10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-032511`
Period End Date	20140331
Filing Date	20140520
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	gzgt-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 49 Cash Flow Statement 77 Stockholders Equity 22

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$677.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.81M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$606.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.81M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$606.86K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$463.85K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$468.49K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Other asset deposit	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Other asset deposit	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$78.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$78.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15M	USD	Point-in-time
Due to shareholder	`DueToRelatedPartiesCurrent`	$234.71K	USD	Point-in-time
Due to shareholder	`DueToRelatedPartiesCurrent`	$278.75K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.45K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.45K	USD	Point-in-time
Convertible debenture - current position	`ConvertibleDebtCurrent`	$1.30M	USD	Point-in-time
Convertible debenture - current position	`ConvertibleDebtCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.61M	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$978.14K	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$978.14K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.84M	USD	Point-in-time
Other comprehensive capital	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-401.57K	USD	Point-in-time
Other comprehensive capital	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.13K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-6.86M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-6.85M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-439.19K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.10M	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.88M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$221.87K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$119.47K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$14.80K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$119.47K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.80K	USD	1 Quarter
Operating Income / (Loss)	`OperatingIncomeLoss`	$-14.80K	USD	1 Quarter
Operating Income / (Loss)	`OperatingIncomeLoss`	$102.39K	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.93K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Interest expenses	`InterestExpense`	$195.00	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$2.00	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$4.73K	USD	1 Quarter
Income/(Loss) before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.07K	USD	1 Quarter
Income/(Loss) before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.39K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$40.53K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.07K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$61.87K	USD	1 Quarter
Foreign currency translation change	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Foreign currency translation change	`ForeignCurrencyTransactionGainLossUnrealized`	$8.33K	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$70.20K	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Net income attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.80K	USD	Annual
Net income attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-10.07K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-1.81M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$43.71K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.38M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.81M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$43.71K	USD	1 Quarter
Minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.80K	USD	Annual
Minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Minority interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16K	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Decrease (Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-115.00	USD	1 Quarter
Decrease (Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.12K	USD	1 Quarter
Decrease (Increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.64K	USD	1 Quarter
Decrease (Increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-18.52K	USD	1 Quarter
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.29K	USD	1 Quarter
Decrease (Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Decrease (Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Decrease (Increase) in inventories	`IncreaseDecreaseInInventories`	$-1.87K	USD	1 Quarter
Decrease (Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Increase (Decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$41.85K	USD	1 Quarter
Increase (Decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Increase (decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.00K	USD	1 Quarter
Increase (decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.80K	USD	1 Quarter
Increase (Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$44.03K	USD	1 Quarter
Increase (Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$475.00	USD	1 Quarter
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.72K	USD	1 Quarter
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.19K	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.72K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.19K	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	-	USD	1 Quarter
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	$8.00	USD	1 Quarter
Disposal for short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Disposal for short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$-2.17K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.18K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net decrease in cash and cash equivalents for the Year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.72K	USD	1 Quarter
Net decrease in cash and cash equivalents for the Year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.01K	USD	1 Quarter
Effect of Currency Translation - continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.56K	USD	1 Quarter
Effect of Currency Translation - continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.33K	USD	1 Quarter
Effect of Currency Translation - discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	1 Quarter
Effect of Currency Translation - discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents, Total	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.33K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents, Total	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.56K	USD	1 Quarter
Cash & Cash Equivalents at Beginning of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$677.00	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$517.00	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$517.00	USD	Point-in-time
Cash & Cash Equivalents at Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$677.00	USD	Point-in-time
Cash & Cash Equivalents at End of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at End of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$677.00	USD	Point-in-time
Cash & Cash Equivalents at End of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$517.00	USD	Point-in-time
Cash & Cash Equivalents at End of Year - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at End of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at End of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at End of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at End of Year - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$517.00	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$677.00	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-439.19K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.81K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	Annual
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	28.00M	shares	Annual
Issuance of share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	Annual
Issuance of share based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	7.00M	shares	Annual
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$463.46K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.07K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.81M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$43.71K	USD	1 Quarter
Dividends paid to non-controlling shareholders	`Dividends`	-	USD	1 Quarter
Dividends paid to non-controlling shareholders	`Dividends`	$150.41K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.80K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16K	USD	1 Quarter
Disposal of subsidiaries	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$169.01K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.56K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.37K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-439.19K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.81K	USD	Point-in-time

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