10-Q Filing

Nuvve Holding Corp. CIK: 1836875 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-028458`
Period End Date	20210331
Filing Date	20210524
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	nvve-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 32 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$495.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$999.90K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$848.19K	USD	Point-in-time
Inventories	`InventoryNet`	$2.91M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Security deposit, current	`DepositsAssetsCurrent`	$20.43K	USD	Point-in-time
Security deposit, current	`DepositsAssetsCurrent`	$20.43K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$416.99K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$67.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$670.95K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment	`Investments`	$1.59M	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
Investment	`Investments`	$670.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$3.06K	USD	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$3.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.76M	shares	Point-in-time
Total Assets	`Assets`	$70.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Total Assets	`Assets`	$7.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$585.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.45K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$429.87K	USD	Point-in-time
Debt	`DebtCurrent`	$492.10K	USD	Point-in-time
Debt	`DebtCurrent`	$4.29M	USD	Point-in-time
Stock liability	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.04M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$831.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, zero and 30,000,000 shares authorized; zero and 16,789,088 shares issued and outstanding; aggregate liquidation preference of $0 and $12,156,676 at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue1`	$1.68K	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,761,124 and 9,122,996 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.62K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,761,124 and 9,122,996 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.84K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.91K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-880.71K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.22M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$57.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$70.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Products and services	`RevenueFromProductsAndServices`	$306.64K	USD	1 Quarter
Products and services	`RevenueFromProductsAndServices`	$311.90K	USD	1 Quarter
Grants	`GrantsRevenue`	$638.69K	USD	1 Quarter
Grants	`GrantsRevenue`	$487.13K	USD	1 Quarter
Total revenue	`Revenues`	$799.03K	USD	1 Quarter
Total revenue	`Revenues`	$945.33K	USD	1 Quarter
Cost of product and service revenue	`CostOfProductAndServiceRevenue`	$22.40K	USD	1 Quarter
Cost of product and service revenue	`CostOfProductAndServiceRevenue`	$127.23K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$848.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$541.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-467.30K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$597.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88K	USD	1 Quarter
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	$3.11K	USD	1 Quarter
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-421.83K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-112.11K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-25.53K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-30.51K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-287.83K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-497.81K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.41M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.78M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-497.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.63K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$262.11K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.56K	USD	1 Quarter
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$427.80K	USD	1 Quarter
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	-	USD	1 Quarter
Accretion of discount on convertible debenture	`AccretionExpense`	$116.15K	USD	1 Quarter
Accretion of discount on convertible debenture	`AccretionExpense`	-	USD	1 Quarter
Change in fair value of warrants liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of warrants liability	`IncreaseDecreaseInDerivativeLiabilities`	$-421.83K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.41K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpens`	$764.00	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpens`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$89.17K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-151.20K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.85M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-17.14K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-16.85K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$1.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.02K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$233.43K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.92K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-349.98K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.11K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.50K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.11K	USD	1 Quarter
Deposit with Newborn	`ProceedsFromDepositWithNewborn`	$287.50K	USD	1 Quarter
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	$58.47M	USD	1 Quarter
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$18.63K	USD	1 Quarter
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	$3.70M	USD	1 Quarter
Proceeds from PIPE offering	`ProceedsFromDebtNetOfIssuanceCosts`	$14.25M	USD	1 Quarter
Proceeds from PIPE offering	`ProceedsFromDebtNetOfIssuanceCosts`	$3.74M	USD	Point-in-time
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	$487.50K	USD	1 Quarter
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Newborn cash acquired	`CashAcquired`	$50.21K	USD	1 Quarter
Proceeds from shareholder loan	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.27M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$119.54K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.96K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.77M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-270.52K	USD	1 Quarter
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.04M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.04M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.68K	USD	1 Quarter
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	-	USD	1 Quarter
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$4.00M	USD	1 Quarter
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	$3.38K	USD	1 Quarter
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	-	USD	1 Quarter
Stock liability	`StockLiability`	$2.00M	USD	1 Quarter
Stock liability	`StockLiability`	-	USD	1 Quarter
Issuance of common stock for merger success fee	`ProceedsFromIssuanceOfCommonStock`	$2.09M	USD	1 Quarter
Issuance of common stock for merger success fee	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	$2.09M	USD	1 Quarter
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$189.43K	USD	1 Quarter
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$1.25M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Merger recapitalization, net of share redemption	`MergerRecapitalizationNetOfShareRedemption`	$18.63K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$5.98M	USD	1 Quarter
Less issuance costs	`LessIssuanceCosts`	$2.50K	USD	1 Quarter
Balances	`StockholdersEquity`	$-880.71K	USD	Point-in-time
Balances	`StockholdersEquity`	$1.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$57.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.67M	USD	Point-in-time
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balances December 31, 2020, effect of reverse recapitalization (refer to Note 2)	`EffectOfReverseRecapitalizationrefer`	$-880.71K	USD	1 Quarter
Balances December 31, 2020, effect of reverse recapitalization (refer to Note 2)	`EffectOfReverseRecapitalizationrefer`	$1.67M	USD	1 Quarter
Beneficial conversion feature - convertible debenture	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.80K	USD	1 Quarter
Conversion of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	1 Quarter
Buyback of shares	`BuybackOfEDFShares`	$-6.00M	USD	1 Quarter
Assumption of private warrant liability from Newborn	`AssumptionOfPrivateWarrantLiabilityFromNewborn`	$-1.25M	USD	1 Quarter
Merger recapitalization, net of share redemption of issuance costs	`MergerRecapitalizationNetOfShareRedemptionOfIssuanceCosts`	$51.75M	USD	1 Quarter
Placement agent fee paid in common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.09M	USD	1 Quarter
PIPE offering, less issuance costs	`StockIssuedDuringPeriodValueOther`	$14.25M	USD	1 Quarter
Notice of exercise of put option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$262.11K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.56K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Net loss	`ProfitLoss`	$-497.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Balances	`StockholdersEquity`	$-880.71K	USD	Point-in-time
Balances	`StockholdersEquity`	$1.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$57.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.67M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-497.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Foreign currency translation adjustments, net of nil tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-116.75K	USD	1 Quarter
Foreign currency translation adjustments, net of nil tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.78K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-471.03K	USD	1 Quarter

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