10-Q Filing

FUBOTV INC. CIK: 1484769 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001398432-12-000849`
Period End Date	20120930
Filing Date	20121116
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	btp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 62 Cash Flow Statement 56 Stockholders Equity 31

Balance Sheet 65 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.28K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.91K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.58K	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.60K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.88K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.64M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$8.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.90M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$8.06K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.64M	shares	Point-in-time
Computer Equipment, net	`PropertyPlantAndEquipmentNet`	$6.58K	USD	Point-in-time
Computer Equipment, net	`PropertyPlantAndEquipmentNet`	$5.61K	USD	Point-in-time
CAPITALIZED PILOT COSTS	`FiniteLivedIntangibleAssetsNet`	$292.93K	USD	Point-in-time
CAPITALIZED PILOT COSTS	`FiniteLivedIntangibleAssetsNet`	$292.93K	USD	Point-in-time
CAPITALIZED PILOT COSTS	`FiniteLivedIntangibleAssetsNet`	$292.93K	USD	Point-in-time
DEPOSITS	`DepositsAssets`	$2.21K	USD	Point-in-time
DEPOSITS	`DepositsAssets`	$2.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$356.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$312.64K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.02K	USD	Point-in-time
Advances from stockholders	`DueToRelatedPartiesCurrent`	$55.80K	USD	Point-in-time
Advances from stockholders	`DueToRelatedPartiesCurrent`	$56.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$207.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$236.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$207.02K	USD	Point-in-time
Preferred stock: $0.0001 par value, 10,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value, 10,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value, 100,000,000 shares authorized; 29,678,500 and 29,643,500 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Common stock: $0.0001 par value, 100,000,000 shares authorized; 29,678,500 and 29,643,500 shares issued and outstanding, respectively	`CommonStockValue`	$2.97K	USD	Point-in-time
Common stock: $0.0001 par value, 100,000,000 shares authorized; 29,678,500 and 29,643,500 shares issued and outstanding, respectively	`CommonStockValue`	$2.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$972.65K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$826.50K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$934.71K	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$75.90K	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$149.12K	USD	Point-in-time
NON-CONTROLLING INTEREST IN SUBSIDIARY	`MinorityInterest`	$-9.00	USD	Point-in-time
NON-CONTROLLING INTEREST IN SUBSIDIARY	`MinorityInterest`	$-9.00	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.89K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.11K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.69K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.65K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$356.13K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$312.64K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	14 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Compensation	`SalariesAndWages`	$62.50K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$200.00K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$383.79K	USD	14 Qtrs
Professional fees	`ProfessionalFees`	$11.88K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$41.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$81.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$220.42K	USD	14 Qtrs
Professional fees	`ProfessionalFees`	$46.02K	USD	2 Qtrs
Marketing	`MarketingExpense`	$41.78K	USD	14 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$99.00K	USD	14 Qtrs
Rent	`LeaseAndRentalExpense`	$83.31K	USD	14 Qtrs
Rent	`LeaseAndRentalExpense`	$2.96K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$13.74K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$6.48K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$4.40K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.71K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.01K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.37K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.43K	USD	14 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.04K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.87K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$286.32K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$934.72K	USD	14 Qtrs
Total operating expenses	`OperatingExpenses`	$108.22K	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.87K	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.36K	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.22K	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-934.72K	USD	14 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-286.32K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	14 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-286.32K	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.87K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.22K	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-934.72K	USD	14 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-90.36K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00	USD	14 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-108.22K	USD	3 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-934.71K	USD	14 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-286.32K	USD	3 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-354.36K	USD	3 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-58.87K	USD	2 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-160.50K	USD	Annual
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-311.64K	USD	Annual
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-90.36K	USD	2 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.65M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.65M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.62M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-108.22K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-934.72K	USD	14 Qtrs
Net loss	`ProfitLoss`	$-286.32K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$12.29K	USD	14 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$99.00K	USD	14 Qtrs
Depreciation	`Depreciation`	$393.00	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.29K	USD	14 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.60K	USD	14 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.19K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.60K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-99.00K	USD	14 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	$-624.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	$-2.21K	USD	14 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$139.36K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.92K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$180.95K	USD	14 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-748.02K	USD	14 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.08K	USD	3 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$8.90K	USD	14 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$840.00	USD	3 Qtrs
Capitalized pilot costs	`PaymentsToAcquireIntangibleAssets`	$292.93K	USD	14 Qtrs
Capitalized pilot costs	`PaymentsToAcquireIntangibleAssets`	$12.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.83K	USD	14 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.00	USD	3 Qtrs
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$173.47K	USD	Annual
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$170.09K	USD	Annual
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$170.09K	USD	3 Qtrs
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Point-in-time
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$609.76K	USD	Annual
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$998.33K	USD	14 Qtrs
Cash proceeds from sale of stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Advances from stockholders, net	`ProceedsFromRelatedPartyDebt`	$-203.00	USD	3 Qtrs
Advances from stockholders, net	`ProceedsFromRelatedPartyDebt`	$55.80K	USD	14 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	14 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.09K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.33K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.12K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28K	USD	14 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.40K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.91K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.58K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.28K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$79.91K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.58K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	14 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	14 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Founder's Stock, February 20, 2009	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.89K	USD	Point-in-time
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$4.91K	USD	Annual
Founder's Stock, February 20, 2009	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.11K	USD	Point-in-time
Founder's Stock, February 20, 2009	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29K	USD	Point-in-time
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$35.03K	USD	Annual
Founder's Stock, February 20, 2009	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.69K	USD	Point-in-time
Founder's Stock, February 20, 2009	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.65K	USD	Point-in-time
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$15.24K	USD	Annual
Stock issued for consulting, February 2009	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Point-in-time
Stock issued for consulting, February 2009	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Point-in-time
Stock issued for consulting, February 2009	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	3 Qtrs
Stock issued for consulting, February 2009 (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for consulting, February 2009 (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$625.00K	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$208.50K	USD	Annual
Stock issued for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	208,500.00	shares	Annual
Stock issued for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	30,000.00	shares	Point-in-time
Stock issued for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.25M	shares	Annual
Net Loss	`NetIncomeLoss`	$-108.22K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-934.71K	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-286.32K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-354.36K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-58.87K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-160.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-311.64K	USD	Annual
Net Loss	`NetIncomeLoss`	$-90.36K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.11K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.69K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.65K	USD	Point-in-time

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