10-Q Filing

FUBOTV INC. CIK: 1484769 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001398432-14-000402`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	btp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 43 Stockholders Equity 26

Balance Sheet 82 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`	$135.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$130.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$341.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$51.39K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.83K	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`	$150.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$11.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.98K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.56K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$4.46K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$3.24K	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`	$732.76K	USD	Point-in-time
Total assets	`Assets`	$475.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.51K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.75K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$150.00K	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
Notes payable	`NotesPayableCurrent`	$55.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$103.15K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$300.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.64K	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`	$708.56K	USD	Point-in-time
Total liabilities	`Liabilities`	$407.64K	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 30,114,500 shares issued and outstanding, respectively	`CommonStockValue`	$3.10K	USD	Point-in-time
Common stock par value $0.0001: 100,000,000 shares authorized; 30,974,500 and 30,114,500 shares issued and outstanding, respectively	`CommonStockValue`	$3.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.86M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.40M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.79M	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$97.59K	USD	Point-in-time
Total Brick Top Productions, Inc. Stockholders' Equity	`StockholdersEquity`	$72.21K	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 in consolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in consolidated subsidiaries	`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`	$-85.76K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-29.43K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-48.01K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.20K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$475.80K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$732.76K	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicensesRevenue`	$374.24K	USD	1 Quarter
License fees	`LicensesRevenue`	$644.89K	USD	3 Qtrs
License fees	`LicensesRevenue`	-	USD	1 Quarter
Total revenue	`Revenues`	$374.24K	USD	1 Quarter
Total revenue	`Revenues`	$644.89K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$663.89K	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.25M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$95.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$39.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$519.66K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$4.24K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$4.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$353.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.43K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$884.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-109.68K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-509.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00	USD	1 Quarter
Interest expense	`InterestExpense`	$8.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.37K	USD	1 Quarter
Bad debt recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$7.73K	USD	1 Quarter
Bad debt recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$7.73K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.27K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-49.00	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$75.16K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.36K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.94K	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.11K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.50K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.11K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-505.50K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-110.94K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.65K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.58K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00	USD	1 Quarter
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-47.09K	USD	1 Quarter
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-110.88K	USD	3 Qtrs
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-517.16K	USD	1 Quarter
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
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`	-	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.90M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.71M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.97M	shares	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.11K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-505.50K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-110.94K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.71K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.39K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-229.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.71K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-125.69K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-107.77K	USD	3 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.20K	USD	3 Qtrs
Acquisition payable	`PaymentsForPreviousAcquisition`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20K	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.55K	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$253.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	3 Qtrs
Contribution to capital	`ProceedsFromContributedCapital`	$76.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.05K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$364.45K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.36K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.47K	USD	3 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.52K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$341.09K	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`	$130.52K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$341.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.72K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of common stock for services	`StockIssued1`	$2.25M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.20K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	Annual
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	60,000.00	shares	Point-in-time
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	422,500.00	shares	Annual
Common stock issued for non-employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	3 Qtrs
Common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesNotRecognized`	$50.00K	USD	3 Qtrs
Amortization of common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesRequisiteServicePeriodRecognition`	$25.00K	USD	3 Qtrs
Warrant issued for employee services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.48M	USD	3 Qtrs
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$76.00K	USD	3 Qtrs
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.50K	USD	Annual
Acquisition of S&G Holdings	`StockIssuedDuringPeriodValueAcquisitions`	$-28.08K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.11K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-505.50K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-110.94K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.20K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	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.