10-Q/A Filing

CEETOP INC. CIK: 1439254 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-12-005204`
Period End Date	20120630
Filing Date	20120911
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ctop-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 70 Cash Flow Statement 49 Stockholders Equity 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (In dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (In dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	32.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.90M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Preferred stock, par value (In dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Preferred stock, par value (In dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$282.64K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.56M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$96.93K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.56M	shares	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$146.38K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.56M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.56M	shares	Point-in-time
Deposits and other receivables	`DepositsAssetsCurrent`	$251.75K	USD	Point-in-time
Deposits and other receivables	`DepositsAssetsCurrent`	$58.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.56M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.56M	shares	Point-in-time
Inventories	`InventoryNet`	$1.04M	USD	Point-in-time
Inventories	`InventoryNet`	$194.34K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$5.46K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$4.63K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.66K	USD	Point-in-time
Total Assets	`Assets`	$1.27M	USD	Point-in-time
Total Assets	`Assets`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.73K	USD	Point-in-time
Deposits from customers	`CustomerDepositsCurrent`	$36.38K	USD	Point-in-time
Deposits from customers	`CustomerDepositsCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToRelatedPartiesCurrent`	$684.72K	USD	Point-in-time
Amount due to a director	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$370.12K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$338.28K	USD	Point-in-time
Total Current and Total Liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total Current and Total Liabilities	`Liabilities`	$338.28K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 32,281,063 and 32,281,063 shares issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$32.28K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 32,281,063 and 32,281,063 shares issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$32.28K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 32,281,063 and 32,281,063 shares issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$899.00K	USD	Point-in-time
Preferred stock, USD0.001 par value, 3,558,046 shares authorized, issued and outstanding	`PreferredStockValue`	$3.56K	USD	Point-in-time
Preferred stock, USD0.001 par value, 3,558,046 shares authorized, issued and outstanding	`PreferredStockValue`	$3.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.82M	USD	Point-in-time
Common stock issued for prepaid service	`DeferredCompensationEquity`	$702.74K	USD	Point-in-time
Common stock issued for prepaid service	`DeferredCompensationEquity`	$549.54K	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.68K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.14K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.69K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueServicesNet`	$7.19M	USD	2 Qtrs
Sales, net	`SalesRevenueServicesNet`	$1.33M	USD	1 Quarter
Sales, net	`SalesRevenueServicesNet`	$3.74M	USD	1 Quarter
Sales, net	`SalesRevenueServicesNet`	$2.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.77M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$199.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$413.43K	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$86.99K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$74.26K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$155.45K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.93K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.63K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.57K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-274.93K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-337.88K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-734.01K	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-513.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.26K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$184.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$732.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$509.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$732.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.01K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$751.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.28K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.60K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$916.00	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-335.28K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-274.18K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.65M	USD	Annual
Net (loss)	`ProfitLoss`	$-512.48K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-728.74K	USD	2 Qtrs
Basic - note 3	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Basic - note 3	`WeightedAverageNumberOfSharesOutstandingBasic`	32.80M	shares	2 Qtrs
Basic - note 3	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	1 Quarter
Basic - note 3	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	2 Qtrs
Diluted - note 3	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.80M	shares	2 Qtrs
Diluted - note 3	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	2 Qtrs
Diluted - note 3	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	1 Quarter
Diluted - note 3	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	1 Quarter
Basic - note 3	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - note 3	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - note 3	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic - note 3	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted - note 3	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - note 3	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - note 3	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted - note 3	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-335.28K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-274.18K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.65M	USD	Annual
Net (loss)	`ProfitLoss`	$-512.48K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-728.74K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.56K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.10K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.49K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$536.00	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-504.99K	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-696.63K	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-273.64K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.72K	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-335.28K	USD	1 Quarter
Net loss	`ProfitLoss`	$-274.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss	`ProfitLoss`	$-512.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-728.74K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.22K	USD	1 Quarter
Depreciation	`Depreciation`	$21.73K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.80K	USD	1 Quarter
Depreciation	`Depreciation`	$25.48K	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$155.45K	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.57K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision previously recognised	`OtherNoncashExpense`	$-1.01K	USD	2 Qtrs
Reversal of provision previously recognised	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.64K	USD	2 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	-	USD	2 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	$-146.38K	USD	2 Qtrs
Other receivable, deposits and prepayment	`IncreaseDecreaseInOtherReceivables`	$194.08K	USD	2 Qtrs
Other receivable, deposits and prepayment	`IncreaseDecreaseInOtherReceivables`	$3.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$844.73K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$169.73K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-32.10K	USD	2 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	$36.38K	USD	2 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	-	USD	2 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.59K	USD	2 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-963.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	2 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$684.72K	USD	2 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Merge with China Ceetop	`PaymentsOfMergerRelatedCostsFinancingActivities`	$-50.17K	USD	2 Qtrs
Merge with China Ceetop	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Net cash provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.17K	USD	2 Qtrs
Net cash provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$684.72K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.05K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.29K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-778.73K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-883.34K	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$76.98K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$76.98K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.69K	USD	Point-in-time
Balance (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.95K	USD	1 Quarter
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$536.00	USD	1 Quarter
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.17K	USD	Annual
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.49K	USD	2 Qtrs
Merge with China Ceetop - note 1	`StockIssuedDuringPeriodValueAcquisitions`	$40.17K	USD	Annual
Merge with China Ceetop - note 1 (Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	Annual
Issuance of common stock for prepaid service - notes 6, 8	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock for prepaid service - notes 6, 8 (Shares)	`StockIssuedDuringPeriodSharesOther`	-	shares	Annual
Amortisation of common stock for prepaid service - note 8)	`AmortisationOfCommonStockForPrepaidService`	$196.26K	USD	Annual
Amortisation of common stock for prepaid service - note 8)	`AmortisationOfCommonStockForPrepaidService`	$153.20K	USD	2 Qtrs
Issuance of common stock for consultancy service - notes 6, 8	`StockIssuedDuringPeriodForConsultancyServiceValue`	$4.48K	USD	Annual
Issuance of common stock for consultancy service - notes 6, 8 (Shares)	`StockIssuedDuringPeriodForConsultancyServiceShares`	-	shares	Annual
Net loss	`ProfitLoss`	$-335.28K	USD	1 Quarter
Net loss	`ProfitLoss`	$-274.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss	`ProfitLoss`	$-512.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-728.74K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.69K	USD	Point-in-time
Balance (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time

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