
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$105.17K	USD	Annual
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$40.87K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$177.53K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$263.58K	USD	Annual
(GAIN) LOSS ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-662.00	USD	Annual
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-50.50K	USD	Annual
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-51.37K	USD	Annual
(GAIN) LOSS ON SETTLEMENT OF DEBT	`GainsLossesOnRestructuringOfDebt`	$-37.28K	USD	Annual
OTHER INTEREST - MODIFICATION EXPENSE	`InterestExpenseOther`	$172.69K	USD	Annual
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$269.48K	USD	Annual
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$425.12K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-676.55K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.22M	USD	Annual
Foreign exchange translation expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.01K	USD	Annual
Foreign exchange translation expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.39K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$-677.57K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.22M	USD	Annual
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.62M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.54M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-676.55K	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Fair value of preferred shares issued for compensation	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$252.34K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$107.16K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	Annual
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	$8.12K	USD	Annual
Depreciation	`Depreciation`	$2.29K	USD	Annual
Depreciation	`Depreciation`	$2.84K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$177.53K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$263.58K	USD	Annual
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1`	$-51.37K	USD	Annual
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1`	$-50.50K	USD	Annual
Additional compensation for debt restructuring	`AdditionalCompensationForDebtRestructuring`	$77.43K	USD	Annual
Preferred shares cancelled	`ReversalOfPreferredSharesCancelled`	$-219.80K	USD	Annual
(Gain) loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-37.28K	USD	Annual
Bad debt expense (recovery)	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$7.21K	USD	Annual
Bad debt expense (recovery)	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-24.82K	USD	Annual
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	$172.69K	USD	Annual
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$228.93K	USD	Annual
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$2.67K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.09K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.64K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.28K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.40K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$69.58K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-85.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.60K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-374.18K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.81K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$-611.00	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$-2.30K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-611.00	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.30K	USD	Annual
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$23.15K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$248.16K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$177.50K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$235.50K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$129.50K	USD	Annual
Payments made for loans payable	`RepaymentsOfDebt`	$-55.00K	USD	Annual
Payments made for loans payable	`RepaymentsOfDebt`	$-10.00K	USD	Annual
Payments made for convertible notes payable	`RepaymentsOfConvertibleDebt`	$-29.62K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$64.50K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$275.15K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$508.53K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-159.03K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$17.41K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39K	USD	Annual
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.02K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.02K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$-13.66K	USD	Annual
Cash paid for interest	`InterestPaid`	$8.00K	USD	Annual
Debt contributed to capital	`DebtContributedToCapital`	$30.50K	USD	Annual
Restructuring of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$110.00K	USD	Annual
Assignment of officer salary to loan holder	`AssignmentOfOfficerSalaryToLoanHolder`	$150.00K	USD	Annual
Assignment of loan payable to loan holder	`AssignmentOfLoanPayableToLoanHolder`	$44.00K	USD	Annual
Assignment of loan payable to loan holder	`AssignmentOfLoanPayableToLoanHolder`	$100.00K	USD	Annual
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$250.50K	USD	Annual
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$67.02K	USD	Annual
Conversion of loans payable into common stock	`ConversionOfLoansPayableIntoCommonStock`	$228.50K	USD	Annual
Conversion of loans payable into common stock	`ConversionOfLoansPayableIntoCommonStock`	-	USD	Annual
Conversion of interest expense into convertible notes payable	`ConversionOfInterestExpenseIntoConvertibleNotesPayable`	$10.67K	USD	Annual
Debt discount associated with derivative liability	`DebtDiscountAssociatedWithDerivativeLiability`	$89.00K	USD	Annual
Debt discount associated with derivative liability	`DebtDiscountAssociatedWithDerivativeLiability`	$164.20K	USD	Annual
Debt discount associated with convertible debt	`DebtDiscountAssociatedWithConvertibleDebt`	$136.56K	USD	Annual
Debt discount associated with convertible debt	`DebtDiscountAssociatedWithConvertibleDebt`	$112.50K	USD	Annual
Conversion of Series 1 preferred stock into common stock	`ConversionOfSeries1PreferredStockIntoCommonStock`	$98.00	USD	Annual
Conversion of Series 1 preferred stock into common stock	`ConversionOfSeries1PreferredStockIntoCommonStock`	$538.00	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Stock issued in connection with conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.50K	USD	Annual
Stock issued in connection with conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$67.02K	USD	Annual
Conversion of accrued interest - value	`ConversionOfAccruedInterestValue`	$8.12K	USD	Annual
Shares issued for services - value	`StockIssuedDuringPeriodValueIssuedForServices`	$107.16K	USD	Annual
Shares issued for services - value	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	Annual
Shares issued for payment of accounts payable and services - value	`SharesIssuedForPaymentOfAccountsPayableAndServicesValue`	$2.67K	USD	Annual
Shares issued for payment of loan payable - value	`SharesIssuedForPaymentOfLoanPayableValue`	$228.50K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$136.56K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$112.50K	USD	Annual
Shares cancelled - value	`SharesCancelledValue`	$-219.80K	USD	Annual
Preferred Shares issued for conversion of accrued salary - value	`PreferredSharesIssuedForConversionOfAccruedSalaryValue`	$228.93K	USD	Annual
Preferred Shares issued for compensation - value	`PreferredSharesIssuedForCompensationValue`	$252.34K	USD	Annual
Interest related to modification of conversion price of convertible debt	`InterestRelatedToModificationOfConversionPriceOfConvertibleDebt`	$172.69K	USD	Annual
Debt contributed to capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$95.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.01K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.39K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-676.55K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.22M	USD	Annual
Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.45M	USD	Point-in-time

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