10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013530`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 31 Cash Flow Statement 63 Stockholders Equity 31

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$746.93K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$138.12K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$142.69K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$492.75K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$146.70K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$344.65K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$576.19K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$186.35K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$310.66K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$38.19K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$273.42K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$256.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$256.55K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$273.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.67M	shares	Point-in-time
Total Assets	`Assets`	$2.99M	USD	Point-in-time
Total Assets	`Assets`	$2.09M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$224.65K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$50.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$116.43K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$120.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$338.80K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$298.84K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	-	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 37,500,000 shares authorized; 11,561,647 and 9,668,369, shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$116.00	USD	Point-in-time
Common Stock, $0.00001 par value; 37,500,000 shares authorized; 11,561,647 and 9,668,369, shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$97.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$47.72M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$40.73M	USD	Point-in-time
Subscription Receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription Receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$7.37M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.49K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.78K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-42.00M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.99M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.86K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$90.31K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$217.55K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$115.03K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$140.55K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$792.16K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$567.65K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$792.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$567.65K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-651.62K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-452.62K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	-	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$172.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$38.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$616.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.83K	USD	1 Quarter
Interest Expense	`InterestExpense`	$182.13K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-182.09K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-663.66K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-634.71K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.00M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-634.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-666.80K	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	9.67M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Net Loss	`NetIncomeLoss`	$-634.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-666.80K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.66K	USD	1 Quarter
Stock Option Compensation	`ShareBasedCompensation`	$801.91K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$67.50K	USD	1 Quarter
Common Stock Warrants Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.47K	USD	1 Quarter
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterestValue`	$139.46K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-330.27K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$13.84K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$24.45K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$242.58K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$162.63K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.09K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.30K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.72K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$186.90K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-302.67K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-770.22K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.08K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70K	USD	1 Quarter
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$-73.66K	USD	1 Quarter
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	-	USD	1 Quarter
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$174.65K	USD	1 Quarter
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$203.19K	USD	1 Quarter
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-37.18K	USD	1 Quarter
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-29.11K	USD	1 Quarter
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$815.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$145.54K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.96K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-638.34K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$568.12K	USD	1 Quarter
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.64K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$746.93K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.64K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$746.93K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$330.00	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$1.01K	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	$1.90M	USD	1 Quarter
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	-	USD	1 Quarter
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	-	USD	1 Quarter
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	$-23.75K	USD	1 Quarter
Warrants Issued for Interest	`WarrantsIssuedForInterest`	-	USD	1 Quarter
Warrants Issued for Interest	`WarrantsIssuedForInterest`	$-139.46K	USD	1 Quarter
Warrants Issued for Services	`WarrantsIssuedForServices`	$-11.47K	USD	1 Quarter
Warrants Issued for Services	`WarrantsIssuedForServices`	-	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Common Stock Offering for Cash	`StockIssuedDuringPeriodValueNewIssues`	$2.66M	USD	Annual
Common Stock Offering for Cash	`StockIssuedDuringPeriodValueNewIssues`	$8.01M	USD	1 Quarter
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.11M	USD	1 Quarter
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-2.09M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.50K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.91K	USD	Annual
Common Stock for Accounts Payable	`StockIssuedDuringPeriodValueOther`	$99.79K	USD	Annual
Common Stock for Costs of Financing	`StockIssuedDuringPeriodValueCommonStockForCostsOfFinancing`	$1.93M	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$148.48K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$69.73K	USD	Annual
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebentureValuation`	$69.73K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$23.75K	USD	Annual
Preferred Stock - Series B Shares and Dividend Payable to Common Stock	`DividendsCommonStock`	$432.18K	USD	Annual
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-40.30K	USD	Annual
Conversion of Debt & Interest to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInterestToCommonStock`	$1.29M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.70K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,500.00	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	158,750.00	shares	Annual
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Net Loss	`NetIncomeLoss`	$-634.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-666.80K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.76K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.29K	USD	1 Quarter
Common Stock issued for conversion error	`StockIssuedDuringPeriodValueCommonStockIssuedForConversionError`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time

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