S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001193125-20-028316 |
| Period End Date | 20190930 |
| Filing Date | 20200207 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | gsah-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$835.54K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$194.53K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$353.81K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$341.42K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivable from GS Sponsor LLC |
AccountsReceivableGrossCurrent
|
$25.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$548.34K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.00K | USD | Point-in-time |
| Cash and cash equivalents held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$703.92M | USD | Point-in-time |
| Cash and cash equivalents held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$694.88M | USD | Point-in-time |
| Accrued dividends receivable held in Trust Account |
DividendsReceivable
|
$1.28M | USD | Point-in-time |
| Accrued dividends receivable held in Trust Account |
DividendsReceivable
|
$1.09M | USD | Point-in-time |
| Total assets |
Assets
|
$25.00K | USD | Point-in-time |
| Total assets |
Assets
|
$697.34M | USD | Point-in-time |
| Total assets |
Assets
|
$705.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$644.21K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$538.88K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$214.00 | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$94.44K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28K | USD | Point-in-time |
| Deferred underwriting compensation |
DeferredUnderwritingCommissions
|
$24.15M | USD | Point-in-time |
| Deferred underwriting compensation |
DeferredUnderwritingCommissions
|
$24.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.38M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$271.93K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$326.69K | USD | Point-in-time |
| Retained earnings/(Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.73M | USD | Point-in-time |
| Retained earnings/(Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-304.69K | USD | Point-in-time |
| Retained earnings/(Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$23.72K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$697.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$705.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.00K | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$3.77M | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$7.41M | USD | Annual |
| Dividend income |
InvestmentIncomeDividend
|
$3.16M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$11.31M | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$3.54M | USD | 1 Quarter |
| Professional fees paid by GS Sponsor LLC on behalf of the Company |
ProfessionalFees
|
$303.42K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$252.41K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$122.90K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.73M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.28K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$850.58K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.28K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.04M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$788.00 | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$376.10K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$660.80K | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-303.42K | USD | 3 Qtrs |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.28K | USD | Annual |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.39M | USD | 3 Qtrs |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.37M | USD | Annual |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.58M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$564.60K | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$711.63K | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$1.34M | USD | Annual |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$607.42K | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$7.57M | USD | 3 Qtrs |
| Net Income/ (loss) |
NetIncomeLoss
|
$386.38K | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$-303.42K | USD | 3 Qtrs |
| Net Income/ (loss) |
NetIncomeLoss
|
$-1.28K | USD | Annual |
| Net Income/ (loss) |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$2.68M | USD | 3 Qtrs |
| Net Income/ (loss) |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$-596.00 | USD | 1 Quarter |
| Net Income/ (loss) |
NetIncomeLoss
|
$5.03M | USD | Annual |
| Net Income/ (loss) |
NetIncomeLoss
|
$-1.28K | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.28K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.68M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-303.42K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$7.57M | USD | 3 Qtrs |
| Dividend earned on investments held in Trust Account |
DividendEarnedOnInvestmentsHeldInTrustAccount
|
$4.88M | USD | Annual |
| (Increase) decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
$-185.34K | USD | 3 Qtrs |
| (Increase) decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
$1.28M | USD | Annual |
| (Increase) decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
$1.07M | USD | 3 Qtrs |
| (Increase) decrease in receivable from GS DC Sponsor I LLC |
IncreaseDecreaseDueFromOfficersAndStockholders
|
$25.00K | USD | Annual |
| (Increase) decrease in receivable from GS DC Sponsor I LLC |
IncreaseDecreaseDueFromOfficersAndStockholders
|
$-25.00K | USD | Annual |
| (Increase) decrease in receivable from GS DC Sponsor I LLC |
IncreaseDecreaseDueFromOfficersAndStockholders
|
$-25.00K | USD | 3 Qtrs |
| Increase in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$409.55K | USD | 3 Qtrs |
| Increase in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$341.42K | USD | Annual |
| Increase in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$12.39K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.28K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$199.63K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$590.08K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$642.93K | USD | Annual |
| Increase (decrease) in accrued tax payable |
IncreaseDecreaseInAccruedLiabilities
|
$-94.22K | USD | 3 Qtrs |
| Increase (decrease) in accrued tax payable |
IncreaseDecreaseInAccruedLiabilities
|
$711.63K | USD | 3 Qtrs |
| Increase (decrease) in accrued tax payable |
IncreaseDecreaseInAccruedLiabilities
|
$94.44K | USD | Annual |
| Decrease in deferred offering costs |
IncreaseDecreaseInDeferredOfferingCosts
|
$538.88K | USD | 3 Qtrs |
| Professional fees paid by GS Sponsor LLC on behalf of the Company |
IncreaseDecreaseInProfessionalFees
|
$-303.42K | USD | Annual |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14M | USD | 3 Qtrs |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-710.39K | USD | Annual |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00K | USD | Annual |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.70M | USD | 3 Qtrs |
| Proceeds deposited into Trust account |
PaymentsForDeposits
|
$690.00M | USD | Point-in-time |
| Proceeds deposited into Trust account |
PaymentsForDeposits
|
$690.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-690.00M | USD | Annual |
| Proceeds from sponsor commitment |
ProceedsFromSponsorCommitment
|
$700.00K | USD | 3 Qtrs |
| Proceeds from sale of Class B common stock to GS Sponsor LLC |
ProceedsFromIssuanceOfCommonStock
|
$25.00K | USD | Annual |
| Proceeds from GS DC Sponsor I LLC promissory note |
ProceedsFromNotesPayable
|
$300.00K | USD | Annual |
| Proceeds from GS DC Sponsor I LLC promissory note |
ProceedsFromNotesPayable
|
$300.00K | USD | Annual |
| Proceeds from GS DC Sponsor I LLC promissory note |
ProceedsFromNotesPayable
|
$300.00K | USD | 3 Qtrs |
| Repayment of GS DC Sponsor I LLC promissory note |
RepaymentsOfNotesPayable
|
$300.00K | USD | Annual |
| Repayment of GS DC Sponsor I LLC promissory note |
RepaymentsOfNotesPayable
|
$300.00K | USD | 3 Qtrs |
| Repayment of GS DC Sponsor I LLC promissory note |
RepaymentsOfNotesPayable
|
$300.00K | USD | Annual |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
$690.00M | USD | 3 Qtrs |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
$690.00M | USD | Annual |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
$690.00M | USD | Point-in-time |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$15.80M | USD | Point-in-time |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$15.80M | USD | 3 Qtrs |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$15.80M | USD | Annual |
| Payment of underwriting discounts |
PaymentOfUnderwritingDiscounts
|
$13.80M | USD | Annual |
| Payment of underwriting discounts |
PaymentOfUnderwritingDiscounts
|
$13.80M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$454.07K | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$454.07K | USD | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$691.55M | USD | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.00K | USD | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$700.00K | USD | 3 Qtrs |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$691.55M | USD | 3 Qtrs |
| Increase / (Decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.40M | USD | 3 Qtrs |
| Increase / (Decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$835.54K | USD | Annual |
| Increase / (Decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$693.68M | USD | 3 Qtrs |
| Cash and restricted cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$695.72M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.68M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.11M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$695.72M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.68M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.11M | USD | Point-in-time |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$1.25M | USD | Annual |
| Accrued offering costs |
NoncashFinancingActivitiesAccruedOfferingCosts
|
$538.88K | USD | Annual |
| Deferred underwriting compensation |
DeferredUnderwritingCompensation
|
$24.15M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$23.72K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Class A common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 3 Qtrs |
| Class A common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$690.00M | USD | 3 Qtrs |
| Class A common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$28.05M | USD | Annual |
| Private Placement Warrants issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$15.80M | USD | 3 Qtrs |
| Private Placement Warrants issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$15.80M | USD | Annual |
| Professional fees paid by GS Sponsor LLC on behalf of the Company |
AdjustmentsToAdditionalPaidInCapitalProfessionalFees
|
$-303.42K | USD | 3 Qtrs |
| Warrants attached to Class A common stock net of offering costs |
AdjustmentsToAdditionalPaidInCapitalWarrantsAttachedToCommonStockNetOfOfferingCosts
|
$8.30M | USD | Annual |
| Accretion for Class A common stock to redemption amount |
AdjustmentsToAdditionalPaidInCapitalAccretionInRedemptionAmount
|
$38.94M | USD | 3 Qtrs |
| Accretion for Class A common stock to redemption amount |
AdjustmentsToAdditionalPaidInCapitalAccretionInRedemptionAmount
|
$8.48M | USD | 3 Qtrs |
| Accretion for Class A common stock to redemption amount |
AdjustmentsToAdditionalPaidInCapitalAccretionInRedemptionAmount
|
$53.15M | USD | Annual |
| Change in Class A common stock subject to possible redemption |
TemporaryEquityIssuedDuringPeriodValueNewIssues
|
$209.13K | USD | 3 Qtrs |
| Change in Class A common stock subject to possible redemption |
TemporaryEquityIssuedDuringPeriodValueNewIssues
|
$664.56M | USD | 3 Qtrs |
| Change in Class A common stock subject to possible redemption |
TemporaryEquityIssuedDuringPeriodValueNewIssues
|
$945.37K | USD | Annual |
| Proceeds from sponsor commitment |
AdjustmentsToAdditionalPaidInCapitalProceedsFromSponsorCommitment
|
$700.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$386.38K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-303.42K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.28K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.68M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-596.00 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.28K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$23.72K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of common stock, Per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.