10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001171520-24-000130`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eps11166_grve_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 33

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$25.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$25.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$330.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$390.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.98K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.49K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.69K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$14.68K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$301.10K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$411.44K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	$100.00K	USD	Point-in-time
Dividends Payable - Related Party	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends Payable - Related Party	`DividendsPayableCurrent`	$163.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$460.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$651.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$460.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$651.99K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized; 59,643,062 and 57,643,062 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized; 59,643,062 and 57,643,062 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$57.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.42M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-431.19K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-649.48K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-520.88K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-454.94K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-455.29K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-639.07K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-532.79K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-557.05K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.98K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.50K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$54.71K	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.30K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.47K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.50K	USD	3 Qtrs
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$13.93K	USD	3 Qtrs
Rent	`Rent`	$13.15K	USD	3 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$58.59K	USD	3 Qtrs
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$7.50K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$34.52K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$45.67K	USD	3 Qtrs
Consulting Expense	`ConsultingExpense`	$10.00K	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	-	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$30.00K	USD	3 Qtrs
Consulting Expense	`ConsultingExpense`	$10.00K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$55.47K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$155.02K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$37.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$123.53K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-37.62K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-155.02K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-123.53K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-55.47K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$69.45K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$7.56K	USD	1 Quarter
Change in Derivative Liability	`DerivativeGainLossOnDerivativeNet`	$60.57K	USD	3 Qtrs
Change in Derivative Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in Derivative Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in Derivative Liability	`DerivativeGainLossOnDerivativeNet`	$7.81K	USD	1 Quarter
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$82.18K	USD	1 Quarter
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$25.00K	USD	3 Qtrs
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$82.18K	USD	3 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$11.50K	USD	3 Qtrs
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$2.50K	USD	1 Quarter
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$3.69K	USD	1 Quarter
Interest Expense	`InterestExpenseDebtExcludingAmortization`	$7.50K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.44K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$74.68K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.62K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$79.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.34K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.91K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$163.85K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.91K	USD	3 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-244.20K	USD	3 Qtrs
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.41K	USD	1 Quarter
Loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.05K	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.76M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.76M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.48M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-41.05K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-80.34K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$24.21K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-118.91K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$69.45K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$7.56K	USD	1 Quarter
Change in Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-60.57K	USD	3 Qtrs
Change in Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$82.18K	USD	1 Quarter
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$25.00K	USD	3 Qtrs
Gain on Settlement of Debt	`GainLossRelatedToLitigationSettlement`	$82.18K	USD	3 Qtrs
Stock-Based Compensation for Consulting	`ShareBasedCompensation`	$30.00K	USD	3 Qtrs
Stock-Based Compensation for Consulting	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-7.50K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-11.50K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.00K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.00K	USD	3 Qtrs
Accounts Payable and Accrued Liabilities - Related Party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.04K	USD	3 Qtrs
Accounts Payable and Accrued Liabilities - Related Party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Decrease in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Decrease in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-226.00	USD	3 Qtrs
Decrease in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-60.00	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.20K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.76K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.28K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Funds Received from Related Party	`ProceedsFromRelatedPartyDebt`	$76.39K	USD	3 Qtrs
Funds Received from Related Party	`ProceedsFromRelatedPartyDebt`	$158.00K	USD	3 Qtrs
Funds Distributed to Related Party	`RepaymentsOfRelatedPartyDebt`	$11.24K	USD	3 Qtrs
Funds Distributed to Related Party	`RepaymentsOfRelatedPartyDebt`	$2.05K	USD	3 Qtrs
Funds received from issuance of common stock	`FundsReceivedFromIssuanceOfCommonStock`	$42.96K	USD	3 Qtrs
Funds received from issuance of common stock	`FundsReceivedFromIssuanceOfCommonStock`	$20.00K	USD	3 Qtrs
Repayment of Outstanding Convertible Debt	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Repayment of Outstanding Convertible Debt	`RepaymentsOfConvertibleDebt`	$64.65K	USD	3 Qtrs
Repayment of Outstanding Contingent Liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repayment of Outstanding Contingent Liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$70.35K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$54.73K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$54.34K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.55K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42K	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-431.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-649.48K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-520.88K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-454.94K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-455.29K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-639.07K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-532.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-557.05K	USD	Point-in-time
Issuance of Stock for Cash	`IssuanceOfStockForCash`	$42.96K	USD	1 Quarter
Issuance of Stock for Cash	`IssuanceOfStockForCash`	$20.00K	USD	1 Quarter
Issuance of Stock for Consulting	`IssuanceOfStockForConsultingValue`	$30.00K	USD	1 Quarter
Issuance of Stock for Consulting	`IssuanceOfStockForConsultingValue`	$42.96K	USD	1 Quarter
Accrual of Preferred Dividends to Related Party	`AccrualOfPreferredDividendsToRelatedParty`	$-54.62K	USD	1 Quarter
Accrual of Preferred Dividends to Related Party	`AccrualOfPreferredDividendsToRelatedParty`	$-54.62K	USD	1 Quarter
Accrual of Preferred Dividends to Related Party	`AccrualOfPreferredDividendsToRelatedParty`	$-54.62K	USD	1 Quarter
Issuance of Stock for Cash Received in Prior Period	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	Point-in-time
Issuance of Stock for Cash Received in Prior Period	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Stock for Cash Received in Prior Period, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.50M	shares	Point-in-time
Issuance of Stock for Cash Received in Prior Period, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	Point-in-time
Net Income	`ProfitLoss`	$-41.05K	USD	1 Quarter
Net Income	`ProfitLoss`	$23.75K	USD	1 Quarter
Net Income	`ProfitLoss`	$-77.14K	USD	1 Quarter
Net Income	`ProfitLoss`	$-101.60K	USD	1 Quarter
Net Income	`ProfitLoss`	$24.21K	USD	1 Quarter
Net Income	`ProfitLoss`	$-27.41K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-431.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-649.48K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-520.88K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-454.94K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-455.29K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-639.07K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-532.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-557.05K	USD	Point-in-time

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