10-Q Filing

CEETOP INC. CIK: 1439254 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-006211`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ctop-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 71 Cash Flow Statement 53 Stockholders Equity 24

Balance Sheet 66 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`	24.87M	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`	24.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Preferred stock, par value (In dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$13.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.56M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$303.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$96.93K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$157.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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 outstanding	`PreferredStockSharesOutstanding`	3.56M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deposits and other receivables	`DepositsAssetsCurrent`	$236.61K	USD	Point-in-time
Deposits and other receivables	`DepositsAssetsCurrent`	$58.49K	USD	Point-in-time
Inventories	`InventoryNet`	$194.34K	USD	Point-in-time
Inventories	`InventoryNet`	$980.19K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$4.63K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$5.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11K	USD	Point-in-time
Total Assets	`Assets`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$1.27M	USD	Point-in-time
Deposits from customers	`CustomerDepositsCurrent`	-	USD	Point-in-time
Deposits from customers	`CustomerDepositsCurrent`	$64.94K	USD	Point-in-time
Amount due to a director	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToRelatedPartiesCurrent`	$844.21K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$307.04K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$338.28K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$338.28K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 24,866,246 and 32,281,063 shares issued and outstanding at September 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$24.87K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 24,866,246 and 32,281,063 shares issued and outstanding at September 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$32.28K	USD	Point-in-time
Preferred stock, USD0.001 par value, Nil and 3,558,046 shares authorized, issued and outstanding at September 30, 2012 and December 31, 2011 respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, USD0.001 par value, Nil and 3,558,046 shares authorized, issued and outstanding at September 30, 2012 and December 31, 2011 respectively	`PreferredStockValue`	$3.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.83M	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`	$472.10K	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.65K	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`	$-4.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.55K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueServicesNet`	$3.89M	USD	3 Qtrs
Sales, net	`SalesRevenueServicesNet`	$1.24M	USD	1 Quarter
Sales, net	`SalesRevenueServicesNet`	$10.40M	USD	3 Qtrs
Sales, net	`SalesRevenueServicesNet`	$3.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$157.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$571.15K	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.23K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$75.91K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$231.36K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$720.00	USD	Point-in-time
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$629.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.89K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.83K	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-667.96K	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.21M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-154.56K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-471.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.17K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.08K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.06K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.29K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.20K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.24K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.97K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.65M	USD	Annual
Net (loss)	`ProfitLoss`	$-663.76K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-468.31K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-151.28K	USD	1 Quarter
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	3 Qtrs
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	3 Qtrs
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	3 Qtrs
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.47M	shares	1 Quarter
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	3 Qtrs
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Basic - note 3)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic - note 3)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic - note 3)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - note 3)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.65M	USD	Annual
Net (loss)	`ProfitLoss`	$-663.76K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-468.31K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-151.28K	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.01K	USD	3 Qtrs
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.46K	USD	3 Qtrs
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03K	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.91K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-456.40K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.31K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-657.30K	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss	`ProfitLoss`	$-663.76K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-468.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-151.28K	USD	1 Quarter
Depreciation	`Depreciation`	$12.97K	USD	1 Quarter
Depreciation	`Depreciation`	$38.45K	USD	3 Qtrs
Depreciation	`Depreciation`	$33.93K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.20K	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$231.36K	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$118.82K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.39K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Reversal of provision previously recognized	`OtherNoncashExpense`	$-503.00	USD	3 Qtrs
Reversal of provision previously recognized	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.32K	USD	3 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	-	USD	3 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	$-157.10K	USD	3 Qtrs
Other receivable, deposits and prepayments	`IncreaseDecreaseInOtherReceivables`	$-78.12K	USD	3 Qtrs
Other receivable, deposits and prepayments	`IncreaseDecreaseInOtherReceivables`	$178.71K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.77K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$785.85K	USD	3 Qtrs
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-264.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	-	USD	3 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	$64.94K	USD	3 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-31.96K	USD	3 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-31.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$844.21K	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Merge with China Ceetop	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Merge with China Ceetop	`PaymentsOfMergerRelatedCostsFinancingActivities`	$-50.17K	USD	3 Qtrs
Capital injection from shareholders	`ProceedsFromIssuanceOfCommonStock`	$312.41K	USD	3 Qtrs
Capital injection from shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.58K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$844.21K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.08K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.43K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-842.46K	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$13.25K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$13.25K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.55K	USD	Point-in-time
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03K	USD	1 Quarter
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.17K	USD	Annual
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.95K	USD	1 Quarter
Foreign currency translation adjustments - note 10	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$536.00	USD	1 Quarter
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`	$230.64K	USD	3 Qtrs
Issuance of common stock for consultancy service - notes 6, 8	`StockIssuedDuringPeriodForConsultancyServiceValue`	$4.50K	USD	Annual
Issuance of common stock for consultancy service - notes 6, 8	`StockIssuedDuringPeriodForConsultancyServiceValue`	$720.00	USD	3 Qtrs
Issuance of common stock for consultancy service - notes 6, 8 (Shares)	`StockIssuedDuringPeriodForConsultancyServiceShares`	-	shares	Annual
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss	`ProfitLoss`	$-663.76K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-468.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-151.28K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.49K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.55K	USD	Point-in-time

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