10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-012545`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	efsh-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 46 Cash Flow Statement 64 Stockholders Equity 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$302.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$96.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$294.96K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$294.96K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.40M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$955.51K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$5.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	$635.50K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$10.58K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$10.59K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$440.23K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$485.77K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$181.33K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$183.12K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$579.36K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$1.25M	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$5.20M	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$5.37M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$122.34K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$122.34K	USD	Point-in-time
Convertible promissory note current portion	`ConvertibleNotesPayableCurrent`	$710.29K	USD	Point-in-time
Convertible promissory note current portion	`ConvertibleNotesPayableCurrent`	$584.94K	USD	Point-in-time
Convertible promissory note current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.16M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.43M	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$373.01K	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$358.58K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.66M	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.08M	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Notes payable - long term, net of current portion	`PromissoryNotePayable`	$3.11M	USD	Point-in-time
Notes payable - long term, net of current portion	`PromissoryNotePayable`	$3.26M	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	$49.25K	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	$49.25K	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$1.02M	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$905.78K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$184.84K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$275.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.29M	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 shares issued and outstanding as of March 31, 2020 and December 31, 2019	`CommonStockValue`	$3.17K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 shares issued and outstanding as of March 31, 2020 and December 31, 2019	`CommonStockValue`	$3.12K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 shares issued and outstanding as of March 31, 2020 and December 31, 2019	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.33M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-42.93K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-781.12K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-6.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.23M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$446.10K	USD	1 Quarter
Services	`Services`	$575.40K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$236.97K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$288.07K	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$9.68M	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	-	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$10.41M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$812.37K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.75K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.76M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$457.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$403.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$338.82K	USD	1 Quarter
Fuel	`FuelCosts`	$103.76K	USD	1 Quarter
Fuel	`FuelCosts`	$188.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.57M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-761.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$8.10K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$202.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.29K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.38K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$24.22K	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-533.95K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-128.17K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-889.68K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-254.42K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-497.80K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-635.26K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-738.18K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-266.68K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-368.58K	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.17M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-635.26K	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.12K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$9.80K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$202.78K	USD	1 Quarter
Amortization of original interest discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of original interest discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.45K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.11K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$118.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-331.33K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-727.99K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$48.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-215.76K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-167.98K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-92.15K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$727.04K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$181.15K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-14.77K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-118.56K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.27M	USD	1 Quarter
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-497.80K	USD	1 Quarter
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-254.40K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.78K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.96K	USD	1 Quarter
Accrued expense long-term	`AccruedExpenseLongterm`	$113.55K	USD	1 Quarter
Accrued expense long-term	`AccruedExpenseLongterm`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.75K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.76K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.76K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.45K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfShortTermDebt`	$392.34K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfShortTermDebt`	$236.83K	USD	1 Quarter
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$28.39K	USD	1 Quarter
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net borrowings from lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings from lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-681.40K	USD	1 Quarter
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$54.64K	USD	1 Quarter
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$79.62K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.08K	USD	1 Quarter
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.66K	USD	1 Quarter
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.66K	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.22K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$302.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$96.22K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$159.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$160.76K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Adjustment to fair value of goodwill based on final purchase price allocation	`AdjustmentToFairValueOfGoodwillBasedOnFinalPurchasePriceAllocation`	-	USD	1 Quarter
Adjustment to fair value of goodwill based on final purchase price allocation	`AdjustmentToFairValueOfGoodwillBasedOnFinalPurchasePriceAllocation`	$121.74K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-635.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time

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