10-Q Filing

CIMG INC. CIK: 1527613 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001376474-20-000042`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	nuze-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$518.26K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.31K	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$114.00	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$500.99K	USD	Point-in-time
Inventories, net	`InventoryNet`	$680.20K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$225.09K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$461.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.37K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.54K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$460.00	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Right-of-use Asset	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Right-of-use Asset	`FiniteLivedIntangibleAssetsNet`	$462.27K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$68.01K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$634.70K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$634.70K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$530.28K	USD	Point-in-time
Total assets	`Assets`	$6.58M	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.58K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$120.89K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$101.15K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$531.86K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$693.20K	USD	Point-in-time
Current portion of lease liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OtherLiabilitiesCurrent`	$94.33K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$1.07K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Lease Liability	`LeaseDepositLiability`	-	USD	Point-in-time
Lease Liability	`LeaseDepositLiability`	$369.82K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$230.28K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$156.82K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.61K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$606.71K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$158.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$137.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$138.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$33.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.41K	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$4.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$97.52K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.90K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.58M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$353.41K	USD	1 Quarter
Revenues	`Revenues`	$546.21K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.67K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.17K	USD	1 Quarter
Gross Profit	`GrossProfit`	$123.03K	USD	1 Quarter
Gross Profit	`GrossProfit`	$143.74K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.18K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.67K	USD	1 Quarter
Interest income	`InterestRevenueExpenseNet`	$176.00	USD	1 Quarter
Interest income	`InterestRevenueExpenseNet`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.24K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$457.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.71K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.02K	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-2.58M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.60M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.23M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$97.81K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$65.71K	USD	1 Quarter
Noncash lease expense	`AccretionExpense`	$24.73K	USD	1 Quarter
Noncash lease expense	`AccretionExpense`	-	USD	1 Quarter
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.79M	USD	1 Quarter
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.22M	USD	1 Quarter
Inventory impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Inventory impairment	`AssetImpairmentCharges`	$4.56K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.74K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.23K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.22K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	$-89.05K	USD	1 Quarter
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.18K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.88K	USD	1 Quarter
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$114.00	USD	1 Quarter
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$154.44K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$179.21K	USD	1 Quarter
Prepaid expense, deferred offering costs and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.71K	USD	1 Quarter
Prepaid expense, deferred offering costs and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$268.58K	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-460.00	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-33.44K	USD	1 Quarter
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$541.00	USD	1 Quarter
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$25.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-80.97K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.86K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$211.00	USD	1 Quarter
Lease liability	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.86K	USD	1 Quarter
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00	USD	1 Quarter
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.74K	USD	1 Quarter
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.29K	USD	1 Quarter
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$161.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-742.99K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.79K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.54K	USD	1 Quarter
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.94K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.79K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$31.33K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$9.95K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.12K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.87K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$504.91K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$635.05K	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	$1.77K	USD	1 Quarter
Cash paid for interest	`InterestPaidCapitalized`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Stock issued to settle payables	`StockIssuedToSettlePayables`	-	USD	1 Quarter
Stock issued to settle payables	`StockIssuedToSettlePayables`	$18.43K	USD	1 Quarter
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$487.00K	USD	1 Quarter
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
Finance lease of equipment to pay off accounts payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Finance lease of equipment to pay off accounts payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$124.54K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.49M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.22M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.79M	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.18K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.48K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$16.18K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.18K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.87K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.18K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter

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