10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021568`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ezgo-20200930.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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$666.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables, related parties	`AccountsReceivableRelatedPartiesCurrent`	$63.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Account receivables, related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPaidPrepaymentsAndOtherReceivables`	$31.31K	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`	$33.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.27K	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`	$1.20M	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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.14K	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.45K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.06K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.39K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$733.80K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$14.25K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$41.14K	USD	Point-in-time
Accrued expenses, other payables and deposit received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$537.82K	USD	Point-in-time
Accrued expenses, other payables and deposit received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$490.05K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartiesCurrent`	$1.52M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartiesCurrent`	$1.47M	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$23.60K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$23.13K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$55.08K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$10.44K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$58.12K	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`	$2.13M	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, 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 September 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`	$56.50K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-693.23K	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 STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-453.60K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$733.80K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.48K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.25K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.83K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$31.91K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$33.02K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$92.89K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$121.59K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-88.34K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$15.93K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-28.07K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.46K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$566.43K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$662.75K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$152.26K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$205.07K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-180.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-173.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-550.50K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-751.09K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$59.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.90K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.02K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$59.00	USD	3 Qtrs
Interest expense	`InterestExpenses`	$17.40K	USD	1 Quarter
Interest expense	`InterestExpenses`	$50.92K	USD	3 Qtrs
Interest expense	`InterestExpenses`	$-35.00	USD	1 Quarter
Interest expense	`InterestExpenses`	$-769.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$828.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$94.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.37K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.24K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.98K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.27K	USD	3 Qtrs
Net loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.52K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.73K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.49K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.96K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.34K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-171.51K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-731.77K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-239.32K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-570.55K	USD	3 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	3 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.16M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.16M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
Depreciation	`Depreciation`	$7.68K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.29K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$-1.66K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$2.11K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-39.18K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$33.12K	USD	3 Qtrs
Operating lease expense	`IncreaseDecreaseOperatingLeaseExpenses`	$40.06K	USD	3 Qtrs
Operating lease expense	`IncreaseDecreaseOperatingLeaseExpenses`	$61.26K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-68.28K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-44.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.89K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-47.02K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$86.96K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-29.00	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-525.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-714.93K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.91K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.91K	USD	3 Qtrs
Net cash (used in) Investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$499.14K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$117.01K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$105.77K	USD	3 Qtrs
Advance from (Repayment to) a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$470.00	USD	3 Qtrs
Advance from (Repayment to) a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-82.99K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.92K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.48K	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`	$-31.54K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-439.57K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	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`	$666.85K	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`	$1.11M	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`	$666.85K	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	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 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-693.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-771.84K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$499.14K	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$499.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.24K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-1.05K	USD	3 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$1.47K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$1.79K	USD	1 Quarter
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-6.99K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.49K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.49K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.81K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.73K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-693.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-771.84K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-453.60K	USD	Point-in-time

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