10-K Filing

PLEDGE PETROLEUM CORP CIK: 1434110 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-040653`
Period End Date	20161231
Filing Date	20170807
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	prop-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 58 Cash Flow Statement 80 Stockholders Equity 16

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash	`Cash`	$11.23M	USD	Point-in-time
Cash	`Cash`	$9.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$891.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$48.59K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94K	USD	Point-in-time
Discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$623.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.90M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.33K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$687.36K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$227.50K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$6.97K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.20K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$21.29K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$917.06K	USD	Point-in-time
Total Assets	`Assets`	$12.82M	USD	Point-in-time
Total Assets	`Assets`	$9.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.98K	USD	Point-in-time
Accrued expenses and other payables	`Accruedliabilitiesandotherpayables`	$279.76K	USD	Point-in-time
Accrued expenses and other payables	`Accruedliabilitiesandotherpayables`	$34.47K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.51M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$8.12M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$12.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$249.34K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.22M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.82M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$91.00K	USD	Annual
Net Revenue	`Revenues`	-	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$170.25K	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	Annual
Gross Loss	`GrossProfit`	$-79.25K	USD	Annual
Gross Loss	`GrossProfit`	-	USD	Annual
Sales and Marketing	`SellingAndMarketingExpense`	$5.09K	USD	Annual
Sales and Marketing	`SellingAndMarketingExpense`	$7.28K	USD	Annual
Professional fees	`ProfessionalFees`	$376.64K	USD	Annual
Professional fees	`ProfessionalFees`	$686.94K	USD	Annual
Business development	`BusinessDevelopment`	-	USD	Annual
Business development	`BusinessDevelopment`	$22.18K	USD	Annual
Consulting fees	`ConsultingFees`	$318.38K	USD	Annual
Consulting fees	`ConsultingFees`	$302.17K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.96K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$899.25K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total Expense	`OperatingExpenses`	$3.31M	USD	Annual
Total Expense	`OperatingExpenses`	$2.91M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-2.91M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-3.39M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-31.11K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$193.67K	USD	Annual
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-326.00	USD	Annual
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$52.66K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	Annual
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Annual
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-876.65K	USD	Annual
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.65M	USD	Annual
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-350.66K	USD	Annual
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-249.34K	USD	Annual
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-525.99K	USD	Annual
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	Annual
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-3.98M	USD	Annual
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-4.12M	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$2.46M	USD	Annual
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$460.73K	USD	Annual
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$627.71K	USD	Annual
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	Annual
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	Annual
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	264.98M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.12M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-876.65K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.65M	USD	Annual
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.66K	USD	Annual
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.34K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Annual
Depreciation expense	`Depreciation`	$66.96K	USD	Annual
Depreciation expense	`Depreciation`	$130.93K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$70.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$70.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$899.25K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Loss on scrapping of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on scrapping of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.25K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$88.33K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.54M	USD	Annual
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	Annual
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$18.45K	USD	Annual
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	-	USD	Annual
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	$200.00K	USD	Annual
Increase in provision for bad debts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$4.29K	USD	Annual
Increase in provision for bad debts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.98K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-214.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.95K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.62K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.30K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.26K	USD	Annual
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.93M	USD	Annual
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.86M	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-444.74K	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.03M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.75K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.90K	USD	Annual
Investment in deposit	`PaymentsToAcquireInvestments`	$4.77K	USD	Annual
Investment in deposit	`PaymentsToAcquireInvestments`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.67K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-434.75K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.41K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.78K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-210.45K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-438.16K	USD	Annual
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	Annual
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$14.75M	USD	Annual
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	Annual
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$421.00K	USD	Annual
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.45M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$130.99K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$449.53K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.58M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$449.53K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.06M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.19M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.17M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$48.13K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	Annual
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	Point-in-time
Conversion of notes and accrued interest thereon to common stock	`Conversionsofnotesandaccruedinterestthereontocommonstock`	$12.79K	USD	Annual
Subscription for Series C Convertible Preferred Stock	`SubscriptionForSeriesCConvertiblePreferredStock`	$14.75M	USD	Annual
Conversion of Series A-1 preferred stock to common	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Series B preferred stock to common	`Stockissuedduringperiodvalueconversionofconvertiblesecurities2`	-	USD	Annual
Stock option based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.33K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.54M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	Annual
Contribution by joint venture partner	`ContributionsByJointVenturePartner`	$600.00K	USD	Annual
Net loss	`ProfitLoss`	$-4.33M	USD	Annual
Net loss	`ProfitLoss`	$-4.37M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	Point-in-time

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