10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013027`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dqws-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 70 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`	$500.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	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`	$571.02K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.75K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.88K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$17.14K	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$17.16K	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
Income tax receivables	`IncomeTaxesReceivable`	$853.00	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
Common stock, shares issued	`CommonStockSharesIssued`	203.34M	shares	Point-in-time
Inventories	`InventoryNet`	$54.42K	USD	Point-in-time
Inventories	`InventoryNet`	$33.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.34M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$837.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$655.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.37K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.86K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$71.42K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$84.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$922.23K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$726.63K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.03K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.97K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$23.55K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$39.56K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$3.04K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$199.00	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$638.40K	USD	Point-in-time
Amount due to director	`DueToOfficersOrStockholdersCurrent`	$29.14K	USD	Point-in-time
Amount due to director	`DueToOfficersOrStockholdersCurrent`	$18.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$704.71K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorNoncurrent`	$15.32K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorNoncurrent`	$14.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.17K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$719.59K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	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 September 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$20.39K	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 September 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$757.32K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.42K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-569.26K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-774.67K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$170.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$621.81K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$32.60K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$31.64K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$922.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$726.63K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$116.85K	USD	3 Qtrs
REVENUE	`Revenues`	$20.98K	USD	1 Quarter
REVENUE	`Revenues`	$135.43K	USD	3 Qtrs
REVENUE	`Revenues`	$42.37K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$-882.00	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$22.71K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$74.29K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$10.89K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$43.25K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.09K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$112.73K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$42.55K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$678.00	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$7.00	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$57.00	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$52.77K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$250.56K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$168.30K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$108.40K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$120.50K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$143.20K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$55.92K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$42.85K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-16.42K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-3.83K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-6.68K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-8.29K	USD	3 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.22K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-206.37K	USD	3 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.84K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-344.92K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-206.37K	USD	3 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-344.92K	USD	3 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-147.84K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$960.00	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$460.00	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-327.00	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.78K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.36K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.25K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-186.63K	USD	3 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-338.65K	USD	3 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-74.12K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-152.69K	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.34M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.35M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.26M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-206.37K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-344.92K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-147.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.73K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$497.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$171.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$234.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$159.00	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.68K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$655.00	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.25K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.24K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.97K	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.41K	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.60K	USD	3 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$756.00	USD	3 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.00	USD	3 Qtrs
Advance from directors	`ProceedsFromContributionsFromAffiliates`	$4.50K	USD	3 Qtrs
Advance from directors	`ProceedsFromContributionsFromAffiliates`	$9.20K	USD	3 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	$296.00	USD	3 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	$8.09K	USD	3 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	-	USD	3 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	$638.10K	USD	3 Qtrs
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$35.88K	USD	3 Qtrs
Convertible note payables	`ConvertibleNotePayables`	$424.90K	USD	3 Qtrs
Convertible note payables	`ConvertibleNotePayables`	$-638.40K	USD	3 Qtrs
Hire purchase finance	`RepaymentOfHirePurchase`	$-2.94K	USD	3 Qtrs
Hire purchase finance	`RepaymentOfHirePurchase`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$473.36K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.42K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.46K	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.40K	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.94K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.60K	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`	$782.96K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$500.60K	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`	$782.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$571.02K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 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`	$653.45K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.64K	USD	Point-in-time
Shares issued upon conversion of convertible notes principal at $0.10 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00K	USD	3 Qtrs
Shares issued upon conversion of convertible notes principal at $0.20 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$463.40K	USD	3 Qtrs
Shares issued upon conversion of convertible notes principal at $0.40 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	$147.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-327.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.78K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.25K	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$-206.37K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.45K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.64K	USD	Point-in-time

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