10-K Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-005472`
Period End Date	20181231
Filing Date	20190416
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	admg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.79K	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.39K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.38K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$15.58K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.76M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$23.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$459.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.76M	shares	Point-in-time
Advance to suppliers, net	`AdvanceToSuppliers`	-	USD	Point-in-time
Advance to suppliers, net	`AdvanceToSuppliers`	$680.00	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$2.82M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$458.40K	USD	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$412.57K	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	$438.50K	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.12M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$32.77M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$412.57K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$536.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.96K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$12.25M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$11.42K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.36K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$219.17K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	-	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$841.73K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.38M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$902.10K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$35.41M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$4.37K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$1.47M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.82M	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	$198.95K	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	-	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$12.53K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$211.48K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$91.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.03M	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 15,977,922 and 66,760,110 shares	`CommonStockValue`	$15.98K	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 15,977,922 and 66,760,110 shares	`CommonStockValue`	$66.76K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.53M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$745.89K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$445.70K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$536.82K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.75K	USD	Annual
Cost of services provided	`CostOfRevenue`	-	USD	Annual
Cost of services provided	`CostOfRevenue`	$33.59K	USD	Annual
Gross profit	`GrossProfit`	$15.16K	USD	Annual
Gross profit	`GrossProfit`	$1.01K	USD	Annual
Selling	`SellingExpense`	-	USD	Annual
Selling	`SellingExpense`	$958.00	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$584.26K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$615.65K	USD	Annual
Total operating expenses	`OperatingExpenses`	$585.22K	USD	Annual
Total operating expenses	`OperatingExpenses`	$615.65K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-570.06K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-614.65K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.53K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$66.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$59.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$27.12K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.20M	USD	Annual
Bank charges	`FinancialExpense`	$141.00	USD	Annual
Bank charges	`FinancialExpense`	$118.00	USD	Annual
Total non-operating income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	Annual
Total non-operating income, net	`OtherOperatingIncomeExpenseNet`	$27.07K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$634.79K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-587.58K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$984.00	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-588.56K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$634.79K	USD	Annual
Gain from disposal of subsidiaries, net of tax	`GainFromDisposalOfSubsidiariesNetOfTax`	-	USD	Annual
Gain from disposal of subsidiaries, net of tax	`GainFromDisposalOfSubsidiariesNetOfTax`	$-24.93M	USD	Annual
Loss from operations of discontinued entities, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.31M	USD	Annual
Loss from operations of discontinued entities, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.26M	USD	Annual
Foreign currency translation loss (gain) attributable to Adamant DRI	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Foreign currency translation loss (gain) attributable to Adamant DRI	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.08M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.44M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.26M	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.47M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.74M	shares	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$525.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$459.38K	USD	Annual
Debt waived by exiting shareholder	`DebtWaivedByExitingShareholder`	$1.20M	USD	Annual
Debt waived by exiting shareholder	`DebtWaivedByExitingShareholder`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.81K	USD	Annual
Inventory impairment provision	`InventoryWriteDown`	$-209.26K	USD	Annual
Inventory impairment provision	`InventoryWriteDown`	-	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	$-1.96M	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$24.93M	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$27.09K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.53K	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.38K	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$77.00	USD	Annual
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$-1.33K	USD	Annual
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$761.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.53K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-15.24K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-31.27K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-478.17K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$81.00	USD	Annual
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-96.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.27K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.19M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.26M	USD	Annual
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$880.00	USD	Annual
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$82.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-471.91K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.18K	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03K	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	$12.72K	USD	Annual
Cash disposed at disposal of subsidiaries	`CashDisposedAtDisposalOfSubsidiaries`	-	USD	Annual
Cash disposed at disposal of subsidiaries	`CashDisposedAtDisposalOfSubsidiaries`	$9.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.03K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23K	USD	Annual
Notes payable-related parties	`ProceedsFromRepaymentsOfNotesPayable`	$-74.05K	USD	Annual
Notes payable-related parties	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$16.16K	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$225.65K	USD	Annual
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$487.14K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.98K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.59K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-2.08K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$5.96K	USD	Annual
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.66K	USD	Annual
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00	USD	Annual
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.39K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.39K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$6.16K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$24.47K	USD	Annual
Interest paid	`InterestPaidNet`	$9.90K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.70K	USD	Point-in-time
Shares issued for consulting service	`StockIssuedDuringPeriodValueIssuedForServices`	$984.38K	USD	Annual
Shares issued for consulting service, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	3.00M	shares	Point-in-time
Net income loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Net income loss	`NetIncomeLoss`	$21.26M	USD	Annual
Disposal of Deweishi	`DisposalOfOther`	$16.73K	USD	Annual
Shares retired due to disposal of China Huaxin and China Jinxin	`StockRepurchasedAndRetiredDuringPeriodValue`	$-537.82K	USD	Annual
Shares issued for acquisition of Shenzhen Dingshang	`StockIssuedDuringPeriodValueAcquisitions`	$24.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.08M	USD	Annual
Balance	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.70K	USD	Point-in-time

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