10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001144204-12-047139 |
| Period End Date | 20120331 |
| Filing Date | 20120820 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cicc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.63M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$21.99M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.84M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.24M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
4.27M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
4.27M | shares | Point-in-time |
| Rental deposit |
RentalDepositCurrent
|
$81.09K | USD | Point-in-time |
| Rental deposit |
RentalDepositCurrent
|
$86.58K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
4.27M | shares | Point-in-time |
| Equipment deposit |
EquipmentDepositCurrent
|
$994.73K | USD | Point-in-time |
| Equipment deposit |
EquipmentDepositCurrent
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
4.27M | shares | Point-in-time |
| Preferred stock, preference in liquidation (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$5.77M | USD | Point-in-time |
| Preferred stock, preference in liquidation (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$5.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$116.43K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$212.61K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$71.32K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$69.41K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.25M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.31M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.31M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$152.59K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.08K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.25M | shares | Point-in-time |
| Rental deposit-long term portion |
RentalDepositNonCurrent
|
$322.76K | USD | Point-in-time |
| Rental deposit-long term portion |
RentalDepositNonCurrent
|
$314.74K | USD | Point-in-time |
| Total assets |
Assets
|
$34.47M | USD | Point-in-time |
| Total assets |
Assets
|
$35.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.56K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.48K | USD | Point-in-time |
| Registration penalties payable |
RegistrationPenaltiesPayable
|
$641.20K | USD | Point-in-time |
| Registration penalties payable |
RegistrationPenaltiesPayable
|
$448.84K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.06M | USD | Point-in-time |
| Payroll and payroll related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$323.29K | USD | Point-in-time |
| Payroll and payroll related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$364.08K | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$1.32M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$365.70K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$361.81K | USD | Point-in-time |
| Amount due to a shareholder |
DueToOfficersOrStockholdersCurrent
|
$2.14M | USD | Point-in-time |
| Amount due to a shareholder |
DueToOfficersOrStockholdersCurrent
|
$2.25M | USD | Point-in-time |
| Dividend payable on preferred stock |
DividendsPayableCurrent
|
$71.94K | USD | Point-in-time |
| Dividend payable on preferred stock |
DividendsPayableCurrent
|
$72.73K | USD | Point-in-time |
| Derivative financial instrument - preferred stock |
DerivativeFinancialInstrumentPreferredStock
|
$579.88K | USD | Point-in-time |
| Derivative financial instrument - preferred stock |
DerivativeFinancialInstrumentPreferredStock
|
$147.70K | USD | Point-in-time |
| Derivative financial instrument - warrants |
DerivativeFinancialInstrumentWarrants
|
$435.77K | USD | Point-in-time |
| Derivative financial instrument - warrants |
DerivativeFinancialInstrumentWarrants
|
$129.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.12M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock as of March 31, 2012 and December 31, 2011 ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of March 31, 2012 and December 31, 2011; preference in liquidation - $5,770,849) |
PreferredStockValue
|
$3.68M | USD | Point-in-time |
| Preferred stock as of March 31, 2012 and December 31, 2011 ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of March 31, 2012 and December 31, 2011; preference in liquidation - $5,770,849) |
PreferredStockValue
|
$3.68M | USD | Point-in-time |
| Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,308,247 and 21, 254,377 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively) |
CommonStockValue
|
$212.00 | USD | Point-in-time |
| Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,308,247 and 21, 254,377 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively) |
CommonStockValue
|
$212.00 | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.91M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73M | USD | Point-in-time |
| Statutory surplus reserves |
StatutorySurplusReserves
|
$718.74K | USD | Point-in-time |
| Statutory surplus reserves |
StatutorySurplusReserves
|
$718.74K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityAttributableToParentExcludingPreferredStock
|
$23.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityAttributableToParentExcludingPreferredStock
|
$24.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.47M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.91M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$7.13M | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfServices
|
$5.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfServices
|
$4.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.49M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$444.47K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$569.89K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$569.89K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$444.47K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - preferred stock |
GainLossOnDerivativeInstrumentsPreferredStockNetPretax
|
$-1.44M | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - preferred stock |
GainLossOnDerivativeInstrumentsPreferredStockNetPretax
|
$-432.18K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - warrants |
GainLossOnDerivativeInstrumentsWarrantsNetPretax
|
$-306.28K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - warrants |
GainLossOnDerivativeInstrumentsWarrantsNetPretax
|
$-762.64K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.99K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.73K | USD | 1 Quarter |
| Interest expenses |
InterestExpense
|
$2.53K | USD | 1 Quarter |
| Interest expenses |
InterestExpense
|
- | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$143.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Total non-operating income (expenses) |
NonoperatingIncomeExpense
|
$-734.87K | USD | 1 Quarter |
| Total non-operating income (expenses) |
NonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Income(Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-152.73K | USD | 1 Quarter |
| Income(Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$824.01K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$559.69K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$495.45K | USD | 1 Quarter |
| Net income(loss) |
NetIncomeLoss
|
$-712.42K | USD | 1 Quarter |
| Net income(loss) |
NetIncomeLoss
|
$328.56K | USD | 1 Quarter |
| Dividend on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$71.94K | USD | 1 Quarter |
| Dividend on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$33.20K | USD | 1 Quarter |
| Net income(loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-745.62K | USD | 1 Quarter |
| Net income(loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$256.62K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-712.42K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$180.06K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$55.37K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-657.05K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$508.62K | USD | 1 Quarter |
| - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.58M | shares | 1 Quarter |
| - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.28M | shares | 1 Quarter |
| - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.53M | shares | 1 Quarter |
| - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.56M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income(loss) |
NetIncomeLoss
|
$-712.42K | USD | 1 Quarter |
| Net income(loss) |
NetIncomeLoss
|
$328.56K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - preferred stock |
GainLossOnDerivativeInstrumentsPreferredStockNetPretax
|
$-1.44M | USD | 1 Quarter |
| Change in fair value of derivative financial instrument - preferred stock |
GainLossOnDerivativeInstrumentsPreferredStockNetPretax
|
$-432.18K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument- warrants |
GainLossOnDerivativeInstrumentsWarrantsNetPretax
|
$-306.28K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument- warrants |
GainLossOnDerivativeInstrumentsWarrantsNetPretax
|
$-762.64K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$105.00K | USD | 1 Quarter |
| Advisory fee |
TechnologyServicesCosts
|
$192.47K | USD | 1 Quarter |
| Advisory fee |
TechnologyServicesCosts
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$622.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$911.08K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.54K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.11K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.53K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.48K | USD | 1 Quarter |
| Prepayment |
IncreaseDecreaseInPrepaidExpense
|
$73.59K | USD | 1 Quarter |
| Prepayment |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Rental deposit |
IncreaseDecreaseInRentalDeposit
|
$23.40K | USD | 1 Quarter |
| Rental deposit |
IncreaseDecreaseInRentalDeposit
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-97.76K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.64K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.56K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.68K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$351.30K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-39.83K | USD | 1 Quarter |
| Payroll and payroll related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.84K | USD | 1 Quarter |
| Payroll and payroll related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$38.83K | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$188.17K | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-283.42K | USD | 1 Quarter |
| Accrued expenses and penalties payable |
IncreaseDecreaseInOtherAccruedLiabilities
|
$186.61K | USD | 1 Quarter |
| Accrued expenses and penalties payable |
IncreaseDecreaseInOtherAccruedLiabilities
|
$201.75K | USD | 1 Quarter |
| Amount due to a shareholder |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$928.59K | USD | 1 Quarter |
| Amount due to a shareholder |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$101.28K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88M | USD | 1 Quarter |
| Receipt of loan receivable due to termination of an investment agreement |
ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement
|
- | USD | 1 Quarter |
| Receipt of loan receivable due to termination of an investment agreement |
ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement
|
$2.43M | USD | 1 Quarter |
| Assets acquisition of cafes |
AcquisitionOfCafe
|
- | USD | 1 Quarter |
| Assets acquisition of cafes |
AcquisitionOfCafe
|
$590.79K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.84M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.68M | USD | 1 Quarter |
| Net proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Net cash flows provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$5.68M | USD | 1 Quarter |
| Net cash flows provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$119.12K | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.56K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.36M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.40M | USD | 1 Quarter |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.24M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.84M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.63M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.99M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.63M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.99M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.84M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.24M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$2.53K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$600.20K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$484.65K | USD | 1 Quarter |
| Transfer of equipment deposits paid in property and equipment |
TransferOfEquipmentDepositsPaidInPropertyAndEquipment
|
- | USD | 1 Quarter |
| Transfer of equipment deposits paid in property and equipment |
TransferOfEquipmentDepositsPaidInPropertyAndEquipment
|
$1.22M | USD | 1 Quarter |
| Dividend payable on preferred stock |
DividendsPreferredStockStock
|
$71.94K | USD | 1 Quarter |
| Dividend payable on preferred stock |
DividendsPreferredStockStock
|
$33.20K | USD | 1 Quarter |
| Registration penalties |
RegistrationPenalties
|
- | USD | 1 Quarter |
| Registration penalties |
RegistrationPenalties
|
$192.36K | USD | 1 Quarter |
| Advisory fee |
AdvisoryFee
|
$192.47K | USD | 1 Quarter |
| Advisory fee |
AdvisoryFee
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.