10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-027217`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	f10q0322_lotterycom_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.80M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.90M	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
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$246.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.81M	shares	Point-in-time
Note receivable	`NotesReceivable`	-	USD	Point-in-time
Note receivable	`NotesReceivable`	$6.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.93M	shares	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.29K	USD	Point-in-time
Total assets	`Assets`	$147.15M	USD	Point-in-time
Total assets	`Assets`	$154.64M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.56M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$662.34K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.64K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.48M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$180.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.08M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.84M	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.52K	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 46,928,367 and 46,808,251 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$46.93K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 46,928,367 and 46,808,251 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$46.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.23M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$134.22M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$141.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$147.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$154.64M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.46M	USD	1 Quarter
Revenue	`Revenues`	$21.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Personnel costs	`OtherCostAndExpenseOperating`	$25.98M	USD	1 Quarter
Personnel costs	`OtherCostAndExpenseOperating`	$1.10M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.42M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$367.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.82M	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-953.00	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$2.47M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.44K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$231.72K	USD	1 Quarter
Total other (income) expenses, net	`NonoperatingIncomeExpense`	$-3.39K	USD	1 Quarter
Total other (income) expenses, net	`NonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.82M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net	`ComprehensiveIncomeNetOfTax`	$-1.06K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.46M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	1 Quarter
Net income attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-129.22K	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-15.69M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.22K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	1 Quarter
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$367.26K	USD	1 Quarter
Non-cash interest expense	`NonCashDeSPACInterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`NonCashDeSPACInterestExpense`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.16K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.05M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-894.87K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.85K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.40K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.55M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-354.74K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-117.69K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.02K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$605.96K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.65K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51M	USD	1 Quarter
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$353.00	USD	1 Quarter
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.45K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.05M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	USD	1 Quarter
Issuance of digital securities	`IssuanceOfDigitalSecurities`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$895.00	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$19.28M	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Issuance of note receivable	`IssuanceOfNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`IssuanceOfNotesReceivable`	$-6.50M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$294.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$4.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06K	USD	1 Quarter
Net change in net cash and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-11.84M	USD	1 Quarter
Net change in net cash and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$7.54M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.64M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.80M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.64M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.80M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$24.28K	USD	1 Quarter
Issuance of warrants	`IssuanceOfWarrant`	$194.69K	USD	1 Quarter
Issuance of warrants	`IssuanceOfWarrant`	-	USD	1 Quarter
Common Stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	-	USD	1 Quarter
Common Stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	$241.80K	USD	1 Quarter
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	$935.00K	USD	1 Quarter
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	-	USD	1 Quarter
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	$15.45M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$137.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$143.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$21.38M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`ProceedsFromIssuanceOfCommonStock`	$900.00	USD	1 Quarter
Issuance of common stock upon stock option exercise	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock upon stock option exercise (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	488,296.00	shares	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$935.00K	USD	1 Quarter
Beneficial conversion feature	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.15M	USD	1 Quarter
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	1 Quarter
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$241.80K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueNewIssues`	$22.17M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueNewIssues`	$2.16K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$194.69B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.06K	USD	1 Quarter
Net loss	`StockIssuedDuringPeriodValueOther`	$-15.82M	USD	1 Quarter
Net loss	`StockIssuedDuringPeriodValueOther`	$-5.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$137.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$143.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$21.38M	USD	Point-in-time

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