10-K Filing

WYTEC INTERNATIONAL INC CIK: 1560143 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001683168-22-002413`
Period End Date	20211231
Filing Date	20220406
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wytec_i10k-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 30 Cash Flow Statement 79 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$595.73K	USD	Point-in-time
Cash	`Cash`	$270.07K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.81K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$33.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$312.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.96K	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	24.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.92K	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.17K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.06K	USD	Point-in-time
Total assets	`Assets`	$452.36K	USD	Point-in-time
Total assets	`Assets`	$951.17K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$252.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$123.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$107.08K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$186.42K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$895.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$895.00K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$11.78K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$71.26K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.49K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$25.91K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Promissory notes, shareholders, current portion	`PromissoryNotesShareholderCurrentPortionCurrent`	$110.00K	USD	Point-in-time
Promissory notes, shareholders, current portion	`PromissoryNotesShareholderCurrentPortionCurrent`	-	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$625.00K	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$586.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$12.38K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$27.27K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$49.66K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$82.38K	USD	Point-in-time
Promissory notes, shareholders, net of current	`PromissoryNotesShareholderNetOfCurrentNoncurrent`	-	USD	Point-in-time
Promissory notes, shareholders, net of current	`PromissoryNotesShareholderNetOfCurrentNoncurrent`	$150.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$109.66K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$212.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,954,366 shares and 30,224,653 shares issued, 6,954,366 and 6,090,205 shares outstanding	`CommonStockValue`	$6.95K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,954,366 shares and 30,224,653 shares issued, 6,954,366 and 6,090,205 shares outstanding	`CommonStockValue`	$30.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.35M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.72M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-22.07M	USD	Point-in-time
Repurchased shares	`TreasuryStockValue1`	$80.00K	USD	Point-in-time
Repurchased shares	`TreasuryStockValue1`	$80.00K	USD	Point-in-time
Deposit for future common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Deposit for future common stock subscriptions	`CommonStockSharesSubscriptions`	$121.06K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$140.97K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	-	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$452.36K	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$951.17K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.15K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$791.85K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.39K	USD	Annual
Gross profit	`GrossProfit`	$285.18K	USD	Annual
Gross profit	`GrossProfit`	$24.76K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.16K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.44K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00K	USD	Annual
Operating expenses, net	`OperatingExpenses`	$2.39M	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.74M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.71M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-2.11M	USD	Annual
Interest income	`InterestIncomeOperating`	$42.00	USD	Annual
Interest income	`InterestIncomeOperating`	$69.00	USD	Annual
Interest expense	`InterestExpense`	$94.35K	USD	Annual
Interest expense	`InterestExpense`	$94.38K	USD	Annual
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	Annual
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$178.16K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$65.79K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$83.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.02M	USD	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
Net loss per share - basic and fully diluted	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net loss per share - basic and fully diluted	`EarningsPerShareBasic`	$-0.36	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.02M	USD	Annual
Revision adjustments	`RevisionAdjustmentsSeeNoteN`	$66.22K	USD	Annual
Revision adjustments	`RevisionAdjustmentsSeeNoteN`	-	USD	Annual
Depreciation	`Depreciation`	$60.00K	USD	Annual
Depreciation	`Depreciation`	$70.44K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$38.05K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$42.01K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$225.78K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$123.11K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$91.76K	USD	Annual
Paycheck Protection Program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	Annual
Paycheck Protection Program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	$178.16K	USD	Annual
Issuance of common shares for accrued interest	`IssuanceOfCommonSharesForAccruedInterest`	-	USD	Annual
Issuance of common shares for accrued interest	`IssuanceOfCommonSharesForAccruedInterest`	$43.75K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.45K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.37K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-338.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$129.19K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.15K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$30.80K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$79.34K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.59K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.03K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.91K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.42K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.04K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$953.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.04K	USD	Annual
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	$625.00K	USD	Annual
Repurchase agreement	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	Annual
Repurchase agreement	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$80.00K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$178.16K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$160.07K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholder`	$260.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.50K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$32.73K	USD	Annual
Deposit received for future common stock subscriptions	`ProceedsFromOtherEquity`	-	USD	Annual
Deposit received for future common stock subscriptions	`ProceedsFromOtherEquity`	$121.06K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$327.50K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$355.25K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$75.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$674.03K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$511.88K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.37K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-325.66K	USD	Annual
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.10K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.10K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.38K	USD	Annual
Interest paid	`InterestPaidNet`	$29.41K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStockCashFlow`	$40.00	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStockCashFlow`	$140.00	USD	Annual
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$556.00	USD	Annual
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$323.00	USD	Annual
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	$157.83K	USD	Annual
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	$1.35K	USD	Annual
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	Annual
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	$80.05K	USD	Annual
Issuance of Stock Repurchase Note Payable	`IssuanceOfStockRepurchaseNotePayable`	-	USD	Annual
Issuance of Stock Repurchase Note Payable	`IssuanceOfStockRepurchaseNotePayable`	$200.00K	USD	Annual
Issuance of common stock in exchange for interest payable	`IssuanceOfCommonStockInExchangeForInterestPayable`	-	USD	Annual
Issuance of common stock in exchange for interest payable	`IssuanceOfCommonStockInExchangeForInterestPayable`	$43.75K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Revision of beginning accumulated deficit due to prior period misstatements	`RevisionOfBeginningAccumulatedDeficitDueToPriorPeriodMisstatementsSeeNoteN`	$68.92K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$136.62K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodSharesIssuedForServices`	28,448.00	shares	Annual
Issuance of common stock for cash already received	`StockIssuedDuringPeriodValueNewIssues`	$511.88K	USD	Annual
Issuance of common stock for cash already received	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	12.50	shares	Point-in-time
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	24,211.00	shares	Point-in-time
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantsForCash`	$1.55M	USD	Annual
Conversion of Series A preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Series A preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Repurchase agreement	`RepurchaseAgreementValue`	$80.00K	USD	Annual
Issuance of warrants for service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$829.08K	USD	Annual
Issuance of warrants for service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.16K	USD	Annual
Issuance of detachable warrants with Debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.05K	USD	Annual
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStockValue`	$327.50K	USD	Annual
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStockValue`	$355.25K	USD	Annual
Deposit received for future common stock subscriptions	`DepositReceivedForFutureCommonStocksSubscriptions`	$121.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.02M	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Cancellation of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Issuance of warrants	`IssuanceOfWarrants`	$5.80K	USD	Annual
Cancellation of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.00M	USD	Point-in-time

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