6-K Filing

NANO DIMENSION LTD. CIK: 1643303 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001213900-23-074158`
Period End Date	20230630
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ea184444-6k_nanodimen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 6

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$499.84M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$346.66M	USD	Point-in-time
Restricted deposits	`RestrictedDeposits`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedDeposits`	$60.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$6.34M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$12.52M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$5.36M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.49M	USD	Point-in-time
Inventory	`Inventories`	$19.55M	USD	Point-in-time
Inventory	`Inventories`	$19.40M	USD	Point-in-time
Total current assets	`CurrentAssets`	$991.88M	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.06B	USD	Point-in-time
Restricted deposits	`BankDepositsNonCurrent`	$850.00K	USD	Point-in-time
Restricted deposits	`BankDepositsNonCurrent`	$858.00K	USD	Point-in-time
Investment in securities	`CurrentHeldtomaturityInvestments`	$172.19M	USD	Point-in-time
Investment in securities	`CurrentHeldtomaturityInvestments`	$114.98M	USD	Point-in-time
Deferred tax	`DeferredTaxAssets`	$249.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAssets`	$115.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$826.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$809.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.84M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$14.01M	USD	Point-in-time
Right-of-use assets	`IntangibleAssetsOtherThanGoodwill`	$14.13M	USD	Point-in-time
Right-of-use assets	`IntangibleAssetsOtherThanGoodwill`	$16.54M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$202.27M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$139.14M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.72M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.22M	USD	Point-in-time
Financial derivatives and deferred consideration	`CurrentDerivativeFinancialLiabilities`	$8.80M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$25.78M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$24.15M	USD	Point-in-time
Current portion of other long-term liability	`OtherCurrentFinancialLiabilities`	$274.00K	USD	Point-in-time
Current portion of other long-term liability	`OtherCurrentFinancialLiabilities`	$363.00K	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$29.27M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$37.03M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.88M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.49M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$1.46M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$2.48M	USD	Point-in-time
Liability in respect of warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	$140.00K	USD	Point-in-time
Liability in respect of warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	$69.00K	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$10.17M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$12.37M	USD	Point-in-time
Loan from banks	`OtherNoncurrentLiabilities`	$736.00K	USD	Point-in-time
Loan from banks	`OtherNoncurrentLiabilities`	$647.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$15.32M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$16.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.17M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$767.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$892.00K	USD	Point-in-time
Share capital	`IssuedCapital`	$388.41M	USD	Point-in-time
Share capital	`IssuedCapital`	$396.24M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$1.30B	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$1.30B	USD	Point-in-time
Treasury shares	`TreasuryShares`	$24.77M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$583.00K	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.18M	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`RemeasurementOfNetDefinedBenefitLiability`	$2.51M	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`RemeasurementOfNetDefinedBenefitLiability`	$1.45M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-536.66M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-523.55M	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.15B	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.19B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.20B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$0.05	USD	2 Qtrs
Revenues	`Revenue`	$21.53M	USD	2 Qtrs
Revenues	`Revenue`	$29.70M	USD	2 Qtrs
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$-0.28	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$13.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$16.45M	USD	2 Qtrs
Cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology	`CostOfRevenueAmortizationOfIntangible`	$3.22M	USD	2 Qtrs
Cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology	`CostOfRevenueAmortizationOfIntangible`	$194.00K	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$16.95M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$16.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.58M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.23M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.64M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$19.42M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$15.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.95M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-61.63M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-65.03M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.81M	USD	2 Qtrs
Finance income	`FinanceIncome`	$80.78M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$6.44M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$16.84M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$-74.05M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$12.71M	USD	2 Qtrs
Taxes (expenses) benefit	`IncomeTaxExpenseContinuingOperations`	$-789.00K	USD	2 Qtrs
Taxes (expenses) benefit	`IncomeTaxExpenseContinuingOperations`	$152.00K	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$-73.26M	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToOwnersOfParent`	$437.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToOwnersOfParent`	$550.00K	USD	2 Qtrs
Income (loss) attributable to owners	`TotalOwnerLossAfterTax`	$-72.83M	USD	2 Qtrs
Income (loss) attributable to owners	`TotalOwnerLossAfterTax`	$13.10M	USD	2 Qtrs
Basic and diluted income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.28	USD	2 Qtrs
Basic and diluted income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$0.05	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`ForeignCurrencyTranslationDifferencesForForeignOperations`	$-1.24M	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`ForeignCurrencyTranslationDifferencesForForeignOperations`	$597.00K	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.06M	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-3.13M	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$1.89M	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-463.00K	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$-71.37M	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$12.09M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$546.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$488.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-70.89M	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$12.64M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-73.26M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.96M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.86M	USD	2 Qtrs
Financing (income) expenses, net	`AdjustmentsForFinanceIncomeCost`	$17.62M	USD	2 Qtrs
Financing (income) expenses, net	`AdjustmentsForFinanceIncomeCost`	$-12.55M	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$-485.00K	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$2.92M	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`AdjustmentsForFairValueGainsLosses`	$-613.00K	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`AdjustmentsForFairValueGainsLosses`	$-57.20M	USD	2 Qtrs
Loss (gain) from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfAsset`	$6.00K	USD	2 Qtrs
Loss (gain) from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfAsset`	$-345.00K	USD	2 Qtrs
Increase in deferred tax	`IncreaseInDeferredTax`	$-1.33M	USD	2 Qtrs
Increase in deferred tax	`IncreaseInDeferredTax`	$-95.00K	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$11.54M	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$19.34M	USD	2 Qtrs
Other	`others`	$68.00K	USD	2 Qtrs
Other	`others`	$113.00K	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$29.99M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$-59.52M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.88M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.21M	USD	2 Qtrs
(Increase) decrease in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$669.00K	USD	2 Qtrs
(Increase) decrease in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-297.00K	USD	2 Qtrs
Increase in trade receivables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-1.96M	USD	2 Qtrs
Increase in trade receivables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-6.04M	USD	2 Qtrs
Increase (decrease) in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$1.40M	USD	2 Qtrs
Increase (decrease) in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-1.34M	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$-399.00K	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$1.74M	USD	2 Qtrs
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$839.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-828.00K	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-9.15M	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-162.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-56.12M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-43.43M	USD	2 Qtrs
Change in bank deposits	`InvestmentInRestrictedBankDeposits`	$-151.39M	USD	2 Qtrs
Change in bank deposits	`InvestmentInRestrictedBankDeposits`	$-46.49M	USD	2 Qtrs
Interest received	`InterestReceived`	$18.00M	USD	2 Qtrs
Interest received	`InterestReceived`	$2.49M	USD	2 Qtrs
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-34.00K	USD	2 Qtrs
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-75.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.54M	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$7.12M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$18.16M	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	$10.00M	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	$9.26M	USD	2 Qtrs
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$17.80M	USD	2 Qtrs
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-149.80M	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-94.58M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.88M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.47M	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$96.00K	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$218.00K	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	$550.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$93.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$172.00K	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$1.78M	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$744.00K	USD	2 Qtrs
Repurchase of treasury shares	`SaleOrIssueOfTreasuryShares`	-	USD	2 Qtrs
Repurchase of treasury shares	`SaleOrIssueOfTreasuryShares`	$19.74M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-23.71M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-2.94M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-140.94M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-229.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`Cash`	$853.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$706.22M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$454.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$685.36M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-6.46M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Cash and cash equivalents at end of the period	`Cash`	$853.63M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$706.22M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$454.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$685.36M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$35.00K	USD	2 Qtrs
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$328.00K	USD	2 Qtrs
Repurchase of treasury shares on credit	`PurchaseOfTreasuryShares`	$3.52M	USD	2 Qtrs
Repurchase of treasury shares on credit	`PurchaseOfTreasuryShares`	-	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$11.25M	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$199.00K	USD	2 Qtrs
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	$2.16M	USD	2 Qtrs
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$-73.26M	USD	2 Qtrs
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time

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