10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-006715`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vism_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 54 Cash Flow Statement 69 Stockholders Equity 37

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$396.03K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$197.40K	USD	Point-in-time
Notes payable, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Notes payable, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$18.25K	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
Cash	`Cash`	$125.17K	USD	Point-in-time
Cash	`Cash`	$352.59K	USD	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	$2.92K	USD	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	$55.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.82B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.58K	USD	Point-in-time
Total assets	`Assets`	$180.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.81B	shares	Point-in-time
Total assets	`Assets`	$355.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.95B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$460.89K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.80K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$677.79K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$672.53K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$366.15K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$677.86K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$368.91K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$388.29K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$709.57K	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToAscRecapLlc`	$147.97K	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToAscRecapLlc`	$147.97K	USD	Point-in-time
Convertible notes payable, net of discount of $197,400 and $396,033, as of March 31, 2022 and June 30, 2021, respectively	`ConvertibleNotesPayableCurrent`	$930.03K	USD	Point-in-time
Convertible notes payable, net of discount of $197,400 and $396,033, as of March 31, 2022 and June 30, 2021, respectively	`ConvertibleNotesPayableCurrent`	$809.20K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$184.38K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$204.74K	USD	Point-in-time
Notes payable, net of discount of $0 and $18,252, as of March 31, 2022 and June 30, 2021, respectively	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Notes payable, net of discount of $0 and $18,252, as of March 31, 2022 and June 30, 2021, respectively	`NotesPayableCurrent`	$411.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 3,824,071,242 shares issued and 3,805,071,235 outstanding at March 31, 2022, and 3,122,271,108 shares issued and 2,946,271,099 outstanding at June 30, 2021, respectively (See Note 7)	`CommonStockValue`	$294.63K	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 3,824,071,242 shares issued and 3,805,071,235 outstanding at March 31, 2022, and 3,122,271,108 shares issued and 2,946,271,099 outstanding at June 30, 2021, respectively (See Note 7)	`CommonStockValue`	$380.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$52.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.11M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$180.58K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$355.51K	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
Development expense	`OtherExpenses`	$274.61K	USD	3 Qtrs
Development expense	`OtherExpenses`	$143.20K	USD	3 Qtrs
Development expense	`OtherExpenses`	$78.29K	USD	1 Quarter
Development expense	`OtherExpenses`	$37.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.24M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.22M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-20.36K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$855.59K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-76.71K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$1.06M	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$1.06M	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.86K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	3 Qtrs
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	1 Quarter
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	3 Qtrs
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	1 Quarter
Warrant exercise expense	`WarrantExerciseExpense`	$211.41K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$247.58K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$554.26K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$52.59K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$171.57K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-574.62K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-129.29K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-842.69K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$203.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Loss per common share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per common share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	1.96B	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.71B	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	2.77B	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.35B	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
(Loss) Gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
(Loss) Gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-20.36K	USD	3 Qtrs
(Loss) Gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$855.59K	USD	3 Qtrs
(Loss) Gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-76.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$168.80K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$388.84K	USD	3 Qtrs
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	1 Quarter
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	3 Qtrs
Warrant exercise expense	`WarrantExerciseExpense`	-	USD	1 Quarter
Warrant exercise expense	`WarrantExerciseExpense`	$211.41K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$1.06M	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$1.06M	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$121.57K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$40.52K	USD	1 Quarter
Amortization of prepaid expense	`AmortizationOfPrepaidExpense`	$52.50K	USD	3 Qtrs
Amortization of prepaid expense	`AmortizationOfPrepaidExpense`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$180.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.22K	USD	3 Qtrs
Discount on notes payable	`DiscountOnNotesPayable`	$13.96K	USD	3 Qtrs
Discount on notes payable	`DiscountOnNotesPayable`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$53.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.64K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.50K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-603.11K	USD	3 Qtrs
Proceeds from sale of common stock	`SaleOfStockConsiderationReceivedOnTransaction`	-	USD	3 Qtrs
Proceeds from sale of common stock	`SaleOfStockConsiderationReceivedOnTransaction`	$1.50M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$73.70K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$115.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfConvertibleNotesPayable`	$800.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfConvertibleNotesPayable`	$810.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$102.34K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.96K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$245.85K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$227.43K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.10K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.17K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.59K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.25K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.10K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.17K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.59K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.25K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.97K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.01K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`ProceedsFromIssuanceOrSaleOfEquity`	$831.05K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Commitment shares issued for financing	`SharesIssuedForFinancingAmount`	-	USD	3 Qtrs
Commitment shares issued for financing	`SharesIssuedForFinancingAmount`	$165.80K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.11M	USD	Point-in-time
Shares issued for consulting services, amount	`SharesIssuedForConsultingServicesAmount`	$381.30K	USD	1 Quarter
Shares issued for consulting services, amount	`SharesIssuedForConsultingServicesAmount`	$86.75K	USD	1 Quarter
Shares issued for consulting services, amount	`SharesIssuedForConsultingServicesAmount`	$1.11M	USD	3 Qtrs
Shares issued for consulting services, amount	`SharesIssuedForConsultingServicesAmount`	$125.75K	USD	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.06M	USD	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.46M	USD	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$241.40K	USD	1 Quarter
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	1 Quarter
Commitment shares issued pursuant to financings, shares	`StockIssuedDuringPeriodSharesNewIssues`	81.00M	shares	3 Qtrs
Commitment shares issued pursuant to financings, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$133.03K	USD	3 Qtrs
Commitment shares issued pursuant to financings, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$165.80K	USD	3 Qtrs
Commitment shares issued pursuant to financings, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$165.80K	USD	1 Quarter
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$96.70K	USD	1 Quarter
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$391.04K	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	$211.41K	USD	3 Qtrs
Net loss for the nine months ended March 31, 2021	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2021	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2021	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss for the nine months ended March 31, 2021	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`SharesIssuedForConversionOfNotesPayableAmount`	$831.05K	USD	3 Qtrs
Shares issued pursuant to sale of common stock, amount	`SharesIssuedPursuantToSaleOfCommonStockAmount`	$1.50M	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$121.57K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$40.52K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.11M	USD	Point-in-time

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