10-K Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001640334-22-000801`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cosmos_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	333.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	358.07M	shares	Point-in-time
Digital assets	`DigitalAssets`	-	USD	Point-in-time
Digital assets	`DigitalAssets`	$35.45K	USD	Point-in-time
Digital assets	`DigitalAssets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	333.91M	shares	Point-in-time
Loan receivables, net Current	`LoanReceivablesNetCurrent`	$11.94M	USD	Point-in-time
Loan receivables, net Current	`LoanReceivablesNetCurrent`	$19.05M	USD	Point-in-time
Loan interest and fee receivables, net	`InterestReceivableCurrent`	$679.34K	USD	Point-in-time
Loan interest and fee receivables, net	`InterestReceivableCurrent`	$483.37K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedParties`	$138.02K	USD	Point-in-time
Prepayments and other receivables	`OtherReceivables`	$877.80K	USD	Point-in-time
Prepayments and other receivables	`OtherReceivables`	$702.04K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.42K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$483.54K	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$298.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$246.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$59.27K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$18.55M	USD	Point-in-time
Loan receivables, net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Loan receivables, net	`AccountsReceivableNetNoncurrent`	$290.23K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.97K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$327.59K	USD	Point-in-time
Loan payable	`LoansPayable`	$4.81M	USD	Point-in-time
Loan payable	`LoansPayable`	$489.84K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$9.65M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$20.95M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$431.46K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities Current	`OperatingLeaseLiabilityCurrent`	$483.54K	USD	Point-in-time
Operating lease liabilities Current	`OperatingLeaseLiabilityCurrent`	$231.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.22K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 358,067,481 and 333,910,484 issued and outstanding as of December 31, 2021 and December 31, 2020	`CommonStockValue`	$358.07K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 358,067,481 and 333,910,484 issued and outstanding as of December 31, 2021 and December 31, 2020	`CommonStockValue`	$333.91K	USD	Point-in-time
Common stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$806.32K	USD	Point-in-time
Common stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-250.82K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.41K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$237.59K	USD	Point-in-time
Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.10K	USD	Point-in-time
Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$42.60M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest income other	`InterestIncomeOther`	$6.41M	USD	Annual
Interest income other	`InterestIncomeOther`	$4.36M	USD	Annual
Sale of arts and collectibles products	`SaleOfArtsAndCollectiblesProducts`	-	USD	Annual
Sale of arts and collectibles products	`SaleOfArtsAndCollectiblesProducts`	$3.65M	USD	Annual
Total Revenue	`Revenues`	$10.06M	USD	Annual
Total Revenue	`Revenues`	$4.36M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$839.71K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$733.94K	USD	Annual
Arts and collectibles technology expense	`CostsAndExpenses`	$-1.02M	USD	Annual
Arts and collectibles technology expense	`CostsAndExpenses`	-	USD	Annual
Total Cost of Revenue	`CostOfRevenue`	$1.75M	USD	Annual
Total Cost of Revenue	`CostOfRevenue`	$839.71K	USD	Annual
Gross profit	`GrossProfit`	$8.30M	USD	Annual
Gross profit	`GrossProfit`	$3.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$122.70K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.68M	USD	Annual
Corporate development	`DevelopmentCosts`	-	USD	Annual
Corporate development	`DevelopmentCosts`	$5.42M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.40M	USD	Annual
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$-24.09M	USD	Annual
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$294.88K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$133.00	USD	Annual
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$52.14K	USD	Annual
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from the sale of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain from the sale of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$29.77K	USD	Annual
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$39.92K	USD	Annual
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Imputed interest expense	`InterestExpense`	$620.51K	USD	Annual
Imputed interest expense	`InterestExpense`	-	USD	Annual
Recovery from bad debts	`RecoveryFromBadDebts`	$31.95K	USD	Annual
Recovery from bad debts	`RecoveryFromBadDebts`	$4.17K	USD	Annual
Sundry income	`SundryIncome`	$82.69K	USD	Annual
Sundry income	`SundryIncome`	$5.18K	USD	Annual
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$166.79K	USD	Annual
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-621.18K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$461.67K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.72M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.05K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$434.26K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-25.15M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$467.73K	USD	Annual
Net (loss) income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$222.03K	USD	Annual
Net (loss) income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-119.81K	USD	Annual
Net (loss) income attributable to common shareholders	`IncomeLossAttributableToParent`	$-25.03M	USD	Annual
Net (loss) income attributable to common shareholders	`IncomeLossAttributableToParent`	$245.70K	USD	Annual
- Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.21K	USD	Annual
- Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.86K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$243.84K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-25.03M	USD	Annual
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted1`	$-0.07	USD	Annual
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted1`	-	USD	Annual
Weighted average common shares outstanding- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	333.91M	shares	Annual
Weighted average common shares outstanding- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	340.45M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$467.73K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$29.40K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$12.76K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$829.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Imputed interest expense	`InterestExpenseImputed`	-	USD	Annual
Imputed interest expense	`InterestExpenseImputed`	$620.51K	USD	Annual
Recovery from bad debts	`RecoveryBadDebts`	-	USD	Annual
Recovery from bad debts	`RecoveryBadDebts`	$-31.95K	USD	Annual
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentDebt`	$-52.14K	USD	Annual
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentDebt`	-	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-3.28M	USD	Annual
Digital assets paid for expense	`SaleOfTrustAssetsToPayExpenses`	-	USD	Annual
Digital assets paid for expense	`SaleOfTrustAssetsToPayExpenses`	$3.23M	USD	Annual
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$39.92K	USD	Annual
Loss on the sale of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on the sale of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$29.77K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.29M	USD	Annual
Loss on write-off property and equipment	`LossOnWrittenOffPropertyAndEquipment`	$166.30K	USD	Annual
Loss on write-off property and equipment	`LossOnWrittenOffPropertyAndEquipment`	-	USD	Annual
Cost of inventories (non-cash)	`CostOfInventoriesNonCash`	-	USD	Annual
Cost of inventories (non-cash)	`CostOfInventoriesNonCash`	$476.90K	USD	Annual
Loan receivables	`IncreaseDecreaseInReceivables`	$-6.91M	USD	Annual
Loan receivables	`IncreaseDecreaseInReceivables`	$-3.33M	USD	Annual
Loan interest receivables	`IncreasedecreaseinloanInterestReceivables`	$-498.96K	USD	Annual
Loan interest receivables	`IncreasedecreaseinloanInterestReceivables`	$118.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-894.09K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-175.76K	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-743.86K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$240.16K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$239.05K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.39K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$11.71K	USD	Annual
Income tax payable (receivable)	`IncreaseDecreaseInIncomeTaxes`	$434.26K	USD	Annual
Income tax payable (receivable)	`IncreaseDecreaseInIncomeTaxes`	$-12.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.95M	USD	Annual
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.28K	USD	Annual
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.06K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.06K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
(Repayment to) proceeds from loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.26M	USD	Annual
(Repayment to) proceeds from loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.45M	USD	Annual
Advances from related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.44M	USD	Annual
Advances from related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.06M	USD	Annual
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	Annual
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$95.69K	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.05K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.75K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.24K	USD	Annual
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$445.14K	USD	Point-in-time
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$445.14K	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$498.43K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$733.94K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$839.71K	USD	Annual
Shares issued for the acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Shares issued for the acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.34M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.10K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-1.86K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-1.58K	USD	Annual
Net loss for the year	`ProfitLoss`	$-25.15M	USD	Annual
Net loss for the year	`ProfitLoss`	$467.72K	USD	Annual
Shares issued for acquisition of legal acquirer, amount	`SharesIssuedForAcquisitionOfLegalAcquirerAmount`	$-6.00K	USD	Annual
Recapitalization of legal acquirer	`Recapitalizationoflegalacquirer`	-	USD	Annual
Shares issued for inventories purchased from related party, amount	`SharesIssuedForInventoriesPurchasedFromRelatedPartyAmount`	$1.69M	USD	Annual
Shares issued for service rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$25.29M	USD	Annual
Shares issued for purchase of intangible assets, amount	`SharesIssuedForPurchaseOfIntangibleAssetsAmount`	$17.34M	USD	Annual
Imputed interest on related party loans	`InterestExpenseRelatedParty`	$618.53K	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.10K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time

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