10-K Filing

WYTEC INTERNATIONAL INC CIK: 1560143 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001683168-23-005497`
Period End Date	20221231
Filing Date	20230810
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wytec_i10k-123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 34 Cash Flow Statement 85 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$270.07K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$93.75K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.50K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$33.49K	USD	Point-in-time
Inventory	`InventoryNet`	$95.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total assets	`Assets`	$452.36K	USD	Point-in-time
Total assets	`Assets`	$272.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$252.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$636.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent1`	$271.51K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent1`	$186.42K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$895.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$11.13K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$11.78K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.49K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$2.84K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$27.75K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$33.50K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	$705.90K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$380.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$860.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$735.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	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`	$1.24K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$21.90K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$49.66K	USD	Point-in-time
Promissory note, shareholder	`PromissoryNoteShareholder`	$150.00K	USD	Point-in-time
Promissory note, shareholder	`PromissoryNoteShareholder`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.14K	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`	$3.25M	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, 12,195,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$12.19K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 12,195,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$6.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.72M	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$140.97K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$272.03K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$452.36K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.15K	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.86K	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.53M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.39K	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$339.80K	USD	Annual
Gross profit	`GrossProfit`	$74.06K	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.54	USD	Annual
Gross profit	`GrossProfit`	$24.76K	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.95K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$48.20K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$60.00K	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.74M	USD	Annual
Operating expenses, net	`OperatingExpenses`	$1.98M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-1.91M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.71M	USD	Annual
Interest income	`InterestIncomeOperating`	$69.00	USD	Annual
Interest income	`InterestIncomeOperating`	-	USD	Annual
Interest expense	`InterestExpense`	$174.92K	USD	Annual
Interest expense	`InterestExpense`	$94.35K	USD	Annual
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	Annual
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.92K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$65.79K	USD	Annual
Net loss	`ProfitLoss`	$-3.64M	USD	Annual
Net loss	`ProfitLoss`	$-2.08M	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.64M	USD	Annual
Net loss	`ProfitLoss`	$-2.08M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$48.20K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$60.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$38.05K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$31.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$29.40K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	-	USD	Annual
Warrant expense	`WarrantExpense`	$68.60K	USD	Annual
Warrant expense	`WarrantExpense`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$125.00K	USD	Annual
Paycheck protection program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	-	USD	Annual
Paycheck protection program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$91.76K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$11.78K	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`	$-7.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$62.45K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$414.31K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$129.19K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$85.08K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$79.34K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.65K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.42K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.03K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.78K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$953.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-848.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00	USD	Annual
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	$380.00K	USD	Annual
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$160.07K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	$650.00K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	$260.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$32.73K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.50K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$355.25K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$552.98K	USD	Annual
Proceeds from previously issued common stock	`ProceedsFromPreviouslyIssuedCommonStock`	$121.06K	USD	Annual
Proceeds from previously issued common stock	`ProceedsFromPreviouslyIssuedCommonStock`	$140.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-325.66K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-176.33K	USD	Annual
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.38K	USD	Annual
Interest paid	`InterestPaidNet`	$8.38K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$556.00	USD	Annual
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$2.81K	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$2.28K	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$40.00	USD	Annual
Conversion of non-convertible promissory notes, shareholders to convertible promissory notes	`ConversionOfNonconvertiblePromissoryNotesShareholdersToConvertiblePromissoryNotes`	-	USD	Annual
Conversion of non-convertible promissory notes, shareholders to convertible promissory notes	`ConversionOfNonconvertiblePromissoryNotesShareholdersToConvertiblePromissoryNotes`	$675.00K	USD	Annual
Issuance of common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	$43.75K	USD	Annual
Issuance of common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	-	USD	Annual
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	Annual
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	$31.89K	USD	Annual
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	-	USD	Annual
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	$29.40K	USD	Annual
Conversion of link obligations into common shares	`ConversionOfLinkObligationsIntoCommonShares`	-	USD	Annual
Conversion of link obligations into common shares	`ConversionOfLinkObligationsIntoCommonShares`	$560.00K	USD	Annual
Conversion of accrued interest into convertible promissory note	`ConversionOfAccruedInterestIntoConvertiblePromissoryNote`	$30.90K	USD	Annual
Conversion of accrued interest into convertible promissory note	`ConversionOfAccruedInterestIntoConvertiblePromissoryNote`	-	USD	Annual
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	-	USD	Annual
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	$1.35K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Extension of warrants	`ExtensionOfWarrants`	$68.60K	USD	Annual
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$355.25K	USD	Annual
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$25.00K	USD	Annual
Issuance of common stock for cash already received	`IssuanceOfCommonStockForCashAlreadyReceived`	-	USD	Annual
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantsForCash`	$1.55M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.45K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	Annual
Receipt of cash for common stock already issued	`ReceiptOfCashForCommonStockAlreadyIssued`	$140.97K	USD	Annual
Issuance of common stock in exchange for link obligations	`IssuanceOfCommonStockInExchangeForLinkObligations`	$560.00K	USD	Annual
Warrants issued to gain access to line of credit	`WarrantsIssuedToGainAccessToLineOfCredit`	$29.40K	USD	Annual
Warrants issued with promissory note	`WarrantsIssuedWithPromissoryNote`	$31.89K	USD	Annual
Issuance of warrants for service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$829.08K	USD	Annual
Issuance of warrants	`IssuanceOfWarrants`	$5.80K	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStock`	-	USD	Annual
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStock`	-	USD	Annual
Cancellation of Treasury Stock	`CancellationOfTreasuryStock`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.98M	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.