10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-028149`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	qs-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 36 Cash Flow Statement 50 Stockholders Equity 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($3,381 and $3,406 as of March 31, 2021 and December 31, 2020, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$762.34M	USD	Point-in-time
Cash and cash equivalents ($3,381 and $3,406 as of March 31, 2021 and December 31, 2020, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$113.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$884.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$771.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.53M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$12.03M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$11.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.34M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Strategic premium, short-term	`StrategicPremiumShortTermLiabilityCurrent`	$655.00K	USD	Point-in-time
Strategic premium, short-term	`StrategicPremiumShortTermLiabilityCurrent`	$503.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.35M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$11.34M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Assumed common stock warrant liabilities	`AssumedCommonStockWarrantLiabilitiesNoncurrent`	$288.04M	USD	Point-in-time
Assumed common stock warrant liabilities	`AssumedCommonStockWarrantLiabilitiesNoncurrent`	$689.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.29M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000,000 shares authorized (1,000,000,000 Class A and 250,000,000 Class B); 233,610,488 Class A and 156,161,849 Class B shares issued and outstanding as of March 31, 2021, 207,769,091 Class A and 156,224,614 Class B shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000,000 shares authorized (1,000,000,000 Class A and 250,000,000 Class B); 233,610,488 Class A and 156,161,849 Class B shares issued and outstanding as of March 31, 2021, 207,769,091 Class A and 156,224,614 Class B shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.69M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$538.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$247.00K	USD	1 Quarter
Change in fair value of assumed common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$30.76M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$103.00K	USD	1 Quarter
Total other (loss) income	`OtherNonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Total other (loss) income	`OtherNonoperatingIncomeExpense`	$-30.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.38M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest, net of tax of $0 for the three months ended March 31, 2021 and 2020	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest, net of tax of $0 for the three months ended March 31, 2021 and 2020	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-75.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.38M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$315.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.92M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-15.06M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-74.91M	USD	1 Quarter
Basic and Diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and Diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	239.79M	shares	1 Quarter
Basic and Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	368.78M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-75.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$371.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$300.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$53.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.41M	USD	1 Quarter
Amortization of strategic premium	`AmortizationOfStrategicPremium`	$151.00K	USD	1 Quarter
Amortization of strategic premium	`AmortizationOfStrategicPremium`	$164.00K	USD	1 Quarter
Gain on property and equipment disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.68M	USD	1 Quarter
Change in fair value of assumed common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$30.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.00K	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00K	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-345.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$111.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.84M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.07M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$880.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$109.13M	USD	1 Quarter
Payment of Business Combination share issuance costs	`PaymentOfBusinessCombinationShareIssuanceCosts`	$1.02M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$463.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$572.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$764.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$764.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.94M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	1 Quarter
Common stock issuance costs, accrued but not paid	`CommonStockIssuanceCostsAccruedButNotPaid`	$899.00K	USD	1 Quarter
Fair value of assumed common stock warrants exercised	`FairValueOfAssumedCommonStockWarrantsExercised`	$432.42M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$135.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$880.00K	USD	1 Quarter
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of stock option, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.88M	shares	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$541.56M	USD	1 Quarter
Issuance of common stock, net of issuance costs of $15.5 million	`StockIssuedDuringPeriodValueNewIssues`	$462.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.08M	USD	1 Quarter
Net loss, Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-10.00K	USD	1 Quarter
Net loss, Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-4.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$315.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time

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