10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-010592 |
| Period End Date | 20141031 |
| Filing Date | 20150114 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20141031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Capital Shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
102.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
102.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$216.13M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
1.50M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
162.65M | EUR | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
148.44M | EUR | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$195.07M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$263.93M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
203.68M | EUR | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
1.65M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.65M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.85M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
2.05M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
- | USD | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
- | USD | Point-in-time |
| Subscriptions receivable |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$6.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$201.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$216.13M | USD | Point-in-time |
| Redemptions payable |
AccountsPayableOtherCurrent
|
$12.35M | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$73.33K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$78.42K | USD | Point-in-time |
| Accrued interest expense |
AccruedLiabilitiesCurrent
|
$2.44K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$73.33K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.43M | 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, 102,000,000 authorized -1,650,000 and 1,500,000 issued and outstanding, respectively |
CommonStockValue
|
$257.10M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 102,000,000 authorized -1,650,000 and 1,500,000 issued and outstanding, respectively |
CommonStockValue
|
$263.83M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 102,000,000 authorized -1,650,000 and 1,500,000 issued and outstanding, respectively |
CommonStockValue
|
$203.70M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 102,000,000 authorized -1,650,000 and 1,500,000 issued and outstanding, respectively |
CommonStockValue
|
$201.73M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$201.80M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$216.13M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$5.82K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$5.18K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$21.02K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$10.02K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$406.36K | USD | Annual |
| Total Income |
Revenues
|
$5.82K | USD | 1 Quarter |
| Total Income |
Revenues
|
$5.18K | USD | 1 Quarter |
| Total Income |
Revenues
|
$10.02K | USD | 1 Quarter |
| Total Income |
Revenues
|
$406.36K | USD | Annual |
| Total Income |
Revenues
|
$21.02K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$217.81K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$233.45K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$208.70K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$222.91K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$939.14K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$199.79K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.20M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$255.36K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$212.75K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$859.75K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$248.13K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.52K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.52K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$222.91K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$212.75K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$233.45K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$255.36K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$939.14K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$248.13K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$211.22K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$217.81K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.20M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$862.27K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$199.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-255.36K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-212.75K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-248.13K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-222.91K | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.71M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.90M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.34M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.60M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.62M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.62M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.50M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.80M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.01M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.72M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.61M | shares | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.02K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.78K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.40K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-830.00 | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.69K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-204.10K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-256.76K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-829.88K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-226.25K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-955.91K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-204.19K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-226.42K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-215.21K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-791.15K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-195.34K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-257.53K | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$20.76K | USD | Annual |
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$580.20K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$1.19M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$848.29K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$974.76K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-974.76K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-827.54K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.89K | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$881.70M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$792.21M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.65B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$752.25M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$960.03M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.63B | USD | Annual |
| Cash paid for distributions |
PaymentsOfCapitalDistribution
|
$102.36K | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.95M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.34M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.70M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.08M | 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
|
$10.45M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.92M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.86M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.05M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.93M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.07M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.93M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.07M | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-255.36K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-212.75K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-248.13K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-222.91K | USD | 1 Quarter |
| Prior year receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$195.06K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.19K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.71K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.35K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$78.42K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$104.24K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$73.33K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$2.44K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-106.52K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-104.24K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-73.33K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-974.76K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-827.54K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.89K | USD | Annual |
Stockholders Equity
30 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 |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-255.36K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-790.32K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-212.75K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-248.13K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-222.91K | USD | 1 Quarter |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment, Beginning of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment, Beginning of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.02K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.78K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.40K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-830.00 | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.69K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Cumulative Translation Adjustment, End of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment, End of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.