10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-000824`
Period End Date	20220531
Filing Date	20220714
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dbmm20220531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 33

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.79K	USD	Point-in-time
Cash	`Cash`	$14.41K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.89K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.77K	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`	$26.51K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.42K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.42K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	757.72M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$34.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	757.72M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$27.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$754.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$657.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$643.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$823.18K	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.44M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.44M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$506.36K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$217.45K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$1.86M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$1.65M	USD	Point-in-time
Officers loans payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$91.98K	USD	Point-in-time
Officers loans payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$89.71K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$590.99K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$546.57K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$5.73M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$46.19K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$43.03K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.78M	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$787.72K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$757.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.53M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.98K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.59M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$34.19K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$27.93K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$120.54K	USD	3 Qtrs
REVENUES	`Revenues`	$45.46K	USD	1 Quarter
REVENUES	`Revenues`	$164.98K	USD	3 Qtrs
REVENUES	`Revenues`	$68.13K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$50.42K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$150.16K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$30.22K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$102.09K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$37.91K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$62.89K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-29.62K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-4.96K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.45K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.17K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.08K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.91K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$138.08K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$377.17K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$124.45K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$441.91K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-379.02K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-143.04K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-406.79K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-86.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$192.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$307.24K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$98.27K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.48K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.31K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$265.72K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$68.86K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.27K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSE	`NonoperatingIncomeExpense`	$-196.36K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSE	`NonoperatingIncomeExpense`	$-123.41K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSE	`NonoperatingIncomeExpense`	$-26.10K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSE	`NonoperatingIncomeExpense`	$-51.01K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-194.05K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-530.20K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.08K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.63K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.77K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.01K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-588.21K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-317.35K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-269.13K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-213.26K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	-	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	-	USD	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	765.99M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	757.72M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	782.72M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	757.72M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-194.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.20K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Depreciation	`Depreciation`	$558.00	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.31K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$265.72K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$68.86K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.27K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.33K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.06K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$157.77K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$197.40K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.30K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-500.00	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-321.45K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-257.24K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$307.34K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$260.22K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.10K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.42K	USD	3 Qtrs
Principal repayments loans payable	`RepaymentsOfNotesPayable`	$2.40K	USD	3 Qtrs
Principal repayments loans payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$306.25K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$262.24K	USD	3 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-374.00	USD	3 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.62K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01K	USD	3 Qtrs
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.41K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.45K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.41K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.45K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of shares pursuant to satisfaction of convertible debt obligations	`StockIssued1`	$64.14K	USD	3 Qtrs
Issuance of shares pursuant to satisfaction of convertible debt obligations	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	757.72M	shares	Point-in-time
Balance, beginning of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$757.72K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$757.72K	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.53M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.53M	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.98K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.08K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.63K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.77K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.01K	USD	3 Qtrs
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.98K	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-15.85M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-16.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-194.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.20K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-15.85M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-16.25M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.59M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.74M	USD	Point-in-time

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