10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012710`
Period End Date	20190630
Filing Date	20190815
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ezgo-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 52 Stockholders Equity 26

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$795.62K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.60K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$47.92K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	-	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
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$30.71K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$58.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.01K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.00	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.25K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$902.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$368.56K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$10.16K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$14.45K	USD	Point-in-time
Other payables and accrued liabilities	`OtherPayablesAndAccruedLiabilitiesCurrent`	$45.68K	USD	Point-in-time
Other payables and accrued liabilities	`OtherPayablesAndAccruedLiabilitiesCurrent`	$58.20K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Due to a director	`DueToOfficersOrStockholdersCurrent`	$109.02K	USD	Point-in-time
Due to a director	`DueToOfficersOrStockholdersCurrent`	$67.56K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$54.42K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.61K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.39M	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 95,000,000 shares issued and outstanding as of June 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$9.50K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 95,000,000 shares issued and outstanding as of June 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$9.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$774.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$774.01K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.55K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-316.69K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-453.60K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-230.64K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-737.94K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-670.49K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$368.56K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$902.78K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.46K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.42K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$61.48K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$38.73K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.69K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-46.02K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-60.27K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-38.41K	USD	1 Quarter
Gross loss	`GrossProfit`	$-37.03K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$340.63K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$478.69K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$510.49K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$395.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-524.70K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-434.28K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-570.76K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-377.65K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$734.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$321.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$322.00	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$-196.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$196.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-322.00	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$734.00	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$321.00	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-525.02K	USD	2 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-434.47K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.33K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-570.02K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-525.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-434.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.76K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.34K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.78K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-560.26K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-523.31K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-354.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-437.25K	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.71M	shares	2 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.71M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.71M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.71M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-525.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-434.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
Depreciation	`Depreciation`	$388.00	USD	2 Qtrs
Depreciation	`Depreciation`	$1.74K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$28.75K	USD	2 Qtrs
Share subscription receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Share subscription receivables	`IncreaseDecreaseInOtherReceivables`	$10.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$-27.81K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$33.70K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$37.93K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$13.81K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.50K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherPayablesAndAccruedLiabilities`	$-2.25K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherPayablesAndAccruedLiabilities`	$-50.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-503.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-556.90K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.68K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.68K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$15.29K	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$544.10K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$1.21K	USD	2 Qtrs
Advance to a director	`RepaymentsOfRelatedPartyDebt`	$42.23K	USD	2 Qtrs
Advance to a director	`RepaymentsOfRelatedPartyDebt`	$-6.83K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.01K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$566.23K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-334.00	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.32K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-571.02K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.99K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.60K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$795.62K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.60K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$795.62K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.97K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-316.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Balance	`StockholdersEquity`	$-230.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-737.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-670.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.84K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-8.78K	USD	2 Qtrs
Shares issued for founder's shares	`StockIssuedDuringPeriodValueNewIssues`	$9.50K	USD	2 Qtrs
Shares issued for founder's shares	`StockIssuedDuringPeriodValueNewIssues`	$9.50K	USD	1 Quarter
Additional paid in capital	`AdjustmentToAdditionalPaidInCapitalRelatedToAdditionalPaidInCapital`	$6.50K	USD	1 Quarter
Additional paid in capital	`AdjustmentToAdditionalPaidInCapitalRelatedToAdditionalPaidInCapital`	$6.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-525.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-434.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$23.34K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.72K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.76K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78K	USD	1 Quarter
Balance	`StockholdersEquity`	$-316.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Balance	`StockholdersEquity`	$-230.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-737.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-670.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time

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