10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000314`
Period End Date	20230331
Filing Date	20230519
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	scgy-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 66 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$919.28K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$792.85K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$156.29K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$261.23K	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.45M	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	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
Amount due from joint venture	`AmountDueFromJointVenture`	$24.68K	USD	Point-in-time
Amount due from joint venture	`AmountDueFromJointVenture`	$24.68K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$440.59K	USD	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$365.65K	USD	Point-in-time
Inventories	`InventoryNet`	$79.94K	USD	Point-in-time
Inventories	`InventoryNet`	$108.22K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$636.50K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$546.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$78.56K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$70.58K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$992.62K	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`	$426.89K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$515.56K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$350.41K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$352.86K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.51M	USD	Point-in-time
Total assets	`Assets`	$81.18M	USD	Point-in-time
Total assets	`Assets`	$79.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Amount due to related party	`AmountDueToRelatedParty`	$20.03K	USD	Point-in-time
Amount due to related party	`AmountDueToRelatedParty`	$19.88K	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.44M	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.54M	USD	Point-in-time
Other payables	`OtherPayable`	$981.59K	USD	Point-in-time
Other payables	`OtherPayable`	$939.18K	USD	Point-in-time
Bank loans	`BankLoans`	$283.14K	USD	Point-in-time
Bank loans	`BankLoans`	$292.72K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$347.65K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$333.84K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$111.32K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$599.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$716.72K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$692.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$93.05K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$785.73K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$884.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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`	$-14.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.63K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.71K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.73M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-160.79K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-154.28K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.18M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$9.22M	USD	1 Quarter
REVENUE	`Revenues`	$10.13M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$7.36M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$5.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.77M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.73M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79M	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$664.36K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.79K	USD	1 Quarter
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.57K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
Net (profit)/loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.51K	USD	1 Quarter
Net (profit)/loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.80K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$649.06K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.78K	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.92K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$637.14K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`ProfitLoss`	$655.57K	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$9.55K	USD	1 Quarter
Depreciation	`Depreciation`	$11.85K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$55.11K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$21.91K	USD	1 Quarter
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.00	USD	1 Quarter
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-637.00	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$-89.84K	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$-268.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$113.25K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.28K	USD	1 Quarter
Deposits	`Deposits1`	$-2.45K	USD	1 Quarter
Deposits	`Deposits1`	$-4.15K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.01K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.17K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.03K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$104.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$606.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-229.34K	USD	1 Quarter
Deposits received	`IncreaseDecreaseInDeposits`	$320.97K	USD	1 Quarter
Deposits received	`IncreaseDecreaseInDeposits`	$-96.78K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-42.41K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-201.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.44K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$79.24K	USD	1 Quarter
Repayment from related company	`ProceedsFromRepaymentsOfOtherDebt`	$11.09K	USD	1 Quarter
Repayment from related company	`ProceedsFromRepaymentsOfOtherDebt`	$159.41K	USD	1 Quarter
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-74.94K	USD	1 Quarter
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$47.53K	USD	1 Quarter
Repayment from associate	`ProceedsFromRepaymentsOfDebt`	$88.28K	USD	1 Quarter
Repayment from associate	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	1 Quarter
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-62.00	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.28K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$172.10K	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$47.90K	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$33.62K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.90K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.62K	USD	1 Quarter
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.73K	USD	1 Quarter
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-822.70K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.85K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending 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
Interest paid	`InterestPaid`	$9.35K	USD	1 Quarter
Interest paid	`InterestPaid`	$8.79K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$614.00K	USD	1 Quarter
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$426.89K	USD	1 Quarter
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$426.89K	USD	1 Quarter
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$614.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Foreign currency transaction gain	`StockholdersEquityOther`	$-5.78K	USD	1 Quarter
Foreign currency transaction gain	`StockholdersEquityOther`	$-11.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time

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