10-Q Filing

WEWARDS, INC. CIK: 1616156 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-001601`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	wewa_10q-083125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 52

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$693.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$693.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$671.63K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$671.63K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$487.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$487.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$187.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$187.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.82K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$693.78K	USD	Point-in-time
Total assets	`Assets`	$693.78K	USD	Point-in-time
Total assets	`Assets`	$671.82K	USD	Point-in-time
Total assets	`Assets`	$671.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05K	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$4.05M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$4.05M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$4.18M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Convertible notes payable, related party, net of current maturities	`ConvertibleLongTermNotesPayable`	$10.50M	USD	Point-in-time
Convertible notes payable, related party, net of current maturities	`ConvertibleLongTermNotesPayable`	$10.50M	USD	Point-in-time
Convertible notes payable, related party, net of current maturities	`ConvertibleLongTermNotesPayable`	$10.50M	USD	Point-in-time
Convertible notes payable, related party, net of current maturities	`ConvertibleLongTermNotesPayable`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$693.78K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$693.78K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$671.82K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$671.82K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$760.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$760.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$29.22K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$29.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.98K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.69K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.69K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.98K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.98K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$132.33K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$132.33K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$132.33K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$132.33K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.30K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-127.41K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-127.41K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.03K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.10K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.10K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.01K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.01K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.01K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Balance, May 31, 2024	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Balance, May 31, 2024	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Net loss for the three months ended August 31, 2024	`NetIncomeLoss`	$-160.10K	USD	1 Quarter
Net loss for the three months ended August 31, 2024	`NetIncomeLoss`	$-160.10K	USD	1 Quarter
Net loss for the three months ended August 31, 2024	`NetIncomeLoss`	$-159.01K	USD	1 Quarter
Net loss for the three months ended August 31, 2024	`NetIncomeLoss`	$-159.01K	USD	1 Quarter
Balance, August 31, 2024	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-13.85M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Balance, August 31, 2024	`StockholdersEquity`	$-14.01M	USD	Point-in-time

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-160.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-160.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.01K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$875.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$875.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$132.33K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$132.33K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$132.33K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$132.33K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.64K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.64K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.66K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.66K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.64K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.64K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.66K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.66K	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.56K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.56K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.29K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.29K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.63K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.63K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.56K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.56K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.29K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.29K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.63K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.63K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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