10-K Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-003278`
Period End Date	20111231
Filing Date	20120403
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	aehi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 46 Cash Flow Statement 87 Stockholders Equity 28

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.09M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.96M	shares	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.02M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	325.56M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.54M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$6.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$70.59K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$61.10K	USD	Point-in-time
Assets Held for Sale - Energy Neutral Model Home	`AssetsHeldForSaleAtCarryingValue`	$278.00K	USD	Point-in-time
Construction in Progress - Energy Neutral Homes	`ConstructionInProgressGross`	$298.66K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$579.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$166.58K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.78K	USD	Point-in-time
Due to Employee	`DueToEmployeesCurrent`	$60.00K	USD	Point-in-time
Accrued Payroll	`EmployeeRelatedLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$251.58K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 325,962,791 issued and 325,562,791 outstanding and 325,087,791 issued and 324,687,791 outstanding, respectively	`CommonStockValue`	$325.96K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 325,962,791 issued and 325,562,791 outstanding and 325,087,791 issued and 324,687,791 outstanding, respectively	`CommonStockValue`	$325.09K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.06M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.26M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.44K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.77K	USD	Point-in-time
Treasury Stock (400,000 shares at cost)	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Treasury Stock (400,000 shares at cost)	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.67M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$923.65K	USD	25 Qtrs
REVENUES	`Revenues`	$923.65K	USD	Annual
COST OF SALES	`CostOfRevenue`	$929.24K	USD	25 Qtrs
COST OF SALES	`CostOfRevenue`	$929.24K	USD	Annual
GROSS PROFIT	`GrossProfit`	$-5.59K	USD	Annual
GROSS PROFIT	`GrossProfit`	$-5.59K	USD	25 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$24.68M	USD	25 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.92M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.63M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-24.68M	USD	25 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.92M	USD	Annual
Investment Income	`InvestmentIncomeNonoperating`	$276.66K	USD	Annual
Investment Income	`InvestmentIncomeNonoperating`	$132.77K	USD	Annual
Investment Income	`InvestmentIncomeNonoperating`	$441.62K	USD	25 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	25 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$3.71K	USD	Annual
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-444.95K	USD	Annual
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-294.19K	USD	25 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	Annual
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	25 Qtrs
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	Annual
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	Annual
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	25 Qtrs
Interest Expense	`InterestExpense`	$4.03K	USD	25 Qtrs
Interest Expense	`InterestExpense`	$48.00	USD	Annual
Interest Expense	`InterestExpense`	$474.00	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-168.33K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$146.72K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$14.16K	USD	25 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-24.67M	USD	25 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-8.49M	USD	Annual
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-4.09M	USD	Annual
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	25 Qtrs
Net Loss	`ProfitLoss`	$-23.67M	USD	25 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.13M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.72M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-23.67M	USD	25 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Common Stock Issued for Services	`ShareBasedCompensation`	$5.29M	USD	Annual
Common Stock Issued for Services	`ShareBasedCompensation`	$193.00K	USD	Annual
Common Stock Issued for Services	`ShareBasedCompensation`	$12.63M	USD	25 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	25 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$375.00K	USD	Annual
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	25 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	Annual
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	25 Qtrs
Depreciation	`Depreciation`	$14.90K	USD	Annual
Depreciation	`Depreciation`	$23.79K	USD	25 Qtrs
Depreciation	`Depreciation`	$8.89K	USD	Annual
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-444.95K	USD	Annual
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-294.19K	USD	25 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	Annual
Deposits	`IncreaseDecreaseInSecurityDeposits`	$3.00K	USD	Annual
Deposits	`IncreaseDecreaseInSecurityDeposits`	$100.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.60K	USD	25 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.60K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.22K	USD	Annual
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$-298.66K	USD	Annual
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$298.66K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$102.78K	USD	25 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-63.80K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$161.10K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.48M	USD	25 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.56M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$860.10K	USD	Annual
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	Annual
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.18M	USD	25 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	Annual
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.40K	USD	Annual
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.89K	USD	25 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.49K	USD	Annual
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$1.62M	USD	Annual
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$15.71M	USD	25 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$14.10M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$7.05M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$6.69M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$13.74M	USD	25 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	25 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	Annual
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$278.00K	USD	Annual
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$278.00K	USD	25 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.34M	USD	Annual
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	25 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	Annual
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.91M	USD	Annual
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	25 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	25 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	25 Qtrs
Cash - Esrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.02M	USD	25 Qtrs
Cash - Esrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.02M	USD	Annual
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	25 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	25 Qtrs
Advance from Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	25 Qtrs
Advance from Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	Annual
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	Annual
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	25 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	25 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	Annual
Advance from Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	25 Qtrs
Advance from Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	Annual
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.51M	USD	25 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	Annual
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
NET INCREASE(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.69K	USD	25 Qtrs
NET INCREASE(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-363.15K	USD	Annual
NET INCREASE(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.27K	USD	Annual
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$4.03K	USD	25 Qtrs
Cash paid for Interest	`InterestPaid`	$474.00	USD	Annual
Cash paid for Interest	`InterestPaid`	$48.00	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Issuance of Common Stock for Services	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.50K	USD	1 Quarter
Unrealized Loss on Short-Term Investments	`UnrealizedGainLossOnInvestments`	$141.33K	USD	Annual
Unrealized Loss on Short-Term Investments	`UnrealizedGainLossOnInvestments`	$-243.77K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-20.00K	USD	Annual
Net Loss	`ProfitLoss`	$-23.67M	USD	25 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time

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