10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009107`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dqws-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.20K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.88K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.76K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$15.56K	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$17.14K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$838.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$803.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$33.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.34M	shares	Point-in-time
Inventories	`InventoryNet`	$52.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.34M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$733.32K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$837.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.53K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.86K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$77.02K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$84.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$810.33K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$922.23K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.03K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$20.61K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$19.98K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$39.56K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$1.10K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$3.04K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$638.40K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Amount due to director	`DueToOfficersOrStockholdersCurrent`	$18.68K	USD	Point-in-time
Amount due to director	`DueToOfficersOrStockholdersCurrent`	$19.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$704.71K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorNoncurrent`	$14.87K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorNoncurrent`	$14.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$719.59K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.09K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,600 and 203,342,600 shares issued and outstanding as of June 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,600 and 203,342,600 shares issued and outstanding as of June 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$20.39K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$757.32K	USD	Point-in-time
Accumulated other comprehensive profit/(losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.42K	USD	Point-in-time
Accumulated other comprehensive profit/(losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07K	USD	Point-in-time
Accumulated profit/(losses)	`RetainedEarningsAccumulatedDeficit`	$-569.26K	USD	Point-in-time
Accumulated profit/(losses)	`RetainedEarningsAccumulatedDeficit`	$-705.91K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$702.13K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$170.04K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$32.60K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$32.10K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$922.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$810.33K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$57.55K	USD	1 Quarter
REVENUE	`Revenues`	$93.07K	USD	2 Qtrs
REVENUE	`Revenues`	$95.87K	USD	2 Qtrs
REVENUE	`Revenues`	$68.48K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$63.41K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$10.43K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$23.59K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$53.39K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.09K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$32.46K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$69.48K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$47.12K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$7.00	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$621.00	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$7.00	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$604.00	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$107.85K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$115.52K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$142.16K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$60.99K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$87.28K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$39.24K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$27.31K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$77.65K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-9.74K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.45K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-5.29K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.23K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.16K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-197.08K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.75K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.34K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-56.75K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-125.34K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-197.08K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-137.16K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.92K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.01K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.36K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.35K	USD	2 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-125.50K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-185.96K	USD	2 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-106.30K	USD	2 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-30.34K	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.94M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.34M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.34M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.94M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-56.75K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-125.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-197.08K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-137.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$152.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$333.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.59K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.77K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$704.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.56K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-201.63K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69K	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$855.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.69K	USD	2 Qtrs
Advance from directors	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Advance from directors	`ProceedsFromContributionsFromAffiliates`	$29.72K	USD	2 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	$296.00	USD	2 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	$638.10K	USD	2 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	-	USD	2 Qtrs
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$120.14K	USD	2 Qtrs
Convertible note payables	`ConvertibleNotePayables`	$403.90K	USD	2 Qtrs
Convertible note payables	`ConvertibleNotePayables`	$-638.40K	USD	2 Qtrs
Hire purchase finance	`RepaymentOfHirePurchase`	-	USD	2 Qtrs
Hire purchase finance	`RepaymentOfHirePurchase`	$-1.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$553.76K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.37K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.62K	USD	2 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.56K	USD	2 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$261.07K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.20K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$698.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$437.20K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Debt convertible, conversion price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.10	USD	Point-in-time
Debt convertible, conversion price per share one	`DebtInstrumentConvertibleConversionPriceOne`	$0.20	USD	Point-in-time
Debt convertible, conversion price per share two	`DebtInstrumentConvertibleConversionPriceTwo`	$0.40	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.24K	USD	Point-in-time
Shares issued upon conversion of convertible notes principal at $0.10 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00K	USD	2 Qtrs
Shares issued upon conversion of convertible notes principal at $0.20 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$463.40K	USD	2 Qtrs
Shares issued upon conversion of convertible notes principal at $0.40 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	$147.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.92K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.35K	USD	2 Qtrs
Net profit/(loss)	`ProfitLoss`	$-137.16K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.24K	USD	Point-in-time

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