10-Q Filing

GROOVE BOTANICALS INC. CIK: 918573 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001171520-25-000271`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	eps12121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.74K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$949.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$949.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.48K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.69K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.69K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.69K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.69K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.46K	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.46K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$641.31K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$641.31K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$608.83K	USD	Point-in-time
Related Party Payable	`RelatedPartyPayableCurrent`	$608.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$290.55K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$290.55K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$326.87K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$326.87K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$164.69K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$164.69K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$146.39K	USD	Point-in-time
Dividends payable, related party	`DividendPayableRelatedParties`	$146.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of June 30, 2025, and March 31, 2025	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of June 30, 2025, and March 31, 2025	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of June 30, 2025, and March 31, 2025	`CommonStockValue`	$59.64K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of June 30, 2025, and March 31, 2025	`CommonStockValue`	$59.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-851.71K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.52K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.52K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.60K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.60K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.96K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.96K	USD	1 Quarter
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$4.64K	USD	1 Quarter
Rent	`Rent`	$3.60K	USD	1 Quarter
Rent	`Rent`	$3.60K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$15.61K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$15.61K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$14.55K	USD	1 Quarter
Legal and Professional Expenses	`ProfessionalAndContractServicesExpense`	$14.55K	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$750.00	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	$750.00	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	-	USD	1 Quarter
Consulting Expense	`ConsultingExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-38.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-38.17K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStock`	$54.62K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.79K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.79K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.16K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.16K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-36.54K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.54K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.17K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.17K	USD	1 Quarter
Accrued Payroll	`AccruedPayroll`	$12.00K	USD	1 Quarter
Accrued Payroll	`AccruedPayroll`	$12.00K	USD	1 Quarter
Accrued Payroll	`AccruedPayroll`	$12.00K	USD	1 Quarter
Accrued Payroll	`AccruedPayroll`	$12.00K	USD	1 Quarter
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.53K	USD	1 Quarter
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.53K	USD	1 Quarter
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.00	USD	1 Quarter
Decrease (Increase) in Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.00	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76K	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76K	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86K	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.74K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.74K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.79K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.79K	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$21.69K	USD	1 Quarter
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$21.69K	USD	1 Quarter
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$22.68K	USD	1 Quarter
Funds received from Related Party	`ProceedsFromRelatedPartyDebt`	$22.68K	USD	1 Quarter
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	$-2.20K	USD	1 Quarter
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	$-2.20K	USD	1 Quarter
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	USD	1 Quarter
Funds distributed to Related Party	`FundsDistributedToRelatedParty`	-	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69K	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69K	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.48K	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.48K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$950.00	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$950.00	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$695.00	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$695.00	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Accrued dividend	`AccruedDividend`	$-54.62K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-36.54K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-38.17K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-38.17K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-760.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-851.71K	USD	Point-in-time

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