10-K Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001376474-23-000192`
Period End Date	20221231
Filing Date	20230405
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	scgy-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$997.92K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$842.92K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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 receivables	`OtherReceivables`	$66.39K	USD	Point-in-time
Other receivables	`OtherReceivables`	$156.29K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.45M	USD	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from joint venture	`DueFromJointVentures`	$24.68K	USD	Point-in-time
Amount due from joint venture	`DueFromJointVentures`	$24.68K	USD	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$440.59K	USD	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$942.27K	USD	Point-in-time
Inventories	`InventoryNet`	$255.29K	USD	Point-in-time
Inventories	`InventoryNet`	$108.22K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$636.50K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$369.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$77.01K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$78.56K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$586.92K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$515.56K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$352.86K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$525.97K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$74.08M	USD	Point-in-time
Total assets	`Assets`	$83.88M	USD	Point-in-time
Total assets	`Assets`	$81.18M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Amount due to related company	`DueToRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Amount due to related company	`DueToRelatedPartiesCurrent`	$20.03K	USD	Point-in-time
Deposits received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.54M	USD	Point-in-time
Deposits received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.34M	USD	Point-in-time
Other payables	`OtherPayable`	$1.22M	USD	Point-in-time
Other payables	`OtherPayable`	$981.59K	USD	Point-in-time
Bank loans	`BankLoans`	$292.72K	USD	Point-in-time
Bank loans	`BankLoans`	$566.05K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$400.01K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$347.65K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$599.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$716.72K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$481.36K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$186.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.91K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$668.27K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$884.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.25M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$2.63M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$2.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.63K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$70.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-160.79K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-104.42K	USD	Point-in-time
Total liabilities and stockholders' surplus	`LiabilitiesAndStockholdersEquity`	$83.88M	USD	Point-in-time
Total liabilities and stockholders' surplus	`LiabilitiesAndStockholdersEquity`	$81.18M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$10.05M	USD	Annual
REVENUE	`Revenues`	$44.11M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$30.90M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$7.66M	USD	Annual
GROSS PROFIT	`GrossProfit`	$13.21M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.39M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.87M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$185.10K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.62K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.05M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.84M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-959.00K	USD	Annual
Sundry (expense) income, net	`OtherIncome`	$64.11K	USD	Annual
Sundry (expense) income, net	`OtherIncome`	$2.00	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-43.28K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-29.08K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-988.08K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-988.08K	USD	Annual
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.82M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.37K	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.40K	USD	Annual
Net income attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-3.77M	USD	Annual
Net income attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-967.68K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-122.26K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$146.79K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	263.34M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	184.18M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.82M	USD	Annual
Net loss	`ProfitLoss`	$-967.68K	USD	Annual
Depreciation	`Depreciation`	$10.92K	USD	Annual
Depreciation	`Depreciation`	$38.82K	USD	Annual
Amortization	`AdjustmentForAmortization`	$56.70K	USD	Annual
Amortization	`AdjustmentForAmortization`	$146.28K	USD	Annual
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.12K	USD	Annual
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.35K	USD	Annual
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$218.78K	USD	Annual
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$135.40K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.31K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-147.07K	USD	Annual
Deposits	`Deposits1`	$-173.12K	USD	Annual
Deposits	`Deposits1`	$-42.61K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-149.06K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$267.13K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$89.90K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-558.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-79.46K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$654.42K	USD	Annual
Deposits received	`IncreaseDecreaseInDeposits`	$-215.36K	USD	Annual
Deposits received	`IncreaseDecreaseInDeposits`	$201.22K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.55M	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-235.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$604.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	Annual
Net cash inflow from acquisition of subsidiaries	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$287.42K	USD	Annual
Net cash inflow from acquisition of subsidiaries	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
(Advances to) / repayment from related companies	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$71.74K	USD	Annual
(Advances to) / repayment from related companies	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-550.00	USD	Annual
Advances to joint venture	`RepaymentsOfAdvancesForConstruction`	-	USD	Annual
Advances to joint venture	`RepaymentsOfAdvancesForConstruction`	$24.68K	USD	Annual
Repayment from / (advances to) shareholder	`PaymentsForProceedsFromOtherInvestingActivities`	$998.39K	USD	Annual
Repayment from / (advances to) shareholder	`PaymentsForProceedsFromOtherInvestingActivities`	$-501.68K	USD	Annual
Loan to joint venture	`IncreaseDecreaseInOtherLoans`	$9.64K	USD	Annual
Loan to joint venture	`IncreaseDecreaseInOtherLoans`	$997.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.54K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.52K	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$303.24K	USD	Annual
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$12.97M	USD	Annual
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$599.07K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$29.39K	USD	Annual
Loan borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$623.24K	USD	Annual
Loan borrowings	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable1`	$243.66K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable1`	-	USD	Annual
Proceeds from subscription received	`ProceedsFromOtherDebt`	$-1.04M	USD	Annual
Proceeds from subscription received	`ProceedsFromOtherDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.17K	USD	Annual
Effect of currency rate changes on cash	`EffectOfCurrencyRateChangesOnCash`	$-192.53K	USD	Annual
Effect of currency rate changes on cash	`EffectOfCurrencyRateChangesOnCash`	$223.85K	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.91M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$515.56K	USD	Annual
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$586.92K	USD	Annual
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$515.56K	USD	Annual
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$586.92K	USD	Annual
Issuance of shares in connection with acquisition of subsidiaries	`LiabilitiesAssumed1`	$65.58M	USD	Annual
Issuance of shares in connection with acquisition of subsidiaries	`LiabilitiesAssumed1`	-	USD	Annual
Interest paid, net	`InterestPaid`	$29.08K	USD	Annual
Interest paid, net	`InterestPaid`	$43.28K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$65.58M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$8.54M	USD	Annual
Foreign currency transaction income	`StockholdersEquityOther`	$-122.26K	USD	Annual
Foreign currency transaction income	`StockholdersEquityOther`	$146.79K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-988.08K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.82M	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time

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