10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001398432-14-000329`
Period End Date	20140630
Filing Date	20140819
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	btp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 59 Cash Flow Statement 40 Stockholders Equity 28

Balance Sheet 81 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.56K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.51K	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
Total current assets	`AssetsCurrent`	$190.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$11.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.56K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.78K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$3.44K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$4.46K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.99K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.99K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total assets	`Assets`	$475.80K	USD	Point-in-time
Total assets	`Assets`	$515.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.48K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$110.85K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$60.85K	USD	Point-in-time
Acquisition payable - S&G	`AcquisitionPayableSAmpG`	$50.00K	USD	Point-in-time
Note payable	`NotesPayable`	$104.71K	USD	Point-in-time
Note payable	`NotesPayable`	$55.00K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$300.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.34K	USD	Point-in-time
Long-term notes payable - officers	`DueToRelatedPartiesNoncurrent`	$150.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$407.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$556.34K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 par value $0.0001: 100,000,000 shares authorized; 30,974,500 and 29,692,000 shares issued and outstanding, respectively	`CommonStockValue`	$3.01K	USD	Point-in-time
Common stock par value $0.0001: 100,000,000 shares authorized; 30,974,500 and 29,692,000 shares issued and outstanding, respectively	`CommonStockValue`	$3.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.27M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.40M	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$18.63K	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$97.59K	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - additional paid-in capital	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - additional paid-in capital	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-67.18K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-97.41K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-59.66K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-29.43K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.04K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$515.30K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$475.80K	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicensesRevenue`	$249.30K	USD	1 Quarter
License fees	`LicensesRevenue`	-	USD	1 Quarter
License fees	`LicensesRevenue`	$270.65K	USD	2 Qtrs
Total revenue	`Revenues`	$270.65K	USD	2 Qtrs
Total revenue	`Revenues`	$249.30K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.59M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.51M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$56.19K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$480.43K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$38.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$449.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.11K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.26K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20K	USD	2 Qtrs
Bad debt recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$75.00K	USD	1 Quarter
Bad debt recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$75.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$70.80K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.01K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$71.30K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.30K	USD	2 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.72K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	2 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.30K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.72K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.55K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.23K	USD	2 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-65.26K	USD	2 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-42.69K	USD	1 Quarter
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-1.88M	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	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.78M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.82M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.30K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.72K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.22K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.14K	USD	2 Qtrs
Acquisition payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-50.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherCurrentAssets`	$-13.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.56K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.29K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-90.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-266.60K	USD	2 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.20K	USD	2 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$200.01K	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$135.00K	USD	2 Qtrs
Advances from stockholders	`ProceedsFromRelatedPartyDebt`	$800.00	USD	2 Qtrs
Contribution to capital	`ProceedsFromContributedCapital`	$10.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$135.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$300.01K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.35K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.21K	USD	2 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.51K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.51K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	2 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	2 Qtrs
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	422,500.00	shares	2 Qtrs
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	60,000.00	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	2 Qtrs
Common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesNotRecognized`	$50.00K	USD	2 Qtrs
Amortization of common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesRequisiteServicePeriodRecognition`	$12.50K	USD	2 Qtrs
Warrant issued for employee services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.48M	USD	2 Qtrs
Warrant issued for employee services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.48M	USD	2 Qtrs
Amortization of warrant issued for employee services	`AmortizationOfWarrantIssuedForEmployeeServices`	$984.49K	USD	2 Qtrs
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00K	USD	2 Qtrs
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.50K	USD	Annual
Acquisition of S&G Holdings	`StockIssuedDuringPeriodValueAcquisitions`	$-28.08K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.30K	USD	2 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.72K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time

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