10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437925-15-000002`
Period End Date	20150131
Filing Date	20150316
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	srgl-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 86 Cash Flow Statement 47

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$79.25K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$69.40K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$79.88K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$69.40K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	7.98B	shares	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$85.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.43B	shares	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$85.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.32B	shares	Point-in-time
Assets	`Assets`	$154.40K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.32B	shares	Point-in-time
Assets	`Assets`	$164.88K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$60.73K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$22.28K	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$1.30M	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$521.21K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$60.89K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$104.62K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$479.32K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$366.38K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Liabilities	`Liabilities`	$1.09M	USD	Point-in-time
Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.43M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.32M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.12M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$13.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.06M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.13M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-929.63K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$154.40K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$164.88K	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
ProfessionalFees	`ProfessionalFees`	$636.45K	USD	27 Qtrs
ProfessionalFees	`ProfessionalFees`	$100.91K	USD	2 Qtrs
ProfessionalFees	`ProfessionalFees`	$27.61K	USD	2 Qtrs
ProfessionalFees	`ProfessionalFees`	$99.23K	USD	1 Quarter
ProfessionalFees	`ProfessionalFees`	$12.91K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$492.00	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.97K	USD	27 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$246.00	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$755.65K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.15M	USD	27 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$124.46K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$142.40K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$774.33K	USD	2 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$60.00K	USD	1 Quarter
ManagementFeeExpense	`ManagementFeeExpense`	$52.50K	USD	1 Quarter
ManagementFeeExpense	`ManagementFeeExpense`	$90.00K	USD	2 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$11.47M	USD	27 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$90.00K	USD	2 Qtrs
ExplorationCosts	`ExplorationCosts`	$159.26K	USD	27 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.20M	USD	27 Qtrs
IncomeTaxExaminationPenaltiesAndInterestExpense	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$80.35K	USD	27 Qtrs
ForeignCurrencyTransactionLossBeforeTax	`ForeignCurrencyTransactionLossBeforeTax`	$9.17K	USD	27 Qtrs
Operating Expenses	`OperatingExpenses`	$15.71M	USD	27 Qtrs
Operating Expenses	`OperatingExpenses`	$333.80K	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$276.44K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$828.56K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$891.94K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-333.80K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-276.44K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-15.71M	USD	27 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-828.56K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-891.94K	USD	2 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$9.44K	USD	1 Quarter
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$38.61K	USD	1 Quarter
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$107.04K	USD	27 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$27.04K	USD	2 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$-177.46K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$130.33K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$351.38K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$212.70K	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.96K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.14M	USD	27 Qtrs
AccretionOfDiscount	`AccretionOfDiscount`	$170.89K	USD	27 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$222.14K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$80.57K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$173.92K	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$157.37K	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$1.42M	USD	27 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.17K	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	27 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-491.17K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.13M	USD	27 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.13M	USD	27 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-491.17K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	27 Qtrs
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	27 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-17.13M	USD	27 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-357.00K	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-491.17K	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.31M	shares	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.31M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18B	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$1.17M	USD	27 Qtrs
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$8.60K	USD	2 Qtrs
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$324.41K	USD	2 Qtrs
AccretionExpense	`AccretionExpense`	$30.00K	USD	27 Qtrs
AccretionExpense	`AccretionExpense`	$108.05K	USD	2 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$107.04K	USD	27 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$27.04K	USD	2 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-177.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$492.00	USD	2 Qtrs
Depreciation	`Depreciation`	$1.97K	USD	27 Qtrs
Mineral property option costs	`CostsIncurredAcquisitionOfOilAndGasProperties`	$1.84K	USD	27 Qtrs
ImpairmentOfIntangibleAssetsExcludingGoodwill	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.20M	USD	27 Qtrs
Management fees from stock options	`StockOptionPlanExpense`	$10.96M	USD	27 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-15.84K	USD	2 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-69.40K	USD	27 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$9.84K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.73K	USD	27 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00K	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.46K	USD	2 Qtrs
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$104.62K	USD	27 Qtrs
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$26.97K	USD	2 Qtrs
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$13.68K	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.57M	USD	27 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$222.22K	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$148.02K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-843.64K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	27 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.15K	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.97K	USD	27 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$-204.89K	USD	27 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.87K	USD	27 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$343.19K	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$843.00K	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.81M	USD	27 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$952.38K	USD	27 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$343.19K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	27 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$843.00K	USD	2 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	27 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.00	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-636.00	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$53.00	USD	Point-in-time

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