10-Q Filing

PINEAPPLE, INC. CIK: 1654672 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-030021`
Period End Date	20210930
Filing Date	20211129
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	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	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$10.29K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$14.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.46M	shares	Point-in-time
Deposit on stock purchase agreement related party	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.46M	shares	Point-in-time
Deposit on stock purchase agreement related party	`DepositsAssetsNoncurrent`	$100.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.47M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$8.80M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$9.49M	USD	Point-in-time
Total Assets	`Assets`	$9.50M	USD	Point-in-time
Total Assets	`Assets`	$8.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$734.08K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.91K	USD	Point-in-time
Accounts payable and accrued liabilities-related party	`AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent`	$126.48K	USD	Point-in-time
Accounts payable and accrued liabilities-related party	`AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Accrued interest payable-related party	`AccruedInterestPayableRelatedParty`	$45.64K	USD	Point-in-time
Accrued interest payable-related party	`AccruedInterestPayableRelatedParty`	$45.64K	USD	Point-in-time
Accrued interest payable other	`InterestPayableCurrent`	$6.77K	USD	Point-in-time
Accrued interest payable other	`InterestPayableCurrent`	$6.77K	USD	Point-in-time
Settlement payable-related party	`SettlementPayableRelatedParty`	$615.00K	USD	Point-in-time
Settlement payable-related party	`SettlementPayableRelatedParty`	$615.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$90.56K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$362.13K	USD	Point-in-time
Notes payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$857.17K	USD	Point-in-time
Notes payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$858.99K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$169.00K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$169.00K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$100.05K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$100.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.04M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 89,471,569 and 88,461,200 shares issued and outstanding as of September 30, 2021, and December 30, 2020, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 89,471,569 and 88,461,200 shares issued and outstanding as of September 30, 2021, and December 30, 2020, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$720.95K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.81M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$528.35K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$413.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.03K	USD	1 Quarter
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Depreciation	`Depreciation`	$4.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.32K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$136.31K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$533.67K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$448.03K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$128.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-533.67K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-452.65K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-136.31K	USD	1 Quarter
Interest expense	`InterestExpenses`	-	USD	3 Qtrs
Interest expense	`InterestExpenses`	$-53.82K	USD	3 Qtrs
Interest expense	`InterestExpenses`	-	USD	1 Quarter
Interest expense	`InterestExpenses`	-	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$790.13K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$101.92K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$227.82K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$199.77K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$101.92K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$227.82K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$253.59K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$790.13K	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.22K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.39K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-787.26K	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-238.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-787.26K	USD	3 Qtrs
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	1 Quarter
Net Loss Per Share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.39M	shares	3 Qtrs
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.70M	shares	1 Quarter
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.46M	shares	1 Quarter
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.95M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-787.26K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Depreciation	`Depreciation`	$4.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.32K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-367.00	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-790.13K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-199.77K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.07K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.40K	USD	3 Qtrs
Security deposits	`SecurityDeposits`	$7.94K	USD	3 Qtrs
Accounts payable and accrued liabilities related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accounts payable and accrued liabilities related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$126.48K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.86K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$271.57K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$44.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-436.75K	USD	3 Qtrs
Common stock to be issued for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$249.00K	USD	3 Qtrs
Common stock to be issued for cash	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$56.33K	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$447.65K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$243.95K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$10.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.75K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$35.00K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
Deposit on stock purchase agreement	`DepositOnStockPurchaseAgreement`	-	USD	3 Qtrs
Deposit on stock purchase agreement	`DepositOnStockPurchaseAgreement`	$100.00K	USD	3 Qtrs
Common stock issued for prior year equity method investment	`TransferOfInvestments`	$5.50M	USD	3 Qtrs
Common stock issued for prior year equity method investment	`TransferOfInvestments`	-	USD	3 Qtrs
Common stock issued for prior year settlements	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prior year settlements	`StockIssued1`	$440.22K	USD	3 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	-	USD	3 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$120.00K	USD	3 Qtrs
Equity method investment exchanged for forgiveness of related party note payable and accrued interest	`EquityMethodInvestmentExchangedForForgivenessOfRelatedPartyNotePayableAndAccruedInterest`	-	USD	3 Qtrs
Equity method investment exchanged for forgiveness of related party note payable and accrued interest	`EquityMethodInvestmentExchangedForForgivenessOfRelatedPartyNotePayableAndAccruedInterest`	$1.06M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.95K	USD	Point-in-time
Common stock issued for settlements of debt and payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$440.22K	USD	1 Quarter
Common stock issued for compensation and debt extinguishment	`CommonStockIssuedForCompensationAndDebtExtinguishment`	$200.80K	USD	1 Quarter
Common stock for cash to be issued	`CommonStockForCashToBeIssued`	$147.00K	USD	1 Quarter
Common Shares issued for services	`CommonValueIssuedForServices`	$35.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Cancellation of common stock pursuant to arbitration agreement	`CancellationOfCommonStockPursuantToArbitrationAgreement`	-	USD	1 Quarter
Issuance of common shares for equity method investment	`StockIssuedDuringPeriodValueNewIssues`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-787.26K	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.95K	USD	Point-in-time

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