10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-003172`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	xenetic_i10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 48 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$7.82M	USD	Point-in-time
Cash	`Cash`	$7.82M	USD	Point-in-time
Cash	`Cash`	$8.98M	USD	Point-in-time
Cash	`Cash`	$8.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$552.04K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$552.04K	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
Total current assets	`AssetsCurrent`	$8.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.59M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$9.39M	USD	Point-in-time
Total assets	`Assets`	$9.39M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Total assets	`Assets`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$10.61M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.48K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$568.75K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$568.75K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$506.01K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$506.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$716.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$716.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$809.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$809.59K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 1,543,385 shares issued as of March 31, 2024 and December 31, 2023; 1,540,684 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 1,543,385 shares issued as of March 31, 2024 and December 31, 2023; 1,540,684 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 1,543,385 shares issued as of March 31, 2024 and December 31, 2023; 1,540,684 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 1,543,385 shares issued as of March 31, 2024 and December 31, 2023; 1,540,684 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.13M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.39M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$605.84K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$605.84K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$510.82K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$510.82K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	1 Quarter
Total revenue	`Revenues`	$605.84K	USD	1 Quarter
Total revenue	`Revenues`	$605.84K	USD	1 Quarter
Total revenue	`Revenues`	$510.82K	USD	1 Quarter
Total revenue	`Revenues`	$510.82K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$944.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$944.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$595.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$595.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$925.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$925.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$834.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$834.91K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-915.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-915.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$54.10K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$54.10K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$73.25K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$73.25K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$58.62K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$58.62K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$73.30K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$73.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$68.85K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$68.85K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$77.07K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$77.07K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$320.44K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$320.44K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-51.78K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-51.78K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-222.50K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-222.50K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-216.79K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-216.79K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.09K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.10M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.10M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.07K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.07K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.85K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.55K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time

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