10-K Filing

DATASEA INC. CIK: 1631282 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-059573`
Period End Date	20220630
Filing Date	20220928
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_dataseainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`Cash`	$164.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$49.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$259.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.86K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.47M	shares	Point-in-time
Inventory	`InventoryNet`	$194.26K	USD	Point-in-time
Inventory	`InventoryNet`	$211.35K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$171.57K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$46.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$17.18K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$256.99K	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Long term investment	`LongTermInvestments`	$29.80K	USD	Point-in-time
Long term investment	`LongTermInvestments`	$29.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.41K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$522.27K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.50M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$174.72K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$197.57K	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$289.89K	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$189.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.44K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$994.88K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$561.67K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.33K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$69.31K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$81.95K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$457.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$730.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$31.47K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$558.74K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$558.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 24,324,633 and 21,474,138 shares issued and outstanding as of June 30, 2022 and 2021, respectively	`CommonStockValue`	$24.32K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 24,324,633 and 21,474,138 shares issued and outstanding as of June 30, 2022 and 2021, respectively	`CommonStockValue`	$21.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.73M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.59K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$273.25K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.58M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.45M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.88M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$319.65K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-854.27K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-241.94K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.71K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.90M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.08M	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.14K	USD	Annual
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.96M	shares	Annual
Cost of goods sold	`CostOfRevenue`	$16.13M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$81.14K	USD	Annual
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	Annual
Gross profit	`GrossProfit`	$94.00K	USD	Annual
Gross profit	`GrossProfit`	$955.67K	USD	Annual
Selling	`SellingExpense`	$568.03K	USD	Annual
Selling	`SellingExpense`	$1.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$851.84K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$75.08K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-25.55K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$50.50K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$2.52K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$125.57K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-23.03K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.11M	USD	Annual
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-235.84K	USD	Annual
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-589.97K	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-4.65M	USD	Annual
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.34K	USD	Annual
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-103.04K	USD	Annual
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-6.10K	USD	Annual
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-22.36K	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-6.51M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-241.94K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-612.33K	USD	Annual
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	Annual
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-7.11M	USD	Annual
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Annual
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-9.70K	USD	Annual
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-916.00	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$199.23K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$577.82K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$277.64K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$284.96K	USD	Annual
Inventory impairment	`InventoryImpairment`	$10.84K	USD	Annual
Inventory impairment	`InventoryImpairment`	-	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$809.63K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$863.69K	USD	Annual
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$642.00K	USD	Annual
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$21.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$613.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.32K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.17K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-123.31K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$92.71K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$66.98K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$224.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.64K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$111.69K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$165.46K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.17K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.46K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$741.33K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$222.81K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-818.01K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-836.14K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$51.34K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$142.54K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.15K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$30.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Due to related parties	`ProceedFromDueToRelatedParties`	$68.54K	USD	Annual
Due to related parties	`ProceedFromDueToRelatedParties`	$37.04K	USD	Annual
(Payment) proceeds of loans payable	`PaymentOfLoanPayable`	$-1.45M	USD	Annual
(Payment) proceeds of loans payable	`PaymentOfLoanPayable`	$1.40M	USD	Annual
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	$62.80K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$931.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$51.93K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$8.37K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.54K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	USD	Annual
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$1.30M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.10M	USD	Annual
Shares issued for accrued bonus to officers	`StockIssued1`	$259.02K	USD	Annual
Shares issued for accrued bonus to officers	`StockIssued1`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.52M	USD	Annual
Net loss	`ProfitLoss`	$-4.65M	USD	Annual
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$7.68M	USD	Annual
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$931.00K	USD	Annual
Issuance of common stock for equity financing (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Point-in-time
Issuance of common stock for subscription agreement entered in prior period	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreementEnteredInPriorPeriod`	$30.65K	USD	Annual
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	Annual
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$642.00K	USD	Annual
Capital contribution to Shuhai Beijing from a major shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.80K	USD	Annual
Shares issued for paying officers accrued salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$259.02K	USD	Annual
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$103.04K	USD	Annual
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$10.34K	USD	Annual
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time

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