10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-019866`
Period End Date	20230331
Filing Date	20230602
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.13K	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.92K	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$85.52K	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$109.77K	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, including related party, net	`AccountsReceivableNetCurrent`	$562.58K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, including related party, net	`AccountsReceivableNetCurrent`	$431.93K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$42.63K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$73.65K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$168.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$153.54K	USD	Point-in-time
Inventory, net	`InventoryNet`	$499.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$683.03K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$101.98K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$83.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27K	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.17K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.56K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$87.37K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$86.99K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$999.28K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$811.02K	USD	Point-in-time
Total assets	`Assets`	$4.82M	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.24K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartyCurrent`	$165.96K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$332.08K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$139.50K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$44.58K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$104.10K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.23M	USD	Point-in-time
Government grant	`GovernmentGrant`	$950.37K	USD	Point-in-time
Government grant	`GovernmentGrant`	$954.47K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$87.37K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$86.99K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$748.33K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$558.65K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$236.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$194.72K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$179.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52M	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,842 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$250.00	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,842 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$250.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.46M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$197.39K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$5.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.71K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.68K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$175.49K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$124.52K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$477.79K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$511.62K	USD	1 Quarter
Selling	`SellingExpense`	$191.27K	USD	1 Quarter
Selling	`SellingExpense`	$189.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$413.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$244.80K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.42K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-43.82K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-551.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-772.15K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.33K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$289.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$19.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.86K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$2.51K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$197.00	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$22.64K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$20.57K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-751.59K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-720.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-505.24K	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.56K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.42K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-43.82K	USD	1 Quarter
Provision for inventory reserve	`ProvisionForInventoryReserve`	$18.50K	USD	1 Quarter
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$210.33K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$229.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Deferred tax	`ChangesInDeferredTaxAsset`	$492.00	USD	1 Quarter
Deferred tax	`ChangesInDeferredTaxAsset`	$457.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.17K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.94K	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.42K	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$49.59K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$9.42K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.88K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$200.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.33K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	-	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-167.21K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.94K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$192.69K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$593.00	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-59.28K	USD	1 Quarter
Payment of lease liabilities	`OperatingLeasePayments`	$186.47K	USD	1 Quarter
Payment of lease liabilities	`OperatingLeasePayments`	$203.67K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$124.90K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.21K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-472.68K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-503.52K	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	$-3.44K	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18K	USD	1 Quarter
Net proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$504.63K	USD	1 Quarter
Net proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$437.56K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.56K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.63K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.37K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.48K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.47K	USD	1 Quarter
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.65M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.65M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time

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