10-Q Filing

SOLARIUS CAPITAL ACQUISITION CORP. CIK: 2065948 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-001699`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	soca10q093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 62 Cash Flow Statement 58 Stockholders Equity 30

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Prepaid expenses current	`PrepaidExpenseCurrent`	$95.00K	USD	Point-in-time
Prepaid expenses current	`PrepaidExpenseCurrent`	$95.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36M	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$57.30K	USD	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$57.30K	USD	Point-in-time
Investments held in Trust account	`AssetsHeldInTrustNoncurrent`	$174.26M	USD	Point-in-time
Investments held in Trust account	`AssetsHeldInTrustNoncurrent`	$174.26M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$175.68M	USD	Point-in-time
Total Assets	`Assets`	$175.68M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$47.40K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$47.40K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$144.10K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$144.10K	USD	Point-in-time
Deferred underwriting commissions	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.35M	USD	Point-in-time
Deferred underwriting commissions	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-6.07M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-6.07M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$175.68M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$175.68M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$201.30K	USD	1 Quarter
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$201.30K	USD	1 Quarter
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$278.31K	USD	2 Qtrs
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$278.31K	USD	2 Qtrs
Administrative expense related party	`GeneralAndAdministrativeExpense`	$201.30K	USD	1 Quarter
Administrative expense related party	`GeneralAndAdministrativeExpense`	$201.30K	USD	1 Quarter
Administrative expense related party	`GeneralAndAdministrativeExpense`	$278.31K	USD	2 Qtrs
Administrative expense related party	`GeneralAndAdministrativeExpense`	$278.31K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-274.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-274.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-351.86K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-351.86K	USD	2 Qtrs
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	1 Quarter
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	1 Quarter
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	2 Qtrs
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.65K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.65K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.65K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.65K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$905.15K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$905.15K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$905.15K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$905.15K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Basic net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Basic weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Diluted weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Diluted weighted average shares outstanding, non-redeemable (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Basic net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted net income per share, non-redeemable (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Formation, general and administrative costs paid by Sponsor under promissory note related party	`FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty`	$27.34K	USD	2 Qtrs
Formation, general and administrative costs paid by Sponsor under promissory note related party	`FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty`	$27.34K	USD	2 Qtrs
Formation, general and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfClassB`	$25.00K	USD	2 Qtrs
Formation, general and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfClassB`	$25.00K	USD	2 Qtrs
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	1 Quarter
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	1 Quarter
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	2 Qtrs
Income on investments in Trust Account	`InvestmentIncomeInterest`	$897.50K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$47.40K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$47.40K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$152.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$152.30K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$91.19K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$91.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.06K	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$173.36M	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$173.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.36M	USD	2 Qtrs
Proceeds from sale of Units	`ProceedsFromIssuanceInitialPublicOffering`	$172.50M	USD	2 Qtrs
Proceeds from sale of Units	`ProceedsFromIssuanceInitialPublicOffering`	$172.50M	USD	2 Qtrs
Proceeds from Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	2 Qtrs
Proceeds from Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	2 Qtrs
Payment of underwriting fee, net	`PaymentOfUnderwritingFee`	$1.44M	USD	2 Qtrs
Payment of underwriting fee, net	`PaymentOfUnderwritingFee`	$1.44M	USD	2 Qtrs
Payment of promissory note related party	`PaymentsOfStockIssuanceCosts`	$223.83K	USD	2 Qtrs
Payment of promissory note related party	`PaymentsOfStockIssuanceCosts`	$223.83K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromNotesPayable`	$180.00K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromNotesPayable`	$180.00K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$591.66K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$591.66K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.93M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.27M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.27M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$16.48K	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$16.48K	USD	2 Qtrs
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$7.35M	USD	2 Qtrs
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$7.35M	USD	2 Qtrs
Remeasurement of Class A ordinary shares subject to possible redemption	`RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$14.14M	USD	2 Qtrs
Remeasurement of Class A ordinary shares subject to possible redemption	`RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$14.14M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.07M	USD	Point-in-time
Fair value of Public Warrants included in Public Units	`AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsIncludedInPublicUnits`	$3.09M	USD	1 Quarter
Fair value of Public Warrants included in Public Units	`AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsIncludedInPublicUnits`	$3.09M	USD	1 Quarter
Sale of Private Placement Units	`StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits`	$4.50M	USD	1 Quarter
Sale of Private Placement Units	`StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits`	$4.50M	USD	1 Quarter
Allocated value of transaction costs to warrants	`AdjustmentsToAdditionalPaidInAllocatedValueOfTransactionCostsToWarrants`	$-169.57K	USD	1 Quarter
Allocated value of transaction costs to warrants	`AdjustmentsToAdditionalPaidInAllocatedValueOfTransactionCostsToWarrants`	$-169.57K	USD	1 Quarter
Reimbursement of underwriting fees	`AdjustmentsToAdditionalPaidInReimbursementOfUnderwritingFees`	$65.00K	USD	1 Quarter
Reimbursement of underwriting fees	`AdjustmentsToAdditionalPaidInReimbursementOfUnderwritingFees`	$65.00K	USD	1 Quarter
Remeasurement of Class A ordinary shares to redemption value	`RemeasurementOfClassAOrdinarySharesToRedemptionValue`	$-14.14M	USD	1 Quarter
Remeasurement of Class A ordinary shares to redemption value	`RemeasurementOfClassAOrdinarySharesToRedemptionValue`	$-14.14M	USD	1 Quarter
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$630.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$553.29K	USD	2 Qtrs
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.07M	USD	Point-in-time

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