10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017082`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 26 Cash Flow Statement 82 Stockholders Equity 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$145.58K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$143.91K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Cash	`Cash`	$39.79K	USD	Point-in-time
Cash	`Cash`	$76.61K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$57.23K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$218.48K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $143,906 and $145,579, respectively	`AccountsReceivableNetCurrent`	$13.13K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $143,906 and $145,579, respectively	`AccountsReceivableNetCurrent`	$79.53K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$859.18K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$643.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.26K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	989,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.74K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	989,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.68K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$708.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.14B	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$762.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$66.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.14B	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$63.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$13.35K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Total assets	`Assets`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$137.08K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$162.08K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$654.40K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$659.55K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$201.38K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.69K	USD	Point-in-time
Convertible debt, net of discount of $318,270 and $183,940, respectively	`ConvertibleDebtCurrent`	$629.38K	USD	Point-in-time
Convertible debt, net of discount of $318,270 and $183,940, respectively	`ConvertibleDebtCurrent`	$411.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75M	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$57.05K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$58.00K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$629.20K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$579.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,139,440,557 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$21.39K	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,139,440,557 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock issuable (169,999,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (169,999,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.13K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$849.88K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$986.86K	USD	1 Quarter
Gross profit	`GrossProfit`	$145.22K	USD	1 Quarter
Gross profit	`GrossProfit`	$288.04K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$939.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-794.08K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-985.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$430.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.59K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$163.00K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-546.81K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-150.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$131.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08B	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.74K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.37K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.67K	USD	1 Quarter
Change in inventory reserves	`InventoryWriteDown`	-	USD	1 Quarter
Right-of-use asset amortization	`RightofuseAssetAmortization`	$49.21K	USD	1 Quarter
Right-of-use asset amortization	`RightofuseAssetAmortization`	$54.47K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$31.53K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$367.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.92K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.44K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.44K	USD	1 Quarter
Preferred stock issued for common stock issuable	`PreferredStockIssuedForCommonStockIssuable`	-	USD	1 Quarter
Preferred stock issued for common stock issuable	`PreferredStockIssuedForCommonStockIssuable`	$-185.00K	USD	1 Quarter
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$163.00K	USD	1 Quarter
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-790.00	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$546.81K	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$192.65K	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$-1.79M	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.77K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.07K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-216.18K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$554.48K	USD	1 Quarter
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-267.34K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.56K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.26K	USD	1 Quarter
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	$-1.77K	USD	1 Quarter
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$207.96K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$571.67K	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.00K	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00K	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.41K	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.95K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-669.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.54K	USD	1 Quarter
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromInIntellectualProperty`	$21.13K	USD	1 Quarter
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.13K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$1.50K	USD	1 Quarter
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$81.50K	USD	1 Quarter
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$5.15K	USD	1 Quarter
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$3.22K	USD	1 Quarter
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.90K	USD	1 Quarter
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.94K	USD	1 Quarter
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$292.22K	USD	1 Quarter
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$284.60K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$424.64K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.99K	USD	1 Quarter
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$401.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.37K	USD	1 Quarter
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-407.03K	USD	1 Quarter
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.82K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.61K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.61K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.79K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.92K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$130.00	USD	1 Quarter
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	-	USD	1 Quarter
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	$135.00K	USD	1 Quarter
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$315.00K	USD	1 Quarter
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$3.19M	USD	1 Quarter
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	$150.00K	USD	1 Quarter
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$315.00K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.19M	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote`	$150.00K	USD	1 Quarter
Warrants issued for financing costs (ELOC)	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForFinancingCosts`	$163.00K	USD	1 Quarter
Common stock issued upon cashless exercise of warrants	`StockIssuedDuringPeriodValueCommonStockIssuedUponCashlessExerciseOfWarrants`	-	USD	1 Quarter
Preferred stock issued to a related party for common stock issuable	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	$185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Common stock issued with note payable received as debt discount	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time

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