10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001731122-21-001509`
Period End Date	20210731
Filing Date	20210914
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	e3080_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 52 Stockholders Equity 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$938.43K	USD	Point-in-time
Cash	`Cash`	$7.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$15.36K	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$229.17K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$6.38K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$59.25K	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$70.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.90M	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
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$16.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$1.41M	USD	Point-in-time
Accounts payable- trade	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Accounts payable- trade	`AccountsPayableTradeCurrent`	$284.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.60M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.11M	shares	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$623.10K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$11.71K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$12.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.48M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$59.20K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$49.67K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.50M	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 3,000,000 issued and outstanding as of July 31, 2021 and October 31, 2020)	`PreferredStockValue`	$3.00K	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 3,000,000 issued and outstanding as of July 31, 2021 and October 31, 2020)	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 23,600,597 and 23,106,886 issued and outstanding as of July 31, 2021 and October 31, 2020, respectively)	`CommonStockValue`	$23.11K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 23,600,597 and 23,106,886 issued and outstanding as of July 31, 2021 and October 31, 2020, respectively)	`CommonStockValue`	$23.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$618.90K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-3.61M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$3.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-44.89K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-31.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.90M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$59.49M	USD	3 Qtrs
Revenues	`Revenue`	$32.42M	USD	1 Quarter
Revenues	`Revenue`	$3.37M	USD	1 Quarter
Revenues	`Revenue`	$54.92M	USD	3 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$132.15K	USD	3 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$70.60K	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	$86.52K	USD	3 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$54.04K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$668.69K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$101.72K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$128.95K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$-4.31K	USD	1 Quarter
Total revenues	`Revenues`	$58.95M	USD	3 Qtrs
Total revenues	`Revenues`	$32.38M	USD	1 Quarter
Total revenues	`Revenues`	$3.44M	USD	1 Quarter
Total revenues	`Revenues`	$54.88M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$27.86M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.43M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$47.77M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$47.70M	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$115.87K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$100.27K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$173.45K	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$256.54K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$47.94M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$47.95M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$27.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.53M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$6.94M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$11.00M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-84.29K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.40M	USD	1 Quarter
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$769.13K	USD	1 Quarter
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$2.47M	USD	3 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$710.83K	USD	1 Quarter
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$1.03M	USD	3 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$704.74K	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$15.62M	USD	3 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$915.76K	USD	3 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$16.00	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$392.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$392.00	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$16.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	3 Qtrs
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.93M	USD	1 Quarter
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.84K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.41K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-300.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.72M	USD	3 Qtrs
Net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.79M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.98M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.60M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.72M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.27M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$320.16K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.27M	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	-	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$10.89K	USD	3 Qtrs
Expenses contributed to capital	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Expenses contributed to capital	`ProceedsFromContributionsFromAffiliates`	$27.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$19.91K	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$229.17K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-623.10K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Payments on operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Payments on operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-8.55K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.28M	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$15.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$284.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.33M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.82K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.28M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	3 Qtrs
Settled RSU shares with cash	`SettledRsuSharesWithCash`	$201.69K	USD	3 Qtrs
Settled RSU shares with cash	`SettledRsuSharesWithCash`	-	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.69K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.67M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.48M	USD	3 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$938.43K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$938.43K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-44.89K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Expenses paid on behalf of the Company and contributed to capital	`ExpensesPaidOnBehalfOfCompanyAndContributedToCapital`	$26.46K	USD	1 Quarter
Expenses paid on behalf of the Company and contributed to capital	`ExpensesPaidOnBehalfOfCompanyAndContributedToCapital`	$700.00	USD	1 Quarter
Issuance of common shares for compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$16.53K	USD	1 Quarter
Issuance of common shares for compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$76.70K	USD	1 Quarter
Issuance of common shares for compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$320.16K	USD	1 Quarter
Issuance of common shares for compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$647.46K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-123.71K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-47.46K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-30.51K	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.49M	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.03M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income	`ProfitLoss`	$2.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.93K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.26M	USD	1 Quarter
Net income	`ProfitLoss`	$311.50K	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$579.70K	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$688.51K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-44.89K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time

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