10-Q Filing

INFINITE GROUP INC CIK: 884650 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-012229`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	imci_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 31

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.09K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash	`Cash`	$56.08K	USD	Point-in-time
Cash	`Cash`	$32.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
net of allowance of $10,089 each period	`ValuationAllowancesAndReservesBalance`	$732.42K	USD	Point-in-time
net of allowance of $10,089 each period	`ValuationAllowancesAndReservesBalance`	$953.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Right of use asset - lease, net	`OperatingLeaseRightOfUseAsset`	$61.77K	USD	Point-in-time
Right of use asset - lease, net	`OperatingLeaseRightOfUseAsset`	$120.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.56K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$418.19K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$354.90K	USD	Point-in-time
Deposit	`DepositsAssets`	$6.94K	USD	Point-in-time
Deposit	`DepositsAssets`	$6.94K	USD	Point-in-time
Total assets	`Assets`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.07K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$353.27K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$483.35K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$531.41K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$545.43K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$264.68K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$272.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$320.04K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$264.77K	USD	Point-in-time
Accrued expenses - other and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$74.58K	USD	Point-in-time
Accrued expenses - other and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$116.07K	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$80.26K	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$63.05K	USD	Point-in-time
Current maturities of long-term obligations-other	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term obligations-other	`LongTermDebtCurrent`	$763.36K	USD	Point-in-time
Current maturities of long-term obligations-related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$190.00K	USD	Point-in-time
Current maturities of long-term obligations-related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	-	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$162.50K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$162.50K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	$155.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Other	`Other`	$457.77K	USD	Point-in-time
Other	`Other`	$458.17K	USD	Point-in-time
Related parties	`RelatedPartyLongTermDebtCurrent`	$1.02M	USD	Point-in-time
Related parties	`RelatedPartyLongTermDebtCurrent`	$1.08M	USD	Point-in-time
Accrued payroll taxes	`TaxesPayableCurrentAndNoncurrent`	$69.03K	USD	Point-in-time
Accrued payroll taxes	`TaxesPayableCurrentAndNoncurrent`	$69.03K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$42.35K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14M	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 31,630,883 and 29,061,883 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$29.06K	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 31,630,883 and 29,061,883 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$31.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.91M	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`	$-3.91M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.61M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.47M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.84M	USD	1 Quarter
Revenue	`Revenues`	$5.45M	USD	3 Qtrs
Revenue	`Revenues`	$1.84M	USD	1 Quarter
Revenue	`Revenues`	$5.46M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.21M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$699.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$786.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$528.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$462.26K	USD	1 Quarter
Selling	`SellingExpense`	$1.40M	USD	3 Qtrs
Selling	`SellingExpense`	$502.39K	USD	1 Quarter
Selling	`SellingExpense`	$327.11K	USD	1 Quarter
Selling	`SellingExpense`	$973.03K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.21M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$789.37K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-792.17K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.16K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.27K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-331.00K	USD	1 Quarter
Interest income	`Interestincome`	-	USD	1 Quarter
Interest income	`Interestincome`	$701.00	USD	3 Qtrs
Interest income	`Interestincome`	$268.00	USD	1 Quarter
Interest income	`Interestincome`	$3.00	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$19.29K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$46.38K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$13.74K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$50.35K	USD	3 Qtrs
Other	`InterestExpenseOther`	$116.53K	USD	3 Qtrs
Other	`InterestExpenseOther`	$175.21K	USD	3 Qtrs
Other	`InterestExpenseOther`	$93.19K	USD	1 Quarter
Other	`InterestExpenseOther`	$40.01K	USD	1 Quarter
Total interest expense	`OtherNoncashIncomeExpense`	$-59.31K	USD	1 Quarter
Total interest expense	`OtherNoncashIncomeExpense`	$-106.93K	USD	1 Quarter
Total interest expense	`OtherNoncashIncomeExpense`	$-221.59K	USD	3 Qtrs
Total interest expense	`OtherNoncashIncomeExpense`	$-166.88K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$120.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$120.50K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-46.37K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$61.20K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-216.89K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-105.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-269.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-838.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.85K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-269.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-838.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-187.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.85K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$117.46K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$106.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.53K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$5.00K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Forgiveness of Indebtedness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of Indebtedness	`GainsLossesOnExtinguishmentOfDebt`	$-120.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-503.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.41K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-38.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$161.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.40K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$268.45K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.02K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.71K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.26K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.67K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97K	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedSoftwareDevelopmentCosts`	$-180.37K	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedSoftwareDevelopmentCosts`	$-193.19K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.81K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.16K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromIssuanceOfMediumTermNotes`	$404.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$957.37K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$96.83K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentOfLongTermObligations`	-	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentOfLongTermObligations`	$-200.00K	USD	3 Qtrs
Repayments of notes payable - short term	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable - short term	`RepaymentsOfNotesPayable`	$167.53K	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	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`	$300.83K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.76K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.31K	USD	3 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.70K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.31K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.40K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.70K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.31K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.40K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$314.51K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$66.91K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Stock based compensation, amount	`StockBasedCompensationAmount`	$7.30K	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$81.92K	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$28.25K	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$87.24K	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$16.85K	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$2.13K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-152.23K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-6.06K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-72.83K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-416.50K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-269.81K	USD	1 Quarter
Net loss, amount	`NetLossAmount`	$-108.85K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$58.12K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$14.93K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$81.90K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time

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