10-Q Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001199835-16-000865`
Period End Date	20160531
Filing Date	20160715
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	exeo-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 50

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.01K	USD	Point-in-time
Inventory	`InventoryNet`	$223.23K	USD	Point-in-time
Inventory	`InventoryNet`	$146.50K	USD	Point-in-time
Inventory	`InventoryNet`	$231.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$1.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$6.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$8.33K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$360.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.15K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$754.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$485.48K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$582.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$33.39K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$21.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$20.33K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$7.27K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$11.83K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$9.55K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$75.30K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$101.33K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.90K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$273.71K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$384.11K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.26M	shares	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$185.34K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.26M	shares	Point-in-time
Notes payable	`DebtCurrent`	$9.25K	USD	Point-in-time
Notes payable	`DebtCurrent`	$9.70K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Notes payable	`DebtCurrent`	$10.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.90K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$41.86K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$3.46K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$34.49K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$34.49K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$41.86K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$3.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$649.39K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of May 31, 2016 (liquidation preference of $58,550). Stated at redemption value.	`PreferredStockValue1`	$126.80K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of May 31, 2016 (liquidation preference of $58,550). Stated at redemption value.	`PreferredStockValue1`	$112.17K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of May 31, 2016 (liquidation preference of $58,550). Stated at redemption value.	`PreferredStockValue1`	$119.49K	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of May 31, 2016 (liquidation preference of $411,943). Stated at redemption value.	`PreferredStockSeriesB1`	$1.38M	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of May 31, 2016 (liquidation preference of $411,943). Stated at redemption value.	`PreferredStockSeriesB1`	$525.47K	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of May 31, 2016 (liquidation preference of $411,943). Stated at redemption value.	`PreferredStockSeriesB1`	$1.09M	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,255,231 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.42K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,255,231 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.42K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,255,231 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14M	USD	Point-in-time
Stock Payable	`StockPayable`	$100.00K	USD	Point-in-time
Stock Payable	`StockPayable`	$100.00K	USD	Point-in-time
Stock Payable	`StockPayable`	$100.00K	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-4.21M	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-972.78K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-432.69K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$485.48K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$582.35K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$754.07K	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$17.62K	USD	2 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$4.78K	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$5.07K	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$10.57K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$3.76K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$1.79K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$8.63K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$4.69K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.98K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.88K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.31K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.98K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$413.69K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$188.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.77K	USD	2 Qtrs
Executive compensation	`CompensationOfficersDirectors`	$77.07K	USD	1 Quarter
Executive compensation	`CompensationOfficersDirectors`	$90.61K	USD	1 Quarter
Executive compensation	`CompensationOfficersDirectors`	$159.56K	USD	2 Qtrs
Executive compensation	`CompensationOfficersDirectors`	$181.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$21.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$5.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$63.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$107.99K	USD	2 Qtrs
Depreciation	`Depreciation`	$15.87K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.78K	USD	1 Quarter
Depreciation	`Depreciation`	$7.94K	USD	1 Quarter
Depreciation	`Depreciation`	$14.24K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$536.53K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$718.77K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$350.13K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$282.97K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-279.99K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-709.78K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-348.81K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-530.65K	USD	2 Qtrs
Foregiveness of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.83K	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-189.00	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.32K	USD	2 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$312.00	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$2.42K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.15K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.28K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00	USD	1 Quarter
Interest expense	`InterestExpense`	$764.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$539.00	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-4.09K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-14.51K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-1.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-14.06K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-281.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-534.74K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-723.84K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-363.33K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$76.56K	USD	2 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$28.09K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$34.75K	USD	2 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$40.03K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-309.55K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-800.40K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.36K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.49K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-281.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-534.74K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-723.84K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-363.33K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.24K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$15.87K	USD	2 Qtrs
Stock-based compensation to officers	`StockbasedCompensationToOfficers`	$100.00K	USD	2 Qtrs
Stock-based compensation to officers	`StockbasedCompensationToOfficers`	$100.00K	USD	2 Qtrs
Decrease (Increase) in pre-paid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.33K	USD	2 Qtrs
Decrease (Increase) in pre-paid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.90K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$131.54K	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-8.38K	USD	2 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.19K	USD	2 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.06K	USD	2 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-1.27K	USD	2 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.28K	USD	2 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.12K	USD	2 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.43K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$110.39K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$151.19K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-416.23K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-466.33K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.50K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.42K	USD	2 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.42K	USD	2 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.50K	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$464.83K	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$225.32K	USD	2 Qtrs
Payments to related party debt	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	2 Qtrs
Payments to related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on notes payable - auto loan (principal)	`ProceedsFromRepaymentsOfSecuredDebt`	$-8.23K	USD	2 Qtrs
Payments on notes payable - auto loan (principal)	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.84K	USD	2 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$217.09K	USD	2 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$448.98K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.33K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-255.73K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`Cash`	$171.93K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$357.01K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$427.66K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$326.68K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$171.93K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$357.01K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$427.66K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$326.68K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$76.56K	USD	2 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$34.75K	USD	2 Qtrs

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