10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017067`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ezgo-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 27

Balance Sheet 68 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$795.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.88K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$2.10K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$47.92K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$54.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$58.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$902.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.88K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.00	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.41K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$29.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$902.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$699.39K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$10.16K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$16.09K	USD	Point-in-time
Other payables and accrued liabilities	`OtherPayablesAndAccruedLiabilitiesCurrent`	$42.33K	USD	Point-in-time
Other payables and accrued liabilities	`OtherPayablesAndAccruedLiabilitiesCurrent`	$58.20K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.24M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Due to a director	`DueToOfficersOrStockholdersCurrent`	$22.69K	USD	Point-in-time
Due to a director	`DueToOfficersOrStockholdersCurrent`	$109.02K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.00	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$58.12K	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`	$1.38M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.93K	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, 119,956,826 shares issued and outstanding as of September 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of September 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$9.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27M	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`	$75.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-834.37K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-693.23K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-740.55K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-230.64K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-453.60K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$699.39K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$902.78K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.25K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.80K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$103.01K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.91K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.54K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.59K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-81.22K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-28.07K	USD	1 Quarter
Gross loss	`GrossProfit`	$-35.20K	USD	1 Quarter
Gross loss	`GrossProfit`	$-88.34K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$152.26K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$662.75K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$590.70K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$112.01K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-751.09K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-671.92K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-180.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-147.22K	USD	1 Quarter
Non-operating income	`OtherNonoperatingIncome`	$59.00	USD	1 Quarter
Non-operating income	`OtherNonoperatingIncome`	$6.58K	USD	1 Quarter
Non-operating income	`OtherNonoperatingIncome`	$6.58K	USD	3 Qtrs
Non-operating income	`OtherNonoperatingIncome`	$59.00	USD	3 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$35.00	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-656.00	USD	3 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$769.00	USD	3 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-334.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$828.00	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$6.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$5.92K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$94.00	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.97K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.27K	USD	3 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-665.99K	USD	3 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-665.99K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.73K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.16K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.87K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.49K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-617.12K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-171.51K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-93.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-731.77K	USD	3 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 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	3 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.16M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.52M	shares	3 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.52M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.16M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-665.99K	USD	3 Qtrs
Depreciation	`Depreciation`	$405.00	USD	3 Qtrs
Depreciation	`Depreciation`	$4.02K	USD	3 Qtrs
Share subscription receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Share subscription receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$56.26K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$-1.66K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$33.12K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	-	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Operating lease ROU assets	`IncreaseDecreaseInOperatingLeaseRouAssets`	$61.26K	USD	3 Qtrs
Operating lease ROU assets	`IncreaseDecreaseInOperatingLeaseRouAssets`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-68.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$52.45K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-47.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-671.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-714.93K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.91K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$499.14K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$15.22K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$659.58K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$105.77K	USD	3 Qtrs
Advance to a director	`RepaymentsOfRelatedPartyDebt`	$347.00	USD	3 Qtrs
Advance to a director	`RepaymentsOfRelatedPartyDebt`	$82.99K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.92K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$674.46K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.82K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-263.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.61K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$547.88K	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`	$12.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.61K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$547.88K	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`	$12.91K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-834.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-693.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-740.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-230.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Shares issued for founder's shares	`StockIssuedDuringPeriodValueOther`	$9.50K	USD	3 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$3.89K	USD	3 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.79K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$8.78K	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-6.99K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-665.99K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.49K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$47.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.73K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$48.87K	USD	3 Qtrs
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$499.14K	USD	1 Quarter
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$499.14K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-834.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-693.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-740.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-230.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	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.