S-4/A Filing

New Horizon Aircraft Ltd. CIK: 1930021

Filing Information

Form Type	S-4/A
Accession Number	`0001213900-23-088528`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42023a2_ponocapital3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 35 Cash Flow Statement 81 Stockholders Equity 38

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.28K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.28K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.65K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$368.80K	USD	Point-in-time
Marketable Securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$121.48M	USD	Point-in-time
Marketable Securities held in Trust Account	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$458.45K	USD	Point-in-time
Total Assets	`Assets`	$121.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.27K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$757.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.14K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	-	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$3.45M	USD	Point-in-time
Forward Purchase Agreement	`ForwardPurchaseAgreementNoncurrent`	-	USD	Point-in-time
Forward Purchase Agreement	`ForwardPurchaseAgreementNoncurrent`	$8.89M	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$142.14K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$70.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$442.14K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.59M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 11,500,000 and 0 shares at redemption value of $10.49 and $0 per share as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 11,500,000 and 0 shares at redemption value of $10.49 and $0 per share as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$120.62M	USD	Point-in-time
Preference shares, value	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.71K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$206.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.69K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$23.57K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-12.51M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$16.31K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$22.15K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-338.00	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$121.70M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$458.45K	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Operating and formation costs	`OperatingCostsAndExpenses`	$1.04M	USD	3 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$2.85K	USD	2 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$612.47K	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	3 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$8.69K	USD	3 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$1.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-612.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.85K	USD	2 Qtrs
Diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$3.60M	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	$-80.00K	USD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	$-80.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomelossBeforeIncomeTaxes`	$869.67K	USD	1 Quarter
Income (loss) before income taxes	`IncomelossBeforeIncomeTaxes`	$2.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomelossBeforeIncomeTaxes`	$-1.42K	USD	1 Quarter
Income (loss) before income taxes	`IncomelossBeforeIncomeTaxes`	$-2.85K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$757.01K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$757.01K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.42K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.09K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.85K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$112.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$499.41K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-8.69K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-338.00	USD	Point-in-time
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.85K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$499.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.69K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-338.00	USD	Point-in-time
Interest income on investments held in Trust Account	`InterestIncomeSecuritiesUSTreasury`	$3.60M	USD	3 Qtrs
Interest income on investments held in Trust Account	`InterestIncomeSecuritiesUSTreasury`	-	USD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	$-80.00K	USD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`LiabilitiesFairValueAdjustment`	$-80.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.37K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$152.99K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$354.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.27K	USD	3 Qtrs
Accrued expenses related party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$10.00K	USD	3 Qtrs
Accrued expenses related party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$757.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-767.78K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.73K	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToInvestInDecommissioningFund`	$117.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.88M	USD	3 Qtrs
Proceeds from sale of Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from sale of Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$5.65M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discount paid	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discount paid	`ProceedsFromOtherEquity`	$113.73M	USD	3 Qtrs
Proceeds from stock subscriptions received	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from stock subscriptions received	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$206.00	USD	3 Qtrs
Repayment of Promissory note related party	`RepaymentsOfRelatedPartyDebt`	$300.00K	USD	3 Qtrs
Repayment of Promissory note related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	3 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	3 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advance from Sponsor for payment of formation costs	`AdvanceFromSponsorForPaymentOfFormationCosts`	$412.00	USD	2 Qtrs
Advance from Sponsor for payment of formation costs	`AdvanceFromSponsorForPaymentOfFormationCosts`	-	USD	3 Qtrs
Advance from Sponsor for payment of formation costs	`AdvanceFromSponsorForPaymentOfFormationCosts`	$412.00	USD	3 Qtrs
Repayment to Sponsor for payment of formation costs	`PaymentsOfStockIssuanceCosts`	$412.00	USD	3 Qtrs
Repayment to Sponsor for payment of formation costs	`PaymentsOfStockIssuanceCosts`	$412.00	USD	2 Qtrs
Repayment to Sponsor for payment of formation costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$466.17K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$112.35K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$226.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.65K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$206.92K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.00K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.28K	USD	3 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.28K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.28K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.92K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.28K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.28K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.92K	USD	Point-in-time
Initial measurement of forward purchase options liabilities	`StockIssued1`	$8.81M	USD	3 Qtrs
Initial measurement of forward purchase options liabilities	`StockIssued1`	-	USD	2 Qtrs
Accretion of Class A ordinary shares subject to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$14.42M	USD	3 Qtrs
Accretion of Class A ordinary shares subject to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Valuation of Representative Shares	`ValuationOfRepresentativeShares`	$132.48K	USD	3 Qtrs
Valuation of Representative Shares	`ValuationOfRepresentativeShares`	-	USD	2 Qtrs
Offering costs included in Accrued offering costs	`NoninterestExpenseOfferingCost`	$70.00K	USD	3 Qtrs
Offering costs included in Accrued offering costs	`NoninterestExpenseOfferingCost`	$92.09K	USD	2 Qtrs
Deferred underwriting fee payable	`OtherUnderwritingExpense`	$3.45M	USD	3 Qtrs
Deferred underwriting fee payable	`OtherUnderwritingExpense`	-	USD	2 Qtrs
Deferred offering costs included in accrued offering costs	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$142.14K	USD	3 Qtrs
Issuance of Class B ordinary shares to Sponsor for subscription receivable	`NotesIssued1`	$206.00	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.15K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-338.00	USD	Point-in-time
Cash received for stock subscription receivable	`CashReceivedForStockSubscriptionReceivable`	$206.00	USD	1 Quarter
Forward Purchase Agreement	`ForwardPurchaseAgreement`	$-8.81M	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	3 Qtrs
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of Placement Units	`StockIssuedDuringPeriodValueOther`	$5.65M	USD	1 Quarter
Issuance of Representative Shares	`StockIssuedDuringPeriodValueRepresentativeShares`	$132.48K	USD	1 Quarter
Issuance of Representative Shares	`StockIssuedDuringPeriodValueRepresentativeShares`	$132.48K	USD	3 Qtrs
Issuance of Representative Shares (in Shares)	`StockIssuedDuringPeriodSharesRepresentativeShares`	103,500.00	shares	3 Qtrs
Proceeds allocated to Public Warrants	`AdjustmentsToAdditionalPaidInCapitalPublicWarrantIssued`	$3.39M	USD	1 Quarter
Allocation of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$206.22K	USD	1 Quarter
Accretion Redemption Value of Class A Ordinary Shares	`AccretionOfClassOrdinarySharesSubjectToRedemptionValue`	$-12.20M	USD	1 Quarter
Accretion Redemption Value of Class A Ordinary Shares	`AccretionOfClassOrdinarySharesSubjectToRedemptionValue`	$-1.41M	USD	1 Quarter
Accretion Redemption Value of Class A Ordinary Shares	`AccretionOfClassOrdinarySharesSubjectToRedemptionValue`	$-805.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.85K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$499.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.69K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-338.00	USD	Point-in-time
Balance	`StockholdersEquity`	$23.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.15K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-338.00	USD	Point-in-time

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