S-4/A Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-21-038480`
Period End Date	20201231
Filing Date	20210319
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	lcyau-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 60 Cash Flow Statement 57 Stockholders Equity 31 Comprehensive Income 60

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Shares subject to possible redemption	`TemporaryEquitySharesOutstanding`	47.85M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.84K	USD	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and accrued interest held in trust account	`AssetsHeldInTrustNoncurrent`	$500.08M	USD	Point-in-time
Cash and accrued interest held in trust account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$501.20M	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	401.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.45K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	-	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$17.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption, 47,849,916 shares at redemption value of $10.00	`TemporaryEquityCarryingAmountAttributableToParent`	$478.57M	USD	Point-in-time
Class A common stock subject to possible redemption, 47,849,916 shares at redemption value of $10.00	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.28K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Subscription notes receivable, affiliates	`StockholdersEquityNoteSubscriptionsReceivable`	$1.00K	USD	Point-in-time
Subscription notes receivable, affiliates	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$501.20M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.90K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.90K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-232.90K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$78.62K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.28K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Point-in-time
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.28K	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.81M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.28K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Trust account interest income	`InterestIncomeFromTrustAccount`	$78.62K	USD	Annual
Trust account interest income	`InterestIncomeFromTrustAccount`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.84K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.29K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Cash deposited in trust account	`InvestmentOfCashIntoTrustAccount`	$500.00M	USD	Annual
Cash deposited in trust account	`InvestmentOfCashIntoTrustAccount`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00M	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$500.00M	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of private placement warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from sale of private placement warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$12.00M	USD	Annual
Payment for underwriting discounts	`PaymentForUnderwritingDiscounts`	$10.00M	USD	Annual
Payment for underwriting discounts	`PaymentForUnderwritingDiscounts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$606.62K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of notes payable, affiliates	`RepaymentsOfRelatedPartyDebt`	$166.75K	USD	Annual
Payment of notes payable, affiliates	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from stock subscriptions receivable, affiliates	`ProceedsFromSubscriptionsInStockFromAffiliates`	-	USD	Annual
Proceeds from stock subscriptions receivable, affiliates	`ProceedsFromSubscriptionsInStockFromAffiliates`	$2.07K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$501.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Change in value of common shares subject to possible conversion	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	-	USD	Annual
Change in value of common shares subject to possible conversion	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-149.76K	USD	Annual
Initial classification of common shares subject to possible conversion	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$478.72M	USD	Annual
Initial classification of common shares subject to possible conversion	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	-	USD	Annual
Deferred underwriting commissions	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	-	USD	Annual
Deferred underwriting commissions	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	$17.50M	USD	Annual
Offering costs included in Notes payable, affiliates	`OfferingCostsIncludedInNotesPayableIncurredAsPartOfNoncashOrPartialNoncashTransaction`	$166.75K	USD	Annual
Offering costs included in Notes payable, affiliates	`OfferingCostsIncludedInNotesPayableIncurredAsPartOfNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Class B shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Class B shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Class A shares issued	`UnitsIssuedDuringPeriodValueNewIssues`	$500.00M	USD	Annual
Sponsor warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.00M	USD	Annual
Underwriters commissions and offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.27M	USD	Annual
Class A shares subject to redemption	`CommonStockSubjectToPossibleRedemptionValue`	$-478.57M	USD	Annual
Shares forfeited	`CommonStockValueForfeitedDuringPeriod`	-	USD	Annual
Payment of affiliate note receivable	`PaymentOfAffiliateNoteReceivable`	$2.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.28K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Loss from operations	`OperatingIncomeLoss`	-	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-232.90K	USD	Annual
Investment income on trust common securities	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeInterest`	-	USD	Annual
Investment income on trust common securities	`InvestmentIncomeInterest`	$78.62K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.28K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Point-in-time
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.28K	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.28K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.81M	shares	Annual
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	Annual
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	3 Qtrs

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