10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-009421`
Period End Date	20200331
Filing Date	20200519
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cvlb-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$357.88K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.48K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$60.83K	USD	Point-in-time
Product deposit	`DepositAssets`	$150.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$554.28K	USD	Point-in-time
Inventory, net	`InventoryNet`	$950.06K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$316.37K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$442.97K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57M	USD	Point-in-time
ROU asset	`OperatingLeaseRightOfUseAsset`	$23.62K	USD	Point-in-time
ROU asset	`OperatingLeaseRightOfUseAsset`	$21.81K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$105.85K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$675.45K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$591.55K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$699.08K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$719.21K	USD	Point-in-time
Total Assets	`Assets`	$2.29M	USD	Point-in-time
Total Assets	`Assets`	$3.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$600.42K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$814.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$302.96K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$29.98K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$29.47K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$500.00K	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$70.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$70.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 54,142,940 and 53,627,344 shares issued, 53,627,344 and 52,888,449 outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$534.04K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 54,142,940 and 53,627,344 shares issued, 53,627,344 and 52,888,449 outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$541.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.24M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.59M	USD	Point-in-time
Equity	`EquityTotal`	$-824.48K	USD	Point-in-time
Equity	`EquityTotal`	$-3.23M	USD	Point-in-time
Treasury stock, 515,200 and 515,200 shares, at cost	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 515,200 and 515,200 shares, at cost	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$-988.18K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-315.87K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-141.06K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.29M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.45M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$712.45K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.99M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$2.75M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$1.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$477.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$124.49K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$203.43K	USD	1 Quarter
Customer service expenses	`CustomerServiceExpenses`	$130.98K	USD	1 Quarter
Customer service expenses	`CustomerServiceExpenses`	$168.19K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$78.14K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$45.74K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-563.37K	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$793.04K	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$170.19K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-733.56K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.82K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.82K	USD	1 Quarter
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-663.75K	USD	1 Quarter
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.49M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-2.53M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$131.60K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$191.25K	USD	1 Quarter
Amortization of Capitalized software	`CapitalizedComputerSoftwareAmortization1`	-	USD	1 Quarter
Amortization of Capitalized software	`CapitalizedComputerSoftwareAmortization1`	$2.55K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Acceleration of debt discount	`AccelerationOfDebtDiscount`	-	USD	1 Quarter
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	1 Quarter
Operating Lease Payments	`OperatingLeasePayments`	$1.80K	USD	1 Quarter
Operating Lease Payments	`OperatingLeasePayments`	$1.31K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$95.90K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$154.60K	USD	1 Quarter
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	-	USD	1 Quarter
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$873.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.15K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.03K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInDeposits`	$89.17K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInDeposits`	$33.30K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-395.77K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-145.47K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-151.33K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-126.60K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$193.41K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$152.75K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-4.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$826.92K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$747.43K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.36K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.46K	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsForSoftware`	$68.40K	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsForSoftware`	-	USD	1 Quarter
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$500.00K	USD	1 Quarter
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$400.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.40K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$34.30K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanOriginations1`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanOriginations1`	$750.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.64M	USD	1 Quarter
Debt issuance costs	`RepaymentsOfDebt`	-	USD	1 Quarter
Debt issuance costs	`RepaymentsOfDebt`	$15.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-941.70K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.70K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.75K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.17K	USD	1 Quarter
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.26K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.88K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.26K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.88K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.38K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$101.60K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$7.39K	USD	1 Quarter
Deemed distribution from warrant price adjustments	`DeemedDistributionFromWarrantPriceAdjustmentsSupplementalDisclosure`	$1.14M	USD	1 Quarter
Deemed distribution from warrant price adjustments	`DeemedDistributionFromWarrantPriceAdjustmentsSupplementalDisclosure`	-	USD	1 Quarter
Stock issues for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	1 Quarter
Stock issues for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	1 Quarter
Deemed distribution from down round provision	`DeemedDistributionFromDownRoundProvision`	$106.52K	USD	1 Quarter
Deemed distribution from down round provision	`DeemedDistributionFromDownRoundProvision`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.60K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$34.30K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Deemed distribution from down-round provision in common stock shares yet to be issued	`DeemedDistributionFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-106.52K	USD	1 Quarter
Deemed distribution from warrant price adjustments	`DeemedDistributionFromWarrantPriceAdjustments`	-	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-2.53M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time

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