10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028304`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 51 Stockholders Equity 26

Balance Sheet 69 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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.73K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.84K	USD	Point-in-time
Amount due from related party	`DueFromOfficersOrStockholders`	$490.33K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related party	`DueFromOfficersOrStockholders`	$689.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$19.24K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$109.72K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.13K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$393.25K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.39K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.48K	USD	Point-in-time
Accrued expenses, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$436.86K	USD	Point-in-time
Accrued expenses, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$522.72K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$1.55M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$967.37K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$35.11K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$35.35K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$1.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$693.48K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$10.44K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$181.15K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$214.49K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.13M	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 and 119,956,826 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 and 119,956,826 shares issued and outstanding as of September 30, 2021 and December 31, 2020, 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`	$-61.93K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.78M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.40M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.53M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.16M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-771.84K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.48K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.63K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.83K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
-Related Party	`RelatedPartyCosts`	$400.21K	USD	3 Qtrs
-Related Party	`RelatedPartyCosts`	$115.35K	USD	1 Quarter
-Related Party	`RelatedPartyCosts`	-	USD	1 Quarter
-Related Party	`RelatedPartyCosts`	-	USD	3 Qtrs
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$92.89K	USD	3 Qtrs
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$13.91K	USD	1 Quarter
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$33.02K	USD	1 Quarter
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$47.12K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$92.89K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$447.33K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$129.26K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$33.02K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.46K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.93K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$831.84K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$257.37K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$205.07K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$297.68K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$566.43K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$770.52K	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$61.32K	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-173.61K	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-550.50K	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-40.31K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.57K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$407.00	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-10.96K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-17.22K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-50.92K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-17.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.65K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.37K	USD	1 Quarter
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.87K	USD	1 Quarter
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.52K	USD	3 Qtrs
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.67K	USD	3 Qtrs
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.98K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-595.52K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.96K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.38K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.34K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.54K	USD	1 Quarter
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-43.33K	USD	1 Quarter
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-239.32K	USD	1 Quarter
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$42.29K	USD	3 Qtrs
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-570.55K	USD	3 Qtrs
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	1 Quarter
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`	119.96M	shares	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-595.52K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.41K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.68K	USD	3 Qtrs
Imputed interests	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Imputed interests	`AdjustmentsToAdditionalPaidInCapitalOther`	$733.00	USD	1 Quarter
Imputed interests	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.03K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$90.48K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$2.11K	USD	3 Qtrs
Amount due from related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$-199.09K	USD	3 Qtrs
Amount due from related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$28.72K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$86.96K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-39.18K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-114.58K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-892.42K	USD	3 Qtrs
Operating right-of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$44.64K	USD	3 Qtrs
Operating right-of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$393.25K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$40.06K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$395.64K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.65K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-817.27K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-525.51K	USD	3 Qtrs
Advance from related parties	`RepaymentOfRelatedPartyDebt`	$-117.01K	USD	3 Qtrs
Advance from related parties	`RepaymentOfRelatedPartyDebt`	$-581.52K	USD	3 Qtrs
Advance from a director	`RepaymentOfOtherDebt`	$-245.00	USD	3 Qtrs
Advance from a director	`RepaymentOfOtherDebt`	$-470.00	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.76K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.48K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.38K	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`	$-439.57K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.89K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$666.85K	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`	$581.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	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`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$581.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	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
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-771.84K	USD	Point-in-time
Imputed interest income	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Imputed interest income	`AdjustmentsToAdditionalPaidInCapitalOther`	$733.00	USD	1 Quarter
Imputed interest income	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.03K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-187.98K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-595.52K	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`	$2.40K	USD	3 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-1.05K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-7.38K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-30.49K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-52.81K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.54K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-771.84K	USD	Point-in-time

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