10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-429864 |
| Period End Date | 20151031 |
| Filing Date | 20160114 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20151031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 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
|
127.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$216.13M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
1.65M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
148.44M | EUR | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
162.65M | EUR | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$357.38M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
323.52M | EUR | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
3.30M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.65M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
2.05M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
3.30M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$216.13M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$357.38M | USD | Point-in-time |
| Redemptions payable |
AccountsPayableOtherCurrent
|
$12.35M | USD | Point-in-time |
| Accrued Sponsor's fee |
AccruedProfessionalFeesCurrent
|
$78.42K | USD | Point-in-time |
| Accrued Sponsor's fee |
AccruedProfessionalFeesCurrent
|
$100.21K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$2.44K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$48.74K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.43M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$148.95K | 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, 127,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively |
CommonStockValue
|
$203.70M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively |
CommonStockValue
|
$263.83M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively |
CommonStockValue
|
$201.73M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively |
CommonStockValue
|
$357.23M | 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
|
$357.38M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$216.13M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$5.18K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$10.02K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$21.02K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$5.82K | USD | 1 Quarter |
| Total Income |
Revenues
|
$10.02K | USD | 1 Quarter |
| Total Income |
Revenues
|
$5.18K | USD | 1 Quarter |
| Total Income |
Revenues
|
$5.82K | USD | 1 Quarter |
| Total Income |
Revenues
|
$21.02K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$199.79K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$194.12K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$217.81K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.07M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$208.70K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$859.75K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$939.14K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$275.43K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$227.32K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$372.50K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$233.45K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$436.10K | USD | Annual |
| Interest Expense |
InterestExpense
|
$2.52K | USD | Annual |
| Interest Expense |
InterestExpense
|
$189.71K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.31K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.52K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$17.01K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$92.07K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$939.14K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$319.39K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$217.81K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$211.12K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$412.74K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$211.22K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$562.21K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.51M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$862.27K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$233.45K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$199.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-562.21K | 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
|
$-0.52 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.17 | 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
|
$-0.62 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.61M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.61M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.42M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.50M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.50M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.18M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.72M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.62M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.38M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.62M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.80M | shares | Annual |
| 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 | 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 |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| 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
|
$3.69K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.44K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.78K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.07K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-955.91K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-195.34K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-407.23K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-558.14K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-325.84K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-204.19K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-829.88K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-226.25K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.49M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-204.10K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-196.38K | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$20.76K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$848.29K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$974.76K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-974.76K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-827.54K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.44M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$881.70M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.27B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$792.21M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$960.03M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$752.25M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.34M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$39.95M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.04M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.35M | 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
|
$10.45M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.86M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.05M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.25M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | USD | Point-in-time |
| 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
|
$195.07M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | 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
|
$195.07M | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-562.21K | USD | 1 Quarter |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.71K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.19K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.82K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$78.42K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$100.21K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$73.33K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$48.74K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$2.44K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-78.42K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-73.33K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-104.24K | USD | Annual |
| Prior period accrued interest expense |
PriorPeriodAccruedInterestExpense
|
$2.44K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-974.76K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-827.54K | 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 |
| Cumulative Translation Adjustment, Beginning of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment, Beginning of Year |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-228.27K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.97K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-207.79K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-939.14K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-562.21K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.02K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.69K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.44K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.78K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.07K | 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, 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.