10-Q Filing

CIMG INC. CIK: 1527613 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-003477`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	nuze-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
Cash	`Cash`	$4.40M	USD	Point-in-time
Cash	`Cash`	$5.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.61K	USD	Point-in-time
Inventories, net	`InventoryNet`	$256.30K	USD	Point-in-time
Inventories, net	`InventoryNet`	$245.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$617.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$645.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$1.61M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$1.67M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$652.20K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$587.49K	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	$99.60K	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	$105.83K	USD	Point-in-time
Investment	`Investments`	$183.31K	USD	Point-in-time
Investment	`Investments`	$181.26K	USD	Point-in-time
Other asset	`OtherAssetNoncurrent`	$81.47K	USD	Point-in-time
Other asset	`OtherAssetNoncurrent`	$80.56K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$949.81K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$8.18M	USD	Point-in-time
Total assets	`Assets`	$8.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$74.70K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$56.07K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$263.68K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$265.28K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$25.31K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.31K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$34.00K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$10.88K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.53K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.88K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$395.71K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$330.60K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$69.55K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.40K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$56.84K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$29.63K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.32K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.71K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$453.09K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$552.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 14,901,064 and 14,570,105 shares issued	`CommonStockValue`	$149.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 14,901,064 and 14,570,105 shares issued	`CommonStockValue`	$146.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$47.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$191.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.16K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.18M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.99K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.21K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$516.28K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.70K	USD	1 Quarter
Gross Profit	`GrossProfit`	$123.03K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from investmeent in unconsolidated affiliate	`GainLossOnCondemnation`	$-2.06K	USD	1 Quarter
Loss from investmeent in unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.62K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.67K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$94.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$176.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.58K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$569.00	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.02K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.60M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.74M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$121.82K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$97.81K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$70.93K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$24.73K	USD	1 Quarter
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.22M	USD	1 Quarter
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$4.51M	USD	1 Quarter
Sales allowance	`SalesAllowance`	$2.02K	USD	1 Quarter
Sales allowance	`SalesAllowance`	$40.23K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	$2.06K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.18K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.01K	USD	1 Quarter
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$114.00	USD	1 Quarter
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.93K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$179.21K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$186.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$268.58K	USD	1 Quarter
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	-	USD	1 Quarter
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-460.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$906.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.01K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.97K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredIncome`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredIncome`	$23.12K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-63.51K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-22.86K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.61K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.86K	USD	1 Quarter
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.74K	USD	1 Quarter
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-169.78K	USD	1 Quarter
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$161.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.99K	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.79K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.99K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.79K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$8.59K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$31.33K	USD	1 Quarter
Proceeds from issuance of common stock, exercise of options	`ProceedsFromIssuanceOfCommonStockExerciseOfOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock, exercise of options	`ProceedsFromIssuanceOfCommonStockExerciseOfOptions`	$9.18K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.15K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.68M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.87K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$923.01K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$504.91K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.77K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.04K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$250.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	1 Quarter
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	$487.00K	USD	1 Quarter
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	-	USD	1 Quarter
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	-	USD	1 Quarter
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	$124.54K	USD	1 Quarter
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$213.86K	USD	1 Quarter
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.43M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.87K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter

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