10-Q Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193805-15-001892`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	uhfi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15K	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.76M	shares	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$886.54K	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$627.01K	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$3.13M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$2.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.76M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.65K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.12M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory, net	`InventoryGross`	$1.58M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory, net	`InventoryGross`	$2.25M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advance to suppliers for construction and equipment	`AdvanceToSuppliersForConstructionAndEquipment`	$-155.74K	USD	Point-in-time
Advance to suppliers for construction and equipment	`AdvanceToSuppliersForConstructionAndEquipment`	$-30.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.14M	USD	Point-in-time
Goodwill	`Goodwill`	$6.29M	USD	Point-in-time
Goodwill	`Goodwill`	$6.54M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.94M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$48.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Unearned revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	$267.24K	USD	Point-in-time
Unearned revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$13.06M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$13.98M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$135.10K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$129.96K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$212.45K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$204.36K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$864.60K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$898.84K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$41.85M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$38.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.37M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-66.49K	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-38.17K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$12.87K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$13.38K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$79.87K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$51.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.42M	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 63,760,110 shares at September 30, 2015 and December 31, 2014	`CommonStockValue`	$45.93K	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 63,760,110 shares at September 30, 2015 and December 31, 2014	`CommonStockValue`	$63.76K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.97M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$839.89K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$733.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.75M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.34M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$704.93K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$54.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$60.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	-	USD	3 Qtrs
Net Sales	`Revenues`	-	USD	1 Quarter
Net Sales	`Revenues`	-	USD	1 Quarter
Net Sales	`Revenues`	$732.15K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	-	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$1.23M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$-494.76K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Trial production related expenses	`TrialProductionRelatedExpenses`	$1.02M	USD	3 Qtrs
Trial production related expenses	`TrialProductionRelatedExpenses`	$1.66M	USD	3 Qtrs
Trial production related expenses	`TrialProductionRelatedExpenses`	$266.08K	USD	1 Quarter
Trial production related expenses	`TrialProductionRelatedExpenses`	$770.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$273.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$854.33K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.31M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.01M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-539.56K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-452.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-19.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-16.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-63.00	USD	3 Qtrs
Other expenses	`OtherExpenses`	$-18.50K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$-3.25K	USD	1 Quarter
Other expenses	`OtherExpenses`	$-4.88K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$-17.09K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$-281.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$-849.42K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$-712.51K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$-271.70K	USD	1 Quarter
Bank charges	`FinancialExpense`	$-1.30K	USD	3 Qtrs
Bank charges	`FinancialExpense`	$-689.00	USD	1 Quarter
Bank charges	`FinancialExpense`	$-1.07K	USD	3 Qtrs
Bank charges	`FinancialExpense`	$-531.00	USD	1 Quarter
Total non-operating expenses, net	`OperatingExpenses`	$-275.46K	USD	1 Quarter
Total non-operating expenses, net	`OperatingExpenses`	$-868.78K	USD	3 Qtrs
Total non-operating expenses, net	`OperatingExpenses`	$-718.40K	USD	3 Qtrs
Total non-operating expenses, net	`OperatingExpenses`	$-299.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.18M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.73M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-815.02K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.58K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.31K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.18K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-812.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-13.18K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-73.32K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$113.62K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$106.69K	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.78M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-825.38K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.04M	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.76M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.76M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.76M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.36M	shares	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.76M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.96M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.76M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.76M	shares	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-812.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	3 Qtrs
Inventory impairment provision	`InventoryImpairmentProvision`	-	USD	3 Qtrs
Inventory impairment provision	`InventoryImpairmentProvision`	$177.37K	USD	3 Qtrs
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.31K	USD	1 Quarter
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.82K	USD	1 Quarter
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.58K	USD	3 Qtrs
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.18K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$930.15K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$-232.63K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.10M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.77K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-423.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.66K	USD	3 Qtrs
Unearned revenue	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Unearned revenue	`RecognitionOfDeferredRevenue`	$-275.36K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.95M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.35K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$59.66K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-151.22K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	3 Qtrs
Acquisition of property, plant ane equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.32K	USD	3 Qtrs
Acquisition of property, plant ane equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.72K	USD	3 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.18M	USD	3 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$163.46K	USD	3 Qtrs
Acquisition of China Huaxin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of China Huaxin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.18K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$14.14M	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$-1.70M	USD	3 Qtrs
Proceeds from convertible debts	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debts	`ProceedsFromConvertibleDebt`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.78M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-3.76K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-564.00	USD	3 Qtrs
NET INCREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.10K	USD	3 Qtrs
NET INCREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.57K	USD	3 Qtrs
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$48.15K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$27.31K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$269.25K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$129.88K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$48.15K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$27.31K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$269.25K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$129.88K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$17.09K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Conversion of convertible debts into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible debts into common stock	`DebtConversionConvertedInstrumentAmount1`	$1.64M	USD	3 Qtrs

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