10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-006569`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vism_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 41

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$412.94K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$11.74K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$136.99K	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
Prepaid license fee	`PrepaidExpenseCurrent`	$17.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Total assets	`Assets`	$64.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Total assets	`Assets`	$136.99K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$661.16K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.46K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$614.59K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$72.50K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$437.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$404.71K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$434.08K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $412,944	`ConvertibleNotesPayable`	$1.43M	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $412,944	`ConvertibleNotesPayable`	$1.07M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$182.32K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$35.30K	USD	Point-in-time
Notes payable, net of discount of $11,738 and $0	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Notes payable, net of discount of $11,738 and $0	`NotesPayableCurrent`	$343.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 7,437,774 shares issued and 5,588,656 outstanding at March 31, 2023, and 2,903,804 shares issued and 2,896,385 outstanding at June 30, 2022, respectively (See Note 7)	`CommonStockValue`	$559.00	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 7,437,774 shares issued and 5,588,656 outstanding at March 31, 2023, and 2,903,804 shares issued and 2,896,385 outstanding at June 30, 2022, respectively (See Note 7)	`CommonStockValue`	$288.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$54.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$53.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.25K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$136.99K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$78.29K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$73.75K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$274.61K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$175.71K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$641.73K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.64M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-641.73K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-84.25K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-20.63K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-76.71K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.38K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$-4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$-62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$52.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$554.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$187.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.27K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-129.29K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-574.62K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-90.35K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-854.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-732.09K	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-1.86	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.72	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	2.75M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	4.66M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	2.48M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	3.45M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-732.09K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.15K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$83.22K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$388.84K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$-4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$-62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativesNet`	$-84.25K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativesNet`	$-20.36K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$40.52K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$121.57K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.81K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.09K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidExpense`	$-52.50K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidExpense`	$17.50K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-60.64K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-150.01K	USD	3 Qtrs
Discount on notes payable	`IncreaseDecreaseInDiscountOnNotesPayable`	$-13.96K	USD	3 Qtrs
Discount on notes payable	`IncreaseDecreaseInDiscountOnNotesPayable`	-	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$576.04K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$115.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$93.00K	USD	Point-in-time
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$810.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$140.00K	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$72.50K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.50K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$227.43K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-90.24K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.59K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.59K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.01K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$290.46K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$831.05K	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	$165.80K	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	$14.00K	USD	3 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.11M	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$381.30K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.08K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$36.96K	USD	3 Qtrs
Shares issued as compensation, amount	`SharesIssuedAsCompensationAmount`	$1.06M	USD	3 Qtrs
Shares issued as compensation, amount	`SharesIssuedAsCompensationAmount`	$241.40K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$213.42K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$831.05K	USD	3 Qtrs
Commitment shares issued pursuant to financings, amount	`CommitmentSharesIssuedPursuantToFinancingsAmount`	$165.80K	USD	3 Qtrs
Shares issued pursuant to sale of common stock, amount	`SharesIssuedPursuantToSaleOfCommonStockAmount`	$1.50M	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$40.52K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$121.57K	USD	3 Qtrs
Net loss for the nine months ended March 31, 2022	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2022	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss for the nine months ended March 31, 2022	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2022	`NetIncomeLoss`	$-732.09K	USD	1 Quarter
Commitment Shares pursuant to financing, amount	`CommitmentSharesPursuantToFinancingAmount`	$165.80K	USD	1 Quarter
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$71.30K	USD	1 Quarter
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$144.15K	USD	3 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$161.20K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$361.01K	USD	3 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$290.46K	USD	3 Qtrs
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	1 Quarter
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time

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