10-Q Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-005126`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	aehi-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 51 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 51 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.17K	USD	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.08K	USD	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.56M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.96M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	326.56M	shares	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.02M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	325.56M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	326.16M	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
Total Current Assets	`AssetsCurrent`	$3.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$61.10K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$57.79K	USD	Point-in-time
Payette County - Site Work	`ConstructionInProgressGross`	$8.72K	USD	Point-in-time
Total Other Asset	`OtherAssets`	$8.72K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$78.33K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.78K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesCurrent`	$46.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.33K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 326,562,791 issued and 326,162,791 outstanding and 325,962,791 issued and 325,562,791 outstanding, respectively	`CommonStockValue`	$325.96K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 326,562,791 issued and 326,162,791 outstanding and 325,962,791 issued and 325,562,791 outstanding, respectively	`CommonStockValue`	$326.56K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.29M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.26M	USD	Point-in-time
Accumulated Other Comprehensive Income(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30K	USD	Point-in-time
Accumulated Other Comprehensive Income(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.44K	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`	$24.51M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.67M	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`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	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`	$3.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.20M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$923.65K	USD	26 Qtrs
REVENUES	`Revenues`	$169.00K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$929.24K	USD	26 Qtrs
COST OF SALES	`CostOfRevenue`	$161.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.41K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-5.59K	USD	26 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$25.34M	USD	26 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$660.66K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$665.79K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-665.79K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-653.24K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-25.35M	USD	26 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$466.46K	USD	26 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$77.25K	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$24.84K	USD	1 Quarter
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	26 Qtrs
Loss on Sales of Investments	`GainLossOnSaleOfInvestments`	$-206.31K	USD	1 Quarter
Loss on Sales of Investments	`GainLossOnSaleOfInvestments`	$-500.50K	USD	26 Qtrs
Loss on Sales of Investments	`GainLossOnSaleOfInvestments`	$-90.98K	USD	1 Quarter
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	26 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	26 Qtrs
Interest Expense	`InterestExpense`	$4.03K	USD	26 Qtrs
Interest Expense	`InterestExpense`	$41.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-167.30K	USD	26 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-181.47K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.78K	USD	1 Quarter
Loss before Non-Controlling Interest in Variable Interest Entity	`NetIncomeLoss`	$-667.02K	USD	1 Quarter
Loss before Non-Controlling Interest in Variable Interest Entity	`NetIncomeLoss`	$-847.26K	USD	1 Quarter
Loss before Non-Controlling Interest in Variable Interest Entity	`NetIncomeLoss`	$-25.51M	USD	26 Qtrs
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	26 Qtrs
Net Loss Before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-667.02K	USD	1 Quarter
Net Loss Before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-847.26K	USD	1 Quarter
Net Loss Before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.51M	USD	26 Qtrs
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`	$-1.39M	USD	Annual
NET LOSS	`ProfitLoss`	$-667.02K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.09M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.39M	USD	Annual
NET LOSS	`ProfitLoss`	$-2.38M	USD	Annual
NET LOSS	`ProfitLoss`	$-24.51M	USD	26 Qtrs
NET LOSS	`ProfitLoss`	$-847.26K	USD	1 Quarter
Unrealized Holding Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.74K	USD	1 Quarter
Unrealized Holding Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.74K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-743.51K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-622.28K	USD	1 Quarter
Basic and Diluted Net Loss per Common Stock (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Net Loss per Common Stock (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.44M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.09M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
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`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-667.02K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-24.51M	USD	26 Qtrs
Net Loss	`ProfitLoss`	$-847.26K	USD	1 Quarter
Common Stock Issued for Services	`ShareBasedCompensation`	$12.66M	USD	26 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	26 Qtrs
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	26 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	26 Qtrs
Depreciation	`Depreciation`	$4.01K	USD	1 Quarter
Depreciation	`Depreciation`	$27.81K	USD	26 Qtrs
Depreciation	`Depreciation`	$3.61K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-206.31K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-500.50K	USD	26 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-90.98K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.60K	USD	1 Quarter
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$-204.66K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$35.09K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$78.33K	USD	26 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-24.45K	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.50K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.70M	USD	26 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$221.48K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-49.47K	USD	1 Quarter
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-625.77K	USD	1 Quarter
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.81M	USD	26 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.49K	USD	1 Quarter
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00	USD	1 Quarter
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.60K	USD	26 Qtrs
Payette County Site work	`PaymentsForConstructionInProcess`	$8.72K	USD	1 Quarter
Payette County Site work	`PaymentsForConstructionInProcess`	$8.72K	USD	26 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$645.76K	USD	1 Quarter
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$2.81M	USD	1 Quarter
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$18.52M	USD	26 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$4.25M	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.41M	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$17.98M	USD	26 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	1 Quarter
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	26 Qtrs
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$278.00K	USD	26 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.93K	USD	26 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	1 Quarter
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	1 Quarter
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	26 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	26 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	26 Qtrs
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	26 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	26 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$46.00K	USD	1 Quarter
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$152.91K	USD	26 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	1 Quarter
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	1 Quarter
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	26 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	26 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	1 Quarter
Due to Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	26 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.50K	USD	1 Quarter
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01M	USD	26 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$302.39K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$571.08K	USD	26 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$262.75K	USD	1 Quarter
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$497.17K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$571.08K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$497.17K	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`	$571.08K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$4.03K	USD	26 Qtrs
Cash paid for Interest	`InterestPaid`	$41.00	USD	1 Quarter

Stockholders Equity 32 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`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-20.00K	USD	Annual
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.50K	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
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`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-667.02K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-24.51M	USD	26 Qtrs
Net Loss	`ProfitLoss`	$-847.26K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.74K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.77K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$141.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	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.