10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-14-003365 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mbkr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Capital stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$34.81K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$61.58K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$175.78K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$437.65K | USD | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
45.70M | shares | Point-in-time |
| Prepaid & Other Assets (Note 5) |
PrepaidExpenseAndOtherAssets
|
$409.47K | USD | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
41.00M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
45.45M | shares | Point-in-time |
| Prepaid & Other Assets (Note 5) |
PrepaidExpenseAndOtherAssets
|
$155.83K | USD | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
45.45M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$471.05K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$593.48K | USD | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
45.70M | shares | Point-in-time |
| Equipment, net (note 6) |
MachineryAndEquipmentGross
|
$41.38K | USD | Point-in-time |
| Equipment, net (note 6) |
MachineryAndEquipmentGross
|
$44.92K | USD | Point-in-time |
| Total Assets |
Assets
|
$512.43K | USD | Point-in-time |
| Total Assets |
Assets
|
$638.40K | USD | Point-in-time |
| Accounts Payable & Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$181.13K | USD | Point-in-time |
| Accounts Payable & Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$209.33K | USD | Point-in-time |
| Share Based Accrual |
EmployeeRelatedLiabilitiesCurrent
|
$14.92K | USD | Point-in-time |
| Share Based Accrual |
EmployeeRelatedLiabilitiesCurrent
|
$14.92K | USD | Point-in-time |
| Shares to be Issued |
SharesToBeIssuedCurrentLiabilities
|
$266.00 | USD | Point-in-time |
| Shares to be Issued |
SharesToBeIssuedCurrentLiabilities
|
$148.00 | USD | Point-in-time |
| Loans from Shareholder (note 7) |
LoansFromShareholder
|
$652.63K | USD | Point-in-time |
| Loans from Shareholder (note 7) |
LoansFromShareholder
|
$695.62K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$920.13K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$848.83K | USD | Point-in-time |
| Commitments and Contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,698,993 issued and outstanding as of March 31, 2014 and 45,448,993 as of December 31, 2013 (Note 9) |
CommonStockValue
|
$4.54K | USD | Point-in-time |
| Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,698,993 issued and outstanding as of March 31, 2014 and 45,448,993 as of December 31, 2013 (Note 9) |
CommonStockValue
|
$4.57K | USD | Point-in-time |
| Shares Subscribed (note 10) |
CommonStockSharesSubscriptions
|
$1.53M | USD | Point-in-time |
| Shares Subscribed (note 10) |
CommonStockSharesSubscriptions
|
$1.53M | USD | Point-in-time |
| Share Subscriptions Receivable (note 10) |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.53M | USD | Point-in-time |
| Share Subscriptions Receivable (note 10) |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.53M | USD | Point-in-time |
| Shares to be Issued |
SharesToBeIssued
|
$200.00 | USD | Point-in-time |
| Shares to be Issued |
SharesToBeIssued
|
$200.00 | USD | Point-in-time |
| Additional Paid In Capital |
AdditionalPaidInCapital
|
$1.90M | USD | Point-in-time |
| Additional Paid In Capital |
AdditionalPaidInCapital
|
$1.59M | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-2.37M | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-1.85M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.37K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.06K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-210.44K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-407.70K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$512.43K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$638.40K | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
SalesRevenueNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueNet
|
- | USD | 7 Qtrs |
| REVENUES |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Consultants & Contractors |
ConsultantsAndContractors
|
$223.15K | USD | 1 Quarter |
| Consultants & Contractors |
ConsultantsAndContractors
|
$132.39K | USD | 1 Quarter |
| Consultants & Contractors |
ConsultantsAndContractors
|
$1.16M | USD | 7 Qtrs |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$38.93K | USD | 1 Quarter |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$692.50K | USD | 7 Qtrs |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$110.50K | USD | 1 Quarter |
| Occupancy Costs |
OccupancyCosts
|
$58.71K | USD | 1 Quarter |
| Occupancy Costs |
OccupancyCosts
|
$29.44K | USD | 1 Quarter |
| Occupancy Costs |
OccupancyCosts
|
$187.42K | USD | 7 Qtrs |
| Share Based Compensation (note 11) |
OfficersCompensation
|
- | USD | 1 Quarter |
| Share Based Compensation (note 11) |
OfficersCompensation
|
$307.93K | USD | 7 Qtrs |
| Share Based Compensation (note 11) |
OfficersCompensation
|
$118.73K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.88K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.23K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$18.44K | USD | 7 Qtrs |
| Total Expenses |
OperatingExpenses
|
$2.37M | USD | 7 Qtrs |
| Total Expenses |
OperatingExpenses
|
$204.65K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$514.32K | USD | 1 Quarter |
| Net (Loss) |
NetIncomeLoss
|
$-1.69M | USD | Annual |
| Net (Loss) |
NetIncomeLoss
|
$-2.37M | USD | 7 Qtrs |
| Net (Loss) |
NetIncomeLoss
|
$-204.65K | USD | 1 Quarter |
| Net (Loss) |
NetIncomeLoss
|
$-514.32K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.69K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$52.37K | USD | 7 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00 | USD | 1 Quarter |
| Total Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-204.77K | USD | 1 Quarter |
| Total Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-2.32M | USD | 7 Qtrs |
| Total Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-516.00K | USD | 1 Quarter |
| Net (Loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net (Loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 7 Qtrs |
| Net (Loss) per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net (Loss) per common share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net (Loss) per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | 7 Qtrs |
| Net (Loss) per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.66M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.90M | shares | 7 Qtrs |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.07M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.90M | shares | 7 Qtrs |
| Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51.66M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.07M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) |
NetIncomeLoss
|
$-1.69M | USD | Annual |
| Net (Loss) |
NetIncomeLoss
|
$-2.37M | USD | 7 Qtrs |
| Net (Loss) |
NetIncomeLoss
|
$-204.65K | USD | 1 Quarter |
| Net (Loss) |
NetIncomeLoss
|
$-514.32K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.88K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.23K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$18.44K | USD | 7 Qtrs |
| Increase in Share Compensation Accrual |
ShareBasedCompensation
|
$14.92K | USD | 1 Quarter |
| Increase in Share Compensation Accrual |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Increase in Share Compensation Accrual |
ShareBasedCompensation
|
$14.92K | USD | 7 Qtrs |
| Stock-based compensation expense |
OfficersCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
OfficersCompensation
|
$307.93K | USD | 7 Qtrs |
| Stock-based compensation expense |
OfficersCompensation
|
$118.73K | USD | 1 Quarter |
| Expenses paid for with shares |
ExpensesPaidForWithShares
|
- | USD | 1 Quarter |
| Expenses paid for with shares |
ExpensesPaidForWithShares
|
- | USD | 1 Quarter |
| Expenses paid for with shares |
ExpensesPaidForWithShares
|
$150.05K | USD | 7 Qtrs |
| Adjust to par value of shares |
AdjustmentToParValueForShares
|
- | USD | 1 Quarter |
| Adjust to par value of shares |
AdjustmentToParValueForShares
|
$36.90K | USD | 7 Qtrs |
| Adjust to par value of shares |
AdjustmentToParValueForShares
|
- | USD | 1 Quarter |
| Increase in Accounts Payable & Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.20K | USD | 1 Quarter |
| Increase in Accounts Payable & Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$209.33K | USD | 7 Qtrs |
| Increase in Accounts Payable & Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-965.00 | USD | 1 Quarter |
| Increase in Prepaids & Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.20K | USD | 1 Quarter |
| Increase in Prepaids & Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$209.47K | USD | 7 Qtrs |
| Increase in Prepaids & Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.64K | USD | 1 Quarter |
| Increase in MoCoins liability |
IncreaseInMocoinsLiability
|
$266.00 | USD | 7 Qtrs |
| Increase in MoCoins liability |
IncreaseInMocoinsLiability
|
- | USD | 1 Quarter |
| Increase in MoCoins liability |
IncreaseInMocoinsLiability
|
$118.00 | USD | 1 Quarter |
| Net Cash Flows used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-417.68K | USD | 1 Quarter |
| Net Cash Flows used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.84M | USD | 7 Qtrs |
| Net Cash Flows used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-205.01K | USD | 1 Quarter |
| Shares Issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$129.00 | USD | 1 Quarter |
| Shares Issued |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Shares Issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$41.45K | USD | 7 Qtrs |
| Shares to be issued |
CommonStockShareToBeIssuedForSubscriptionPayable
|
$200.00 | USD | 7 Qtrs |
| Shares to be issued |
CommonStockShareToBeIssuedForSubscriptionPayable
|
- | USD | 1 Quarter |
| Shares to be issued |
CommonStockShareToBeIssuedForSubscriptionPayable
|
- | USD | 1 Quarter |
| Additional Paid In Capital Adjustment |
AdditionalPaidInCapitalAdjustments
|
$1.21M | USD | 7 Qtrs |
| Additional Paid In Capital Adjustment |
AdditionalPaidInCapitalAdjustments
|
$-8.97K | USD | 1 Quarter |
| Additional Paid In Capital Adjustment |
AdditionalPaidInCapitalAdjustments
|
- | USD | 1 Quarter |
| Increase in Shareholders' Loan |
IncreaseInShareholdersLoan
|
$695.62K | USD | 7 Qtrs |
| Increase in Shareholders' Loan |
IncreaseInShareholdersLoan
|
$73.20K | USD | 1 Quarter |
| Increase in Shareholders' Loan |
IncreaseInShareholdersLoan
|
$42.98K | USD | 1 Quarter |
| Net Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.98K | USD | 1 Quarter |
| Net Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.35K | USD | 1 Quarter |
| Net Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.95M | USD | 7 Qtrs |
| Purchases of Capital Equipment |
PaymentsToAcquireProductiveAssets
|
$219.00 | USD | 1 Quarter |
| Purchases of Capital Equipment |
PaymentsToAcquireProductiveAssets
|
$314.00 | USD | 1 Quarter |
| Purchases of Capital Equipment |
PaymentsToAcquireProductiveAssets
|
$60.44K | USD | 7 Qtrs |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.44K | USD | 7 Qtrs |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.00 | USD | 1 Quarter |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00 | USD | 1 Quarter |
| Net Cash Flows |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-375.01K | USD | 1 Quarter |
| Net Cash Flows |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.49K | USD | 7 Qtrs |
| Net Cash Flows |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-140.88K | USD | 1 Quarter |
| Effects of Exchange Rate on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.09K | USD | 7 Qtrs |
| Effects of Exchange Rate on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.06K | USD | 1 Quarter |
| Effects of Exchange Rate on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-94.00 | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$34.81K | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$61.58K | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$175.78K | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$437.65K | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$34.81K | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$61.58K | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$175.78K | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$437.65K | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
- | USD | 7 Qtrs |
| Interest Paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
- | USD | 1 Quarter |
| Income Tax Paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income Tax Paid |
IncomeTaxesPaidNet
|
- | USD | 7 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| NonCash Activity - Shares Issued for Rent Deposit |
SharesIssuedForRentDepositNoncashActivity
|
$200.00K | USD | 7 Qtrs |
| NonCash Activity - Shares Issued for Rent Deposit |
SharesIssuedForRentDepositNoncashActivity
|
$200.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-210.44K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-407.70K | USD | Point-in-time |
| Adjustment to par value |
AdjustmentsToAdditionalPaidInCapitalParValueOfCommonStock
|
$-121.22K | USD | Annual |
| Adjustment for opening balance of Mopals |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-8.95K | USD | Annual |
| Issuance of shares to Mopals Inc. (formerly MBKR) shareholders |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
| Shares Subscribed, Value (note 10) |
CommonStockValueOfSharesSubscribed
|
- | USD | Annual |
| Shares Subscriptions Receivable, Value (note 10) |
CommonStockValueOfSharesSubscriptionReceivable
|
$480.00K | USD | Annual |
| Issuance of common stock, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
1.29M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$150.07K | USD | Annual |
| Shares Subscribed 1, Value (note 10) |
CommonStockValueOfSharesSubscribedOne
|
- | USD | Annual |
| Shares Subscriptions Receivable 1, Value (note 10) |
CommonStockValueOfSharesSubscriptionReceivableOne
|
$239.75K | USD | Annual |
| Shares to be issued, Value (note 10) |
SharesIssuableValue
|
$498.86K | USD | Annual |
| Issuance of shares to landlord, Value |
StockIssuedDuringPeriodValueToLandlord
|
$200.00K | USD | 1 Quarter |
| Issuance of director common stock options |
StockIssuedDuringPeriodValueIssuedForServices
|
$118.73K | USD | 1 Quarter |
| Issuance of director common stock options |
StockIssuedDuringPeriodValueIssuedForServices
|
$189.20K | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$53.05K | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.69K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.69M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.37M | USD | 7 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-204.65K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.32K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-210.44K | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-407.70K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.