10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001640334-22-001048`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cosg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 58 Cash Flow Statement 61 Stockholders Equity 15

Balance Sheet 75 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`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash And Cash Equivalents	`CashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	358.32M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	358.07M	shares	Point-in-time
Cash And Cash Equivalents	`CashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Digital Assets	`DigitalAssets`	$4.15K	USD	Point-in-time
Digital Assets	`DigitalAssets`	$35.45K	USD	Point-in-time
Loan Receivables, Net	`LoanReceivablesNet`	$20.34M	USD	Point-in-time
Loan Receivables, Net	`LoanReceivablesNet`	$19.05M	USD	Point-in-time
Loan Interest And Fee Receivables, Net	`LoansAndLeasesReceivableNetReportedAmount`	$306.13K	USD	Point-in-time
Loan Interest And Fee Receivables, Net	`LoansAndLeasesReceivableNetReportedAmount`	$483.37K	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44M	USD	Point-in-time
Prepayment And Other Receivables	`PrepaidExpenseCurrent`	$877.80K	USD	Point-in-time
Prepayment And Other Receivables	`PrepaidExpenseCurrent`	$882.85K	USD	Point-in-time
Right-of-use Assets, Net	`OperatingLeaseRightOfUseAsset`	$298.32K	USD	Point-in-time
Right-of-use Assets, Net	`OperatingLeaseRightOfUseAsset`	$295.49K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.98M	USD	Point-in-time
Property And Equipment, Net	`PropertyPlantAndEquipmentNet`	$59.27K	USD	Point-in-time
Property And Equipment, Net	`PropertyPlantAndEquipmentNet`	$58.62K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$17.56M	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$18.55M	USD	Point-in-time
Goodwill	`Goodwill`	$554.10K	USD	Point-in-time
Goodwill	`Goodwill`	$554.10K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Assets	`Assets`	$42.60M	USD	Point-in-time
Total Assets	`Assets`	$43.14M	USD	Point-in-time
Accounts Payable	`AccountsPayableRelatedPartiesCurrent`	$240.16K	USD	Point-in-time
Accounts Payable	`AccountsPayableRelatedPartiesCurrent`	$239.36K	USD	Point-in-time
Accrued Liabilities And Other Payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$356.79K	USD	Point-in-time
Accrued Liabilities And Other Payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.97K	USD	Point-in-time
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$62.37M	USD	Point-in-time
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	-	USD	Point-in-time
Loan Payables	`LoansPayableCurrent`	$489.84K	USD	Point-in-time
Loan Payables	`LoansPayableCurrent`	$911.24K	USD	Point-in-time
Amounts Due To Related Parties	`DueToRelatedPartiesCurrent`	$20.95M	USD	Point-in-time
Amounts Due To Related Parties	`DueToRelatedPartiesCurrent`	$20.11M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$431.46K	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$629.30K	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$234.60K	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$231.82K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$84.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.75M	USD	Point-in-time
Operating Lease Liabilities:	`OperatingLeaseLiabilityNoncurrent`	$71.19K	USD	Point-in-time
Operating Lease Liabilities:	`OperatingLeaseLiabilityNoncurrent`	$78.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.92M	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; 500,000,000 Shares Authorized; 358,320,541 And 358,067,481 Issued And Outstanding As Of March 31, 2022 And December 31, 2021	`CommonStockValue`	$358.07K	USD	Point-in-time
Common Stock, $0.001 Par Value; 500,000,000 Shares Authorized; 358,320,541 And 358,067,481 Issued And Outstanding As Of March 31, 2022 And December 31, 2021	`CommonStockValue`	$358.32K	USD	Point-in-time
Common Stock To Be Issued	`PreferredStockSharesSubscribedButUnissuedValue`	$806.32K	USD	Point-in-time
Common Stock To Be Issued	`PreferredStockSharesSubscribedButUnissuedValue`	$806.32K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$45.78M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$44.93M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.03K	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`	$-88.83M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$19.65M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-41.90M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$118.41K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$127.98K	USD	Point-in-time
Stockholders' (deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Stockholders' (deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders' (deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Stockholders' (deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.60M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.14M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestAndOtherIncome`	$1.60M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$1.67M	USD	1 Quarter
Arts And Collectibles Technology Income	`ArtsAndCollectiblesTechnologyIncome`	$2.51M	USD	1 Quarter
Arts And Collectibles Technology Income	`ArtsAndCollectiblesTechnologyIncome`	-	USD	1 Quarter
Total	`Revenues`	$4.18M	USD	1 Quarter
Total	`Revenues`	$1.60M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$46.91K	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$503.95K	USD	1 Quarter
Arts And Collectibles Technology Expense	`CostsAndExpenses`	-	USD	1 Quarter
Arts And Collectibles Technology Expense	`CostsAndExpenses`	$665.76K	USD	1 Quarter
Total	`CostOfRevenue`	$712.66K	USD	1 Quarter
Total	`CostOfRevenue`	$503.95K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.47M	USD	1 Quarter
Sales And Marketing Expenses	`SellingAndMarketingExpense`	$19.36M	USD	1 Quarter
Sales And Marketing Expenses	`SellingAndMarketingExpense`	$29.26K	USD	1 Quarter
Corporate Development expense	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Corporate Development expense	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-18.99M	USD	1 Quarter
Technology And Development expense	`ResearchAndDevelopmentExpense`	$24.35M	USD	1 Quarter
Technology And Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General And Administrative Expenses	`GeneralAndAdministrativeExpense`	$855.74K	USD	1 Quarter
General And Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-885.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-65.44M	USD	1 Quarter
(loss) Income From Operation	`IncomeLossFromContinuingOperations`	$-61.97M	USD	1 Quarter
(loss) Income From Operation	`IncomeLossFromContinuingOperations`	$212.67K	USD	1 Quarter
Interest Income	`NoninterestIncome`	$16.00	USD	1 Quarter
Interest Income	`NoninterestIncome`	$39.00	USD	1 Quarter
Impairment Loss On Digital Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.20K	USD	1 Quarter
Impairment Loss On Digital Assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Imputed Interest Expense	`InterestExpense`	-	USD	1 Quarter
Imputed Interest Expense	`InterestExpense`	$237.11K	USD	1 Quarter
Sundry Income	`SundryIncome`	$2.28K	USD	1 Quarter
Sundry Income	`SundryIncome`	$23.94K	USD	1 Quarter
Total Other Income (expense), Net	`OtherNonoperatingIncomeExpense`	$2.30K	USD	1 Quarter
Total Other Income (expense), Net	`OtherNonoperatingIncomeExpense`	$-216.34K	USD	1 Quarter
(loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.97K	USD	1 Quarter
(loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.18M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.06K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$211.16K	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$208.91K	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net Loss Attributable To Noncontrolling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$-139.94K	USD	1 Quarter
Net Loss Attributable To Noncontrolling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.39K	USD	1 Quarter
Net (loss) Income Attributable To Common Shareholders	`IncomeLossAttributableToParent`	$348.86K	USD	1 Quarter
Net (loss) Income Attributable To Common Shareholders	`IncomeLossAttributableToParent`	$-62.39M	USD	1 Quarter
Foreign Currency Adjustment Loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.44K	USD	1 Quarter
Foreign Currency Adjustment Loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-292.00	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$-62.40M	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$348.57K	USD	1 Quarter
- Basics	`EarningsPerShareBasic`	-	USD	1 Quarter
- Basics	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
- Diluteds	`EarningsPerShareDiluted`	-	USD	1 Quarter
- Diluteds	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	334.07M	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	333.91M	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) Income	`NetIncomeLoss`	$208.91K	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-62.40M	USD	1 Quarter
Depreciation Of Property And Equipment	`Depreciation`	$1.99K	USD	1 Quarter
Depreciation Of Property And Equipment	`Depreciation`	$7.07K	USD	1 Quarter
Amortization Of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization Of Intangible Assets	`AmortizationOfIntangibleAssets`	$993.25K	USD	1 Quarter
Imputed Interest Expense	`ImputedInterestExpense`	$237.11K	USD	1 Quarter
Imputed Interest Expense	`ImputedInterestExpense`	-	USD	1 Quarter
Digital Assets Received As Revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	1 Quarter
Digital Assets Received As Revenue	`DigitalAssetsReceivedAsRevenue`	$-2.51M	USD	1 Quarter
Digital Assets Paid For Expense	`IncomeTaxesPaidNet`	$-2.54M	USD	1 Quarter
Digital Assets Paid For Expense	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Impairment Loss On Digital Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss On Digital Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.20K	USD	1 Quarter
Loan Receivables	`IncreaseDecreaseInReceivables`	$721.83K	USD	1 Quarter
Loan Receivables	`IncreaseDecreaseInReceivables`	$1.29M	USD	1 Quarter
Loan Interest And Fee Receivables	`LoanInterestAndFeeReceivables`	$177.25K	USD	1 Quarter
Loan Interest And Fee Receivables	`LoanInterestAndFeeReceivables`	$-31.41K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-665.39K	USD	1 Quarter
Prepayment And Other Receivables	`IncreaseDecreaseInOtherReceivables`	$24.80K	USD	1 Quarter
Prepayment And Other Receivables	`IncreaseDecreaseInOtherReceivables`	$6.20K	USD	1 Quarter
Accrued Liabilities And Other Payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-101.67K	USD	1 Quarter
Accrued Liabilities And Other Payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.43K	USD	1 Quarter
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$62.37M	USD	1 Quarter
Right-of-use Assets And Operating Lease Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$11.43K	USD	1 Quarter
Right-of-use Assets And Operating Lease Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.42K	USD	1 Quarter
Income Tax Payable	`IncreaseDecreaseInIncomeTaxes`	$211.16K	USD	1 Quarter
Income Tax Payable	`IncreaseDecreaseInIncomeTaxes`	$6.05K	USD	1 Quarter
Net Cash Provided By (used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$959.80K	USD	1 Quarter
Net Cash Provided By (used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-596.66K	USD	1 Quarter
Receive from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60K	USD	1 Quarter
Receive from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.44K	USD	1 Quarter
Payment To Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payment To Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.88K	USD	1 Quarter
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	-	USD	1 Quarter
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	$33.40K	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$34.12K	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$159.44K	USD	1 Quarter
Proceeds From Loan Payables	`ProceedsFromRepaymentsOfNotesPayable`	$421.40K	USD	1 Quarter
Proceeds From Loan Payables	`ProceedsFromRepaymentsOfNotesPayable`	$294.27K	USD	1 Quarter
(Repayment Of) Advance From Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$294.49K	USD	1 Quarter
(Repayment Of) Advance From Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$-827.72K	USD	1 Quarter
Net Cash Provided By (used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$588.76K	USD	1 Quarter
Net Cash Provided By (used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.31K	USD	1 Quarter
Foreign Currency Translation Adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.24K	USD	1 Quarter
Foreign Currency Translation Adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-292.00	USD	1 Quarter
Net Change In Cash And Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$567.38K	USD	1 Quarter
Net Change In Cash And Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.25K	USD	1 Quarter
Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.63K	USD	Point-in-time
Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.63K	USD	Point-in-time
End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash Paid For Interest	`InterestPaidNet`	$503.95K	USD	1 Quarter
Cash Paid For Interest	`InterestPaidNet`	$46.91K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Foreign Currency Translation Adjustment	`ForeignCurrencyTranslationAdjustment`	$-292.00	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTranslationAdjustment`	$-10.44K	USD	1 Quarter
Net Income For The Period	`NetIncomeLoss`	$208.91K	USD	1 Quarter
Net Income For The Period	`NetIncomeLoss`	$-62.40M	USD	1 Quarter
Imputed Interest On Related Party Loans	`InterestExpenseRelatedParty`	$236.34K	USD	1 Quarter
Commitment Share Issued For Private Placement, Amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share Issued For Acquired Subsidiary, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$625.21K	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time

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