10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-003816`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hwke_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$499.69K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$325.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.33K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$10.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.23M	shares	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.56M	shares	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$721.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66K	USD	Point-in-time
Total assets	`Assets`	$721.14K	USD	Point-in-time
Total assets	`Assets`	$1.66K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$163.69K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$672.57K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.64K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.38K	USD	Point-in-time
Accrued liabilities - related party	`AccruedLiabilitiesCurrent`	$30.22K	USD	Point-in-time
Accrued liabilities - related party	`AccruedLiabilitiesCurrent`	$22.32K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$79.95K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$217.84K	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$265.00K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$525.00K	USD	Point-in-time
Promissory Loan Payable - related party	`PromissoryLoanPayableRelatedParty`	$700.00K	USD	Point-in-time
Promissory Loan Payable - related party	`PromissoryLoanPayableRelatedParty`	-	USD	Point-in-time
Common stock payable - related party	`CommonStockPayableRelatedPartyCurrent`	$624.34K	USD	Point-in-time
Common stock payable - related party	`CommonStockPayableRelatedPartyCurrent`	$30.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Loan payable to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 4,227,222 and 2,560,416 shares issued and outstanding, respectively (see Note 13)	`CommonStockValue`	$423.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 4,227,222 and 2,560,416 shares issued and outstanding, respectively (see Note 13)	`CommonStockValue`	$256.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.66K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$721.14K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.63K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.67K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$520.91K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$333.80K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$124.17K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$111.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$92.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$49.97K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$15.50K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$167.76K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$292.42K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$250.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$3.12K	USD	1 Quarter
Marketing	`MarketingExpense`	$5.81K	USD	3 Qtrs
Marketing	`MarketingExpense`	-	USD	3 Qtrs
Marketing	`MarketingExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.12K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$786.73K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-872.12K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-786.73K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-392.92K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	1 Quarter
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	$17.14K	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	$17.14K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$85.00	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	-	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$10.52K	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$10.52K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$43.80K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$107.60K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$137.89K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$50.31K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-34.79K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-90.55K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-26.66K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-122.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.43	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (1)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	2.23M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (1)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	2.56M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (1)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.23M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (1)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.06M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
PPP loan forgivenes	`PppLoanForgivenessOperating`	$-17.14K	USD	3 Qtrs
PPP loan forgivenes	`PppLoanForgivenessOperating`	-	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$363.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-4.59K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.83K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	$-10.52K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.48K	USD	3 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$516.78K	USD	3 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$83.16K	USD	3 Qtrs
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$44.71K	USD	3 Qtrs
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$137.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.63K	USD	3 Qtrs
Note receivable from CNTNR	`ProceedsFromSaleOfNotesReceivable`	$200.00K	USD	3 Qtrs
Note receivable from CNTNR	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$260.00K	USD	3 Qtrs
Net proceeds from promissory note - related party	`ProceedsFromPromissoryNoteRelatedParty`	$700.00K	USD	3 Qtrs
Net proceeds from promissory note - related party	`ProceedsFromPromissoryNoteRelatedParty`	-	USD	3 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	$175.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-263.41K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$499.37K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.13K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.72K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.13K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.72K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$594.34K	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	$277.00K	USD	3 Qtrs
Replacement of Inventory financing payable to convertible note	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	-	USD	3 Qtrs
Replacement of Inventory financing payable to convertible note	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	$500.00K	USD	3 Qtrs
Common stock issued for settlement of debt	`DebtConversionConvertedInstrumentSharesIssuedNonCash`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`DebtConversionConvertedInstrumentSharesIssuedNonCash`	$30.00K	USD	3 Qtrs
Stock option cashless exercised	`StockOptionExercised`	-	USD	3 Qtrs
Stock option cashless exercised	`StockOptionExercised`	$627.00	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Common stock issued for settlement of debt, amount	`DebtConversionConvertedInstrumentAmount1`	$30.00K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$284.73K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$5.16K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$5.16K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$73.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-311.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.78K	USD	1 Quarter
Net loss	`ProfitLoss`	$-215.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-427.71K	USD	1 Quarter
Net loss	`ProfitLoss`	$-909.10K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-266.29K	USD	1 Quarter
Net loss	`ProfitLoss`	$-486.84K	USD	1 Quarter
Common shares issued for stock payable, amount	`CommonSharesIssuedForStockPayableAmount`	$277.00K	USD	1 Quarter
Cumulative-effect adjustment from adoption of ASU 2020-06	`CumulativeEffectAdjustmentFromAdoptionOfAsu202006`	$-19.63K	USD	1 Quarter
Stock option cashless exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option cashless exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00	USD	1 Quarter
Common stock issued for common stock payable, amount	`CommonStockIssuedForCommonStockPayableAmount`	$594.34K	USD	1 Quarter
Shares issued for rounding to reflect the 1 for 10 reverse stock split, amount	`SharesIssuedForRoundingToReflectThe1For10ReverseStockSplitAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.91M	USD	Point-in-time

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