10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-17-000064`
Period End Date	20160831
Filing Date	20170123
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	omvs-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 58 Stockholders Equity 11

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.00	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$350.56K	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$422.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
Short term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	$7.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00	USD	Point-in-time
Short term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	$39.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$371.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$651.00	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$500.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Fixed assets net of accumulated depreciation of $841 and $182, respectively	`PropertyPlantAndEquipmentNet`	$3.74K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Fixed assets net of accumulated depreciation of $841 and $182, respectively	`PropertyPlantAndEquipmentNet`	$3.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.47K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.45K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$354.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.14K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $350,560 and $422,298, respectively	`ConvertibleNotesPayableCurrent`	$515.42K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $350,560 and $422,298, respectively	`ConvertibleNotesPayableCurrent`	$742.70K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Short-term convertible notes payable, net of discount of $39,165 and $7,333, respectively	`ConvertibleNotesPayableCurrent1`	$79.54K	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Short-term convertible notes payable, net of discount of $39,165 and $7,333, respectively	`ConvertibleNotesPayableCurrent1`	$38.67K	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term accrued interest payable	`ShorttermAccruedInterestPayable`	$4.24K	USD	Point-in-time
Short-term accrued interest payable	`ShorttermAccruedInterestPayable`	-	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$185.45K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$254.67K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$3.77K	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$3.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible notes payable, net of discount of $371,900 and $500,485, respectively, net of current portion.	`ConvertibleLongTermNotesPayable`	$425.19K	USD	Point-in-time
Convertible notes payable, net of discount of $371,900 and $500,485, respectively, net of current portion.	`ConvertibleLongTermNotesPayable`	$418.52K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$132.91K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$105.49K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$5.42K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.38K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$36.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.68M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 5,537,816 and 4,908,816 shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`CommonStockValue`	$4.91K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 5,537,816 and 4,908,816 shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`CommonStockValue`	$5.54K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at August 31, 2016 and February 29, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-41.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-38.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.47K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.45K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$114.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$266.39K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$160.59K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-93.70K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-160.59K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-266.39K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-114.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$345.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$207.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$331.70K	USD	2 Qtrs
Gain on account payable forgiveness	`GainOnAccountPayableForgiveness`	$30.00K	USD	1 Quarter
Gain on account payable forgiveness	`GainOnAccountPayableForgiveness`	$30.00K	USD	2 Qtrs
Gain on account payable forgiveness	`GainOnAccountPayableForgiveness`	-	USD	2 Qtrs
Gain on account payable forgiveness	`GainOnAccountPayableForgiveness`	-	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.32M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.32M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	-	USD	2 Qtrs
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	$-43.00K	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	-	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	$-43.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.10M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-331.70K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$10.96M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-144.06K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-258.46K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-598.09K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-598.09K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$252.25K	USD	2 Qtrs
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$244.09K	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$9.25K	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$659.00	USD	2 Qtrs
Gain on accounts payable forgiveness	`GainOnAccountsPayableForgiveness`	$30.00K	USD	2 Qtrs
Gain on accounts payable forgiveness	`GainOnAccountsPayableForgiveness`	-	USD	2 Qtrs
Less on debt covenant violation	`LessOnDebtCovenantViolation`	$43.00K	USD	2 Qtrs
Less on debt covenant violation	`LessOnDebtCovenantViolation`	-	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.32M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.32M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.83K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.92K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.12K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$78.13K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$101.42K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-150.79K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-68.12K	USD	2 Qtrs
Proceeds from advances	`ProceedsFromShortTermDebt`	$157.01K	USD	2 Qtrs
Proceeds from advances	`ProceedsFromShortTermDebt`	$35.10K	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$33.50K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.97K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.76K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.63K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$154.25K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.46K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49K	USD	2 Qtrs
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$735.00	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$735.00	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Interest	`InterestPaid`	$234.00	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$35.10K	USD	2 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$157.01K	USD	2 Qtrs
Beneficial conversion discount on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$157.01K	USD	2 Qtrs
Beneficial conversion discount on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$35.10K	USD	2 Qtrs
Conversion of convertible notes payable and interest	`ConversionOfConvertibleNotesPayableAndInterest`	$21.20K	USD	2 Qtrs
Conversion of convertible notes payable and interest	`ConversionOfConvertibleNotesPayableAndInterest`	$183.28K	USD	2 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`NoncashInvestingAndFinancingActivitiesDerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	$47.96M	USD	2 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`NoncashInvestingAndFinancingActivitiesDerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	-	USD	2 Qtrs
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	$32.00K	USD	2 Qtrs
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-38.67M	USD	Point-in-time
Common stock issued for debt and interest conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.20K	USD	2 Qtrs
Beneficial conversion feature on issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$35.10K	USD	2 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`DerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	$-47.96M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-258.46K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-598.09K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Balance at Ending	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$-38.67M	USD	Point-in-time

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