10-Q Filing

INFINITE GROUP INC CIK: 884650 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-012215`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	imci-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.45K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash	`Cash`	$29.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash	`Cash`	$6.40K	USD	Point-in-time
Cash	`Cash`	$32.17K	USD	Point-in-time
Cash	`Cash`	$206.70K	USD	Point-in-time
Accounts receivable, net of allowances of $12,629 and $17,455, respectively	`AccountsReceivableNetCurrent`	$930.47K	USD	Point-in-time
Accounts receivable, net of allowances of $12,629 and $17,455, respectively	`AccountsReceivableNetCurrent`	$432.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Right of use asset - lease, net	`OperatingLeaseRightOfUseAsset`	$139.86K	USD	Point-in-time
Right of use asset - lease, net	`OperatingLeaseRightOfUseAsset`	$195.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.92K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$184.68K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$322.44K	USD	Point-in-time
Deposits	`DepositsAssets`	$6.94K	USD	Point-in-time
Deposits	`DepositsAssets`	$6.94K	USD	Point-in-time
Total assets	`Assets`	$896.94K	USD	Point-in-time
Total assets	`Assets`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.79K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$508.31K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$218.35K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$622.95K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$939.44K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$254.35K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$262.06K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$178.82K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$340.05K	USD	Point-in-time
Accrued expenses - other	`OtherAccruedLiabilitiesCurrent`	$64.21K	USD	Point-in-time
Accrued expenses - other	`OtherAccruedLiabilitiesCurrent`	$83.34K	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$78.75K	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$74.37K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$950.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$695.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`RelatedPartyLongTermDebtCurrent`	$529.23K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`RelatedPartyLongTermDebtCurrent`	$512.93K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$332.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$262.50K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$58.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Paycheck Protection Plan loan (Note 5)	`LongTermLoansPayable`	-	USD	Point-in-time
Paycheck Protection Plan loan (Note 5)	`LongTermLoansPayable`	$957.37K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$486.89K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$658.28K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	$394.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	$360.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$63.05K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$122.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80M	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 29,061,883 shares issued and outstanding	`CommonStockValue`	$29.06K	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 29,061,883 shares issued and outstanding	`CommonStockValue`	$29.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.57M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.97M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.07M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$896.94K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.72M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.45M	USD	3 Qtrs
Sales	`Revenues`	$5.29M	USD	3 Qtrs
Sales	`Revenues`	$1.82M	USD	1 Quarter
Sales	`Revenues`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.21M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$622.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$786.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$462.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$959.53K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$335.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	3 Qtrs
Selling	`SellingExpense`	$822.31K	USD	3 Qtrs
Selling	`SellingExpense`	$311.65K	USD	1 Quarter
Selling	`SellingExpense`	$327.11K	USD	1 Quarter
Selling	`SellingExpense`	$973.03K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.78M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$647.17K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.21M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$789.37K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.16K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.27K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.79K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.77K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$268.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$701.00	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	$13.74K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$46.38K	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	$20.89K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$69.66K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$93.19K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$142.01K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$47.39K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$175.21K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$211.67K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$68.28K	USD	1 Quarter
Total interest expense	`InterestExpense`	$106.93K	USD	1 Quarter
Total interest expense	`InterestExpense`	$221.59K	USD	3 Qtrs
Other income	`OtherIncome`	$1.09K	USD	1 Quarter
Other income	`OtherIncome`	$4.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.89K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-211.67K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-105.57K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.90K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.90K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$106.22K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.05K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$15.37K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$63.79K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$503.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.21K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.02K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.25K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$161.23K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$163.48K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.71K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.41K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.55K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.67K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95K	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedSoftwareDevelopmentCosts`	$-193.19K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.16K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$957.37K	USD	3 Qtrs
Proceeds from issuance of notes payable - related party	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of notes payable - related party	`ProceedsFromIssuanceOfCommercialPaper`	$200.00K	USD	3 Qtrs
Repayments of notes payable - short-term	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of notes payable - short-term	`RepaymentsOfShortTermDebt`	$167.53K	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$50.05K	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$46.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$743.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.95K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$200.31K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.45K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$29.72K	USD	Point-in-time
Cash - beginning of period	`Cash`	$6.40K	USD	Point-in-time
Cash - beginning of period	`Cash`	$32.17K	USD	Point-in-time
Cash - beginning of period	`Cash`	$206.70K	USD	Point-in-time
Cash - end of period	`Cash`	$29.72K	USD	Point-in-time
Cash - end of period	`Cash`	$6.40K	USD	Point-in-time
Cash - end of period	`Cash`	$32.17K	USD	Point-in-time
Cash - end of period	`Cash`	$206.70K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$120.51K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$314.51K	USD	3 Qtrs
Cash payments for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash payments for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-3.97M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.07M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.25K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.24K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.90K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-187.74K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.06K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-3.97M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.07M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.99M	USD	Point-in-time

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