10-Q Filing

STREAMEX CORP. CIK: 1530766 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011419`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 46

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.73M	USD	Point-in-time
Cash	`Cash`	$3.73M	USD	Point-in-time
Cash	`Cash`	$142.00K	USD	Point-in-time
Cash	`Cash`	$142.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$269.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$269.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$265.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$265.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Total assets	`Assets`	$4.42M	USD	Point-in-time
Total assets	`Assets`	$4.42M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $19 to related parties as of March 31, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $19 to related parties as of March 31, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $19 to related parties as of March 31, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $19 to related parties as of March 31, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$112.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$112.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2025 and December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2025 and December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2025 and December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2025 and December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2025 and December 31, 2024 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2025 and December 31, 2024 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2025 and December 31, 2024 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2025 and December 31, 2024 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 24,248,315 and 17,239,096 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 24,248,315 and 17,239,096 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 24,248,315 and 17,239,096 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 24,248,315 and 17,239,096 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$260.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$260.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.25M	shares	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$2.60M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$2.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.42M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.42M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainLossOnSettlementAndExtinguishmentOfAccountsPayable`	$199.00K	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainLossOnSettlementAndExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainLossOnSettlementAndExtinguishmentOfAccountsPayable`	$199.00K	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainLossOnSettlementAndExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$41.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$41.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$77.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$77.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	$253.41K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	$253.41K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainOnSettlementAndExtinguishmentOfAccountsPayable`	$-199.00K	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainOnSettlementAndExtinguishmentOfAccountsPayable`	$-199.00K	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainOnSettlementAndExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement and extinguishment of accounts payable	`GainOnSettlementAndExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.07M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.07M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-17.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-17.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-555.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-555.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$818.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$818.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$3.88M	USD	1 Quarter
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$3.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	1 Quarter
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued in settlement of debt	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	1 Quarter
Common stock issued in settlement of debt	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	1 Quarter
Common stock issued in settlement of debt	`CommonStockIssuedInSettlementOfDebt`	-	USD	1 Quarter
Common stock issued in settlement of debt	`CommonStockIssuedInSettlementOfDebt`	-	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$2.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Sale of common stock under-at-the market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock under-at-the market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Stock issued as extinguishment of debt	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Stock issued as extinguishment of debt	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.42M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time

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