10-K Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-009670`
Period End Date	20201231
Filing Date	20210426
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fvti-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	307.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.84K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$146.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Inventories	`InventoryNet`	$28.50K	USD	Point-in-time
Inventories	`InventoryNet`	$144.56K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssets`	$7.18K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssets`	$383.81K	USD	Point-in-time
Due from related parties	`DueFromEmployeesCurrent`	$984.81K	USD	Point-in-time
Due from related parties	`DueFromEmployeesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.97K	USD	Point-in-time
Deposits paid	`DepositsAssetsNoncurrent`	$671.92K	USD	Point-in-time
Deposits paid	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.81K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.25K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsToRelatedParties`	$110.46K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsToRelatedParties`	$160.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Assets	`Assets`	$193.04K	USD	Point-in-time
Total Assets	`Assets`	$9.66M	USD	Point-in-time
Operating lease obligations - current	`OperatingLeaseLiabilityCurrent`	$67.92K	USD	Point-in-time
Operating lease obligations - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$13.71K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$160.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.53K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$321.67K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$580.15K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$337.40K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$808.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.35K	USD	Point-in-time
Operating lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$85.76K	USD	Point-in-time
Operating lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, related parties - non-current	`OperatingLeaseObligationsToRelatedPartiesNoncurrent`	$98.19K	USD	Point-in-time
Operating lease obligations, related parties - non-current	`OperatingLeaseObligationsToRelatedPartiesNoncurrent`	$93.33K	USD	Point-in-time
Bank and other borrowings	`LongTermDebt`	-	USD	Point-in-time
Bank and other borrowings	`LongTermDebt`	$254.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$953.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Common stock (3,000,000,000 shares authorized, 313,098,220 and 307,750,100 issued and outstanding as of December 31, 2020 and 2019, respectively)	`CommonStockValue`	$307.75K	USD	Point-in-time
Common stock (3,000,000,000 shares authorized, 313,098,220 and 307,750,100 issued and outstanding as of December 31, 2020 and 2019, respectively)	`CommonStockValue`	$313.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$10.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.26K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-760.50K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$195.91K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$9.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$193.04K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromRelatedParties`	$273.68K	USD	Annual
Net revenues (including related party revenue $273,677 and $245,392 for 2020 and 2019)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01M	USD	Annual
Related party revenue	`RevenueFromRelatedParties`	$245.39K	USD	Annual
Net revenues (including related party revenue $273,677 and $245,392 for 2020 and 2019)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.22K	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$216.22K	USD	Annual
Gross profit	`GrossProfit`	$59.00K	USD	Annual
Gross profit	`GrossProfit`	$3.33M	USD	Annual
Other operating income	`OtherOperatingIncomes`	-	USD	Annual
Other operating income	`OtherOperatingIncomes`	$35.16K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	-	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$23.19K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$439.34K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$873.50K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$30.81K	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$5.59M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-380.34K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.47K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$26.88K	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	-	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	$199.03K	USD	Annual
Interest income	`InterestIncomeOther`	$206.00	USD	Annual
Interest income	`InterestIncomeOther`	$761.00	USD	Annual
Interest expense	`InterestExpense`	$11.00	USD	Annual
Interest expense	`InterestExpense`	$14.32K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-185.72K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.67K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.67K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-306.93K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-82.00	USD	Annual
Net loss	`ProfitLoss`	$-3.65M	USD	Annual
Net loss	`ProfitLoss`	$-377.76K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.79K	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-377.76K	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-3.26M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.28K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.33M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-353.12K	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-373.28K	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.81M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.65M	USD	Annual
Net loss	`ProfitLoss`	$-377.76K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.07K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$282.80K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$15.24K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$124.54K	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$5.59M	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	-	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	$199.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.66K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-206.78K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.43K	USD	Annual
Deposit paid	`IncreaseDecreaseInDepositOtherAssets`	$635.90K	USD	Annual
Deposit paid	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$199.52K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$549.05K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$740.65K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.70K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$298.04K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$27.65K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$54.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.65K	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	$936.19K	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	-	USD	Annual
Proceeds from acquisition of subsidiary	`PaymentsToAcquireBusinessesGross`	$7.67K	USD	Annual
Proceeds from acquisition of subsidiary	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Repayment of advance to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$46.39K	USD	Annual
Repayment of advance to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.03K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Repayments to related parties	`ProceedsFromPaymentsToRelatedParties`	-	USD	Annual
Repayments to related parties	`ProceedsFromPaymentsToRelatedParties`	$-920.46K	USD	Annual
Borrowings from a related parties	`ProceedsFromRelatedPartyDebt`	$571.45K	USD	Annual
Borrowings from a related parties	`ProceedsFromRelatedPartyDebt`	$182.31K	USD	Annual
Borrowings from a third party	`ProceedFromRelatedPartyDebt`	-	USD	Annual
Borrowings from a third party	`ProceedFromRelatedPartyDebt`	$108.72K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$131.91K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.31K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.37K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-522.00	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.83K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.14K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.70K	USD	Annual
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.84K	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.84K	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.32K	USD	Annual
Interest paid	`InterestPaidNet`	$11.00	USD	Annual
Interest received	`InterestReceived`	$206.00	USD	Annual
Interest received	`InterestReceived`	$761.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$82.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$498.55K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	$256.80K	USD	Annual
Shares issued for acquisition of subsidiary	`StockIssued1`	$9.77M	USD	Annual
Shares issued for acquisition of subsidiary	`StockIssued1`	-	USD	Annual
Related party loan settled with issuance of shares	`RelatedPartyLoanSettledWithIssuanceOfShares`	-	USD	Annual
Related party loan settled with issuance of shares	`RelatedPartyLoanSettledWithIssuanceOfShares`	$769.12K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Shares issued for conversion of related party loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$995.15K	USD	Annual
Shares issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$9.77M	USD	Annual
Noncontrolling interests arising from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$549.03K	USD	Annual
Net loss	`ProfitLoss`	$-3.65M	USD	Annual
Net loss	`ProfitLoss`	$-377.76K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time

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