10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015774`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ezgo-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 50 Stockholders Equity 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables, related parties	`AccountsReceivableRelatedParties`	$63.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables, related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$31.31K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$35.66K	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
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.75K	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
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`	$31.82K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.18K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.45K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.25K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$663.36K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$26.38K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$14.25K	USD	Point-in-time
Accrued expenses, other payables and deposit received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$490.05K	USD	Point-in-time
Accrued expenses, other payables and deposit received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$513.41K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartiesCurrent`	$1.47M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartiesCurrent`	$1.24M	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$23.13K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$22.88K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$24.96K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$55.08K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$54.43K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.65K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.82M	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 June 30, 2020 and December 31, 2019 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 June 30, 2020 and December 31, 2019 respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.92K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-670.49K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-957.68K	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 STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-771.84K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$663.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.28M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.03K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.42K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.34K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$59.87K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$26.29K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$89.69K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$38.73K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-15.53K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-37.03K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.73K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-60.27K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$195.87K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$361.37K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$510.49K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$340.63K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-570.76K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-377.65K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-376.89K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-183.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$734.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$321.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.88K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.89K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$734.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.01K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$321.00	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.14K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.54K	USD	2 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-570.02K	USD	2 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.33K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.76K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.90K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.34K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.75K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-201.89K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-387.63K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-560.26K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-354.00K	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	2 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.71M	shares	2 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.85K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$-27.81K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$4.35K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$37.93K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-29.55K	USD	2 Qtrs
Operating lease expense	`IncreaseDecreaseOperatingLeaseExpenses`	$28.75K	USD	2 Qtrs
Operating lease expense	`IncreaseDecreaseOperatingLeaseExpenses`	$27.02K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.50K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.12K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.56K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$52.92K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.65K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-503.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.50K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.68K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.68K	USD	2 Qtrs
Net cash (used in) Investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
(Repayment to) / Advance from related parties	`ProceedsFromRepaymentOfRelatedPartyDebt`	$-167.47K	USD	2 Qtrs
(Repayment to) / Advance from related parties	`ProceedsFromRepaymentOfRelatedPartyDebt`	$1.21K	USD	2 Qtrs
(Repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$42.23K	USD	2 Qtrs
(Repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$251.00	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.72K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.01K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90K	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`	$-528.33K	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`	$578.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$795.62K	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`	$578.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$795.62K	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 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-670.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-957.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-771.84K	USD	Point-in-time
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-8.78K	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-2.52K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$1.84K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-2.52K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-377.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-570.02K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$22.42K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$23.34K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.76K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-670.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-957.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-771.84K	USD	Point-in-time

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