10-K Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001213900-14-001906`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fil-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 34 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$108.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$18.22K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	Point-in-time
Inventory	`InventoryNet`	$24.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$246.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.03K	USD	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	-	shares	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$893.76K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$586.65K	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.06M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$1.54K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$2.38K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Total Assets	`Assets`	$3.06M	USD	Point-in-time
Total Assets	`Assets`	$2.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$419.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$904.62K	USD	Point-in-time
Liability to be issued in stock	`ConvertibleDebtCurrent`	$9.00K	USD	Point-in-time
Liability to be issued in stock	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$715.00K	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$216.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$180.00K	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	$148.73K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$76.67K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$593.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	-	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$84.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.00K	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$790.53K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$908.53K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 60 and 100 shares outstanding, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 60 and 100 shares outstanding, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 46,692,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$466.92K	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 46,692,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$442.81K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.68M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.66M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.90M	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$227.30K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$847.26K	USD	Annual
Revenue	`SalesRevenueNet`	$959.39K	USD	Annual
Production expenses	`ExplorationExpense`	$268.08K	USD	Annual
Production expenses	`ExplorationExpense`	$235.84K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$150.10K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$484.85K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$1.06M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$753.87K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.70M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.58M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-6.74M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Interest income	`InvestmentIncomeNet`	$25.00	USD	Annual
Interest income	`InvestmentIncomeNet`	$700.00	USD	Annual
Interest expense	`InterestExpense`	$675.00K	USD	Annual
Interest expense	`InterestExpense`	$1.32M	USD	Annual
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.85K	USD	Annual
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$516.88K	USD	Annual
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	Annual
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$12.96K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-513.19K	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-933.15K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.79M	shares	Annual
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.74M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$150.10K	USD	Annual
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$484.85K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.88M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.46K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.25M	USD	Annual
Accretion of debt discount	`AccretionOfDebtDiscount`	$423.08K	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$1.06M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$753.87K	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	Annual
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	Annual
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.85K	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$516.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.37K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.03K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.03K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.07K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-19.12K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-25.00	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.96K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.08K	USD	Annual
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$799.00K	USD	Annual
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.50K	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.05K	USD	Annual
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.16M	USD	Annual
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.40M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$815.00K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.24K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.63M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	Point-in-time
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$688.75K	USD	Annual
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	Annual
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$25.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$951.25K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$533.96K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-510.70K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.92K	USD	Annual
Cash paid for interest	`InterestPaid`	$65.22K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	Annual
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.17M	USD	Annual
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$15.40K	USD	Annual
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	-	USD	Annual
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	$450.00K	USD	Annual
Purchase of property for common stock	`PurchaseOfPropertyForCommonStock`	$18.00K	USD	Annual
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$904.00K	USD	Annual
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$288.75K	USD	Annual
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	-	USD	Annual
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$17.78K	USD	Annual
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$180.00K	USD	Annual
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, per share	`CommonStockIssuedForCashParValuePerShare`	$0.50	USD	Annual
Series "A" Preferred stock issued for services, per share	`SeriesPreferredStockIssuedForServicesParValuePerShare`	$83.00	USD	Annual
Beginning Balance	`StockholdersEquity`	$227.30K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time
Series "A" Preferred stock issued for services ($83/share)	`StockIssuedDuringPeriodValuePreferredStockForServices`	$8.29K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$35.00K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.50M	USD	Annual
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$1.17M	USD	Annual
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$36.00K	USD	Annual
Stock issued with promissory note	`StockIssuedDuringPeriodValueIssuedWithPromissoryNote`	$500.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValueStockIssuedToAcquireOilAndGasAssets`	$450.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	Annual
Stock issuance costs	`PaymentOfStockIssuanceCosts`	$-210.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock issued in reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Warrants issued with promissory notes	`WarrantsIssuedWithPromissoryNote`	$1.18M	USD	Annual
Purchase of 50 shares of Treasury stock under termination agreement	`StockRepurchasedDuringPeriodValue`	$-25.00K	USD	Annual
10 preferred shares issued from treasury for services	`PreferredSharesIssuedFromTreasuryForServices`	$830.00	USD	Annual
Stock issued with promissory note	`StockIssuedWithPromissoryNote`	$290.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Balance	`StockholdersEquity`	$227.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time

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