10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-011916 |
| Period End Date | 20121031 |
| Filing Date | 20130114 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20121031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Capital Shares, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
82.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
92.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
EuroDepositsInterestBearing
|
$263.93M | USD | Point-in-time |
| Euro deposits, interest bearing |
EuroDepositsInterestBearing
|
$257.03M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
1.85M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
2.05M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
2.05M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
3.90M | shares | Point-in-time |
| Receivable from accrued interest |
InterestReceivable
|
$195.06K | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
2.80M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.85M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$263.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$257.22M | USD | Point-in-time |
| Euro Deposits, non-interest bearing, overdrawn |
EuroDepositsNonInterestBearingOverdrawn
|
$17.96K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$106.52K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$104.24K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$104.24K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.48K | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 2,050,000 and 1,850,000 issued and outstanding, respectively |
CommonStockValue
|
$257.10M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 2,050,000 and 1,850,000 issued and outstanding, respectively |
CommonStockValue
|
$574.80M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 2,050,000 and 1,850,000 issued and outstanding, respectively |
CommonStockValue
|
$263.83M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 2,050,000 and 1,850,000 issued and outstanding, respectively |
CommonStockValue
|
$387.74M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
CumulativeTranslationAdjustment
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
CumulativeTranslationAdjustment
|
- | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$257.22M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$263.93M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$815.04K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$319.72K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$593.15K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$699.87K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$58.26K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$406.36K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$33.33K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$477.93K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$314.77K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$2.21M | USD | Annual |
| Total Income |
Revenues
|
$477.93K | USD | 1 Quarter |
| Total Income |
Revenues
|
$2.21M | USD | Annual |
| Total Income |
Revenues
|
$815.04K | USD | 1 Quarter |
| Total Income |
Revenues
|
$33.33K | USD | 1 Quarter |
| Total Income |
Revenues
|
$58.26K | USD | 1 Quarter |
| Total Income |
Revenues
|
$593.15K | USD | 1 Quarter |
| Total Income |
Revenues
|
$319.72K | USD | 1 Quarter |
| Total Income |
Revenues
|
$314.77K | USD | 1 Quarter |
| Total Income |
Revenues
|
$406.36K | USD | Annual |
| Total Income |
Revenues
|
$699.87K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$338.28K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$371.17K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$377.63K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$300.98K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$261.14K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$263.38K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$405.57K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$408.84K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$2.26M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$1.53M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$1.20M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$2.26M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$300.98K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$408.84K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$338.28K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.53M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$1.20M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$261.14K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$377.63K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$405.57K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$371.17K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$263.38K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-230.06K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-56.39K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-202.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-300.98K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$468.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.92K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$955.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.94K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.25K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-830.00 | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.72K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.62K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-554.00 | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-203.44K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-225.86K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$254.94K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-1.55M | USD | Annual |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-791.15K | USD | Annual |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-87.78K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-55.93K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$-305.93K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$680.24K | USD | Annual |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$105.92K | USD | 1 Quarter |
| Total Comprehensive (Loss)/Income |
ComprehensiveIncomeNetOfTax
|
$407.15K | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.03M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.20M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.82M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.88M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.35M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.70M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.34M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.10M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.72M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.00M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.25M | shares | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$2.16M | USD | Annual |
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$580.20K | USD | Annual |
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$582.47K | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$1.19M | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$2.30M | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$1.56M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.74K | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.72M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.89K | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$2.53B | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$3.53B | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$1.65B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$1.63B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$2.61B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$3.74B | USD | Annual |
| Cash paid for distributions |
PaymentsOfCapitalDistribution
|
$655.80K | USD | Annual |
| Cash paid for distributions |
PaymentsOfCapitalDistribution
|
$102.36K | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.89M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.70M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.20M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.42M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.17M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.89M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-125.81M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-206.87M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.92M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$463.88M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.93M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$589.69M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$463.88M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.93M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$589.69M | USD | Point-in-time |
| Net (Loss)/Income |
NetIncomeLoss
|
$-230.06K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-56.39K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-202.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-300.98K | USD | 1 Quarter |
| Receivable from accrued interest |
ReceivableFromAccruedInterest
|
$167.45K | USD | Annual |
| Receivable from accrued interest |
ReceivableFromAccruedInterest
|
$195.06K | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$-195.06K | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$-42.66K | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$-167.45K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-21.73K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.62K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.35K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$106.52K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$104.24K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$139.08K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-139.08K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-195.54K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-106.52K | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.74K | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.72M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.89K | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained Earnings, Beginning of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings, Beginning of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Net (Loss)/Income |
NetIncomeLoss
|
$-230.06K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net (Loss)/Income |
NetIncomeLoss
|
$-56.39K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-202.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net (Loss)/Income |
NetIncomeLoss
|
$-300.98K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$468.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.92K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$955.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.94K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.25K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-830.00 | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.72K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.62K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-554.00 | USD | 1 Quarter |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.