10-K/A Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001104659-21-062658`
Period End Date	20201231
Filing Date	20210507
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	expcu-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 44 Cash Flow Statement 47 Stockholders Equity 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	24.39M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	25.07M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	24.57M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	22.48M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	24.30M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	24.82M	shares	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`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$846.07K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$125.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$896.07K	USD	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
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$276.26M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$276.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.95K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$26.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$26.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.84K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$208.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$371.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$390.79K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$9.62M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$9.62M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$10.99M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$16.12M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$17.97M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$36.77M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$13.50M	USD	Point-in-time
Warrant Liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$18.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.11M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$249.76M	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$244.64M	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$252.28M	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$244.04M	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.58M	USD	Point-in-time
Class A common stock subject to possible redemption 22,480,341 and 24,574,700 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$226.06M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-3.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-515.15K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$5.51M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$8.03M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$389.04K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-205.20K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.19M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.69M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OperatingExpenses`	$678.49K	USD	Annual
Operating costs	`OperatingExpenses`	$904.88K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-904.88K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-678.49K	USD	Annual
Interest income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.02M	USD	Annual
Interest income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.26M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.62M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.65M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.22M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.18M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$333.33K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.47K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.61K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.61K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-205.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	Annual
Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption	`TemporaryEquityBasicAndDilutedWeightedAverageSharesOutstanding`	24.39M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption	`TemporaryEquityBasicAndDilutedWeightedAverageSharesOutstanding`	24.69M	shares	Annual
Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption	`TemporaryEquityBasicAndDilutedWeightedAverageSharesOutstanding`	24.39M	shares	Annual
Basic and diluted net income per share, Common stock subject to possible redemption	`TemporaryEquityBasicAndDilutedWeightedAveragePerShares`	$0.02	USD	Annual
Basic and diluted net income per share, Common stock subject to possible redemption	`TemporaryEquityBasicAndDilutedWeightedAveragePerShares`	$0.03	USD	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.19M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.69M	shares	Annual
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.03M	shares	Annual
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.20M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.44M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.21M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding, Common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.03M	shares	2 Qtrs
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Basic and diluted net loss per common share, common stock	`EarningsPerShareBasicAndDiluted`	$-2.17	USD	Annual

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$-20.52M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccountOperatingActivities`	$1.02M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccountOperatingActivities`	$1.26M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.62M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.65M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.22M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.18M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$333.33K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.12M	USD	1 Quarter
Transaction costs allocable to warrant liabilities	`TransactionCostsAllocableToWarrantLiabilities`	$636.67K	USD	2 Qtrs
Transaction costs allocable to warrant liabilities	`TransactionCostsAllocableToWarrantLiabilities`	$-636.67K	USD	1 Quarter
Transaction costs allocable to warrant liabilities	`TransactionCostsAllocableToWarrantLiabilities`	$-636.67K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$125.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-75.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.69K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.25K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.77K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$208.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.51K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-794.47K	USD	Annual
Investment of cash in Trust Account	`InvestmentOfCashInTrustAccount`	$275.00M	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsFromInvestmentIncomeInTrustAccountWithdrawnToPayFranchiseAndIncomeTaxes`	$334.93K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$334.93K	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$269.50M	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$7.50M	USD	2 Qtrs
Proceeds from promissory notes - related party	`ProceedsFromRelatedPartyDebt`	$231.37K	USD	2 Qtrs
Repayment of promissory notes - related party	`RepaymentsOfRelatedPartyDebt`	$231.37K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$437.88K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.56M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.54K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	2 Qtrs
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.07K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.07K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$213.23K	USD	Annual
Initial classification of Class A common stock subject to redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemptionNonCashActivities`	$243.61M	USD	2 Qtrs
Change in value of Class A common stock subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemptionNonCashActivities`	$2.97M	USD	2 Qtrs
Change in value of Class A common stock subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemptionNonCashActivities`	$-20.52M	USD	Annual
Initial classification of warrant liabilities	`InitialClassificationOfWarrantLiabilities`	$18.30M	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCashActivities`	$9.62M	USD	2 Qtrs
Offering costs paid directly by Sponsor in exchange for the issuance of Class B common stock to Sponsor	`DeferredOfferingCostsPaidDirectlyBySponsorFromProceedsOfIssuanceOfCommonStockToSponsorNonCashActivities`	$25.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Sale of Private Placement Warrants (in shares)	`StockIssuedDuringPeriodSharesNewIssuesPrivatePlacementWarrants`	5.00M	shares	Annual
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Issuance of Founder Shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Issuance of Founder Shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	2 Qtrs
Issuance of Founder Shares to Sponsor (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.19M	shares	Point-in-time
Forfeiture of Founder Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Forfeiture of Founder Shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	312,500.00	shares	Annual
Sale of 27,500,000 Units, net of underwriting discount and offering expenses	`StockIssuedDuringPeriodValueIssuanceOfUnitsNetOfExpenses`	$241.72M	USD	2 Qtrs
Sale of 5,000,000 Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.50M	USD	2 Qtrs
Common stock subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$246.58M	USD	2 Qtrs
Common stock subject to possible redemption	`CommonStockSubjectToPossibleRedemptionValue`	$20.52M	USD	Annual
Net (loss) income	`NetIncomeLosses`	$2.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-205.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.52M	USD	Annual
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time

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