10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-001969`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vism_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 40

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$2.44K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$26.80K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$15.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.98K	USD	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	$38.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.98K	USD	Point-in-time
Total assets	`Assets`	$47.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.84M	shares	Point-in-time
Total assets	`Assets`	$9.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.50M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$845.50K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$139.63K	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$99.58K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$512.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$548.04K	USD	Point-in-time
Convertible notes payable, net of discount of $2,437 and $0 as of December 31, 2023 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$772.07K	USD	Point-in-time
Convertible notes payable, net of discount of $2,437 and $0 as of December 31, 2023 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$937.58K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$48.02K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$80.71K	USD	Point-in-time
Notes payable, net of discount of $15,872 and $26,805 as of December 31, 2023 and June 30, 2023, respectively	`NotesPayableCurrent`	$380.01K	USD	Point-in-time
Notes payable, net of discount of $15,872 and $26,805 as of December 31, 2023 and June 30, 2023, respectively	`NotesPayableCurrent`	$581.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 96,813,626 shares issued and 96,501,142 outstanding at December 31, 2023, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$9.65K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 96,813,626 shares issued and 96,501,142 outstanding at December 31, 2023, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$2.99K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.98K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.37K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$533.89K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$893.58K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$19.45K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$47.06K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$101.95K	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$47.81K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$580.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$995.53K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.64M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-580.95K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-995.53K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-33.86K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$32.69K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-45.23K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$93.08K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$58.14K	USD	2 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	2 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$58.14K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.04K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-504.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.77K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$166.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$178.54K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-105.69K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-157.89K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-140.57K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-763.87K	USD	2 Qtrs
Net loss	`NetIncomeLosses`	$-1.76M	USD	2 Qtrs
Net loss	`NetIncomeLosses`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-1.80M	USD	2 Qtrs
Net loss	`NetIncomeLosses`	$-721.52K	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStock`	-	USD	2 Qtrs
Common stock deemed dividend	`DividendsCommonStock`	$484.46K	USD	2 Qtrs
Common stock deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-721.52K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.76M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.21M	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.57	USD	2 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	3.27M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	3.09M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	78.90M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	57.61M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.54K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$916.13K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.90K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$94.96K	USD	2 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$58.14K	USD	2 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	2 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$58.14K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-33.86K	USD	2 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$32.69K	USD	2 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-45.23K	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$93.08K	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-12.04K	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-504.93K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.47K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$173.51K	USD	2 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00K	USD	2 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.89K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-152.31K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-71.98K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$410.43K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$327.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.21K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.10K	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$235.00K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$44.25K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$86.72K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$105.00K	USD	2 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	$51.82K	USD	2 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$67.50K	USD	2 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$40.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.50K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-105.60K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.50K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.56K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$77.05K	USD	2 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$409.28K	USD	2 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	2 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.87K	USD	2 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$258.75K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$3.10K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$306.10K	USD	2 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$72.85K	USD	2 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$72.85K	USD	1 Quarter
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$89.41K	USD	2 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$85.35K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$520.62K	USD	2 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$457.76K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$172.60K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$199.81K	USD	2 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	2 Qtrs
Warrants issued on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$77.05K	USD	2 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	2 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	1 Quarter
Net loss for the six months ended December 31, 2022	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss for the six months ended December 31, 2022	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss for the six months ended December 31, 2022	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss for the six months ended December 31, 2022	`NetIncomeLoss`	$-721.52K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$77.05K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$304.23K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$409.28K	USD	2 Qtrs
Deemed dividend	`DividendsCommonStock`	-	USD	2 Qtrs
Deemed dividend	`DividendsCommonStock`	$484.46K	USD	2 Qtrs
Deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time

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