2022 Q4 Form 10-Q Financial Statement
#000119983522000663 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $11.85K | $10.51K | $43.78K |
YoY Change | -74.16% | -75.99% | 2.43% |
% of Gross Profit | |||
Research & Development | $270.00 | $0.00 | $32.77K |
YoY Change | -100.0% | 14.34% | |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $12.12K | $10.51K | $76.55K |
YoY Change | -73.57% | -86.27% | 7.2% |
Operating Profit | -$10.51K | -$76.55K | |
YoY Change | -86.28% | ||
Interest Expense | $2.000K | -$1.660K | -$25.34K |
YoY Change | -438.98% | -93.45% | 16.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.664K | ||
YoY Change | |||
Pretax Income | -$10.12K | -$12.17K | -$101.9K |
YoY Change | -99.55% | -88.06% | 9.35% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.12K | -$12.17K | -$101.9K |
YoY Change | -99.55% | -88.06% | 9.35% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$100.60 | -$2.012K |
COMMON SHARES | |||
Basic Shares Outstanding | 120.9M shares | 120.9M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $890.00 | $4.210K | $11.29K |
YoY Change | -85.19% | -62.71% | -10.82% |
Cash & Equivalents | $886.00 | $4.211K | $11.29K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $270.00 | $1.440K |
YoY Change | -100.0% | -81.25% | -97.44% |
Inventory | |||
Prepaid Expenses | $273.00 | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $886.00 | $4.484K | $12.73K |
YoY Change | -85.89% | -64.78% | -81.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $230.2K | ||
YoY Change | 0.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $230.2K |
YoY Change | -100.0% | 0.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $886.00 | $4.484K | $12.73K |
Total Long-Term Assets | $0.00 | $0.00 | $230.2K |
Total Assets | $886.00 | $4.484K | $242.9K |
YoY Change | -85.89% | -98.15% | -18.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.260K | $12.56K | $167.1K |
YoY Change | -96.19% | -92.48% | 172.48% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.14K | $8.320K | $2.271M |
YoY Change | -51.43% | -99.63% | 16.96% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.40K | $20.88K | $2.438M |
YoY Change | -88.18% | -99.14% | 21.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.40K | $20.88K | $2.438M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $27.40K | $20.88K | $2.438M |
YoY Change | -88.18% | -99.14% | 21.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.263M | -$4.253M | |
YoY Change | 5.32% | ||
Common Stock | $4.237M | $4.237M | |
YoY Change | 159.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$26.51K | -$16.39K | -$2.195M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $886.00 | $4.484K | $242.9K |
YoY Change | -85.89% | -98.15% | -18.81% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.12K | -$12.17K | -$101.9K |
YoY Change | -99.55% | -88.06% | 9.35% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$40.49K | -$3.350K | -$12.26K |
YoY Change | 110.56% | -72.68% | -52.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 37.16K | 7.000K | 10.00K |
YoY Change | 166.57% | -30.0% | -66.67% |
NET CHANGE | |||
Cash From Operating Activities | -40.49K | -3.350K | -12.26K |
Cash From Investing Activities | |||
Cash From Financing Activities | 37.16K | 7.000K | 10.00K |
Net Change In Cash | -3.330K | 3.650K | -2.260K |
YoY Change | -37.05% | -261.5% | -153.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$40.49K | -$3.350K | -$12.26K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
4211 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11291 | usd |
lsmg |
Expenses Paid By Related Party On Behalf Of Company
ExpensesPaidByRelatedPartyOnBehalfOfCompany
|
25764 | usd | |
lsmg |
Expenses Paid By Related Party On Behalf Of Company
ExpensesPaidByRelatedPartyOnBehalfOfCompany
|
47281 | usd | |
lsmg |
Reinstated Debt
ReinstatedDebt
|
2246146 | usd | |
lsmg |
Shares Issued To Shareholder To Settle Debt
SharesIssuedToShareholderToSettleDebt
|
2601207 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-225586 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33920 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-259506 | usd |
CY2022Q2 | lsmg |
Rescinded Sapir Transaction
RescindedSapirTransaction
|
-2186917 | usd |
CY2022Q2 | lsmg |
Reinstated Debt
ReinstatedDebt
|
-2246146 | usd |
CY2022Q2 | lsmg |
Shares Issued To Shareholder To Settle Debt
SharesIssuedToShareholderToSettleDebt
|
2601207 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2087137 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4225 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12169 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16394 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1859295 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126880 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1986175 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107045 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2093220 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101889 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2195109 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_84E_eus-gaap--NatureOfOperations_zHl7GGC6Be12" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zCQ0ua24PSAc">Organization</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lode-Star Mining Inc. (the Company) was incorporated in the State of Nevada, U.S.A., on December 9, 2004. The Companys principal executive offices are in Reno, Nevada. The Company was originally formed to acquire exploration stage natural resource properties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 14, 2022, the Company formally returned its 20% undivided interest in the Goldfield Bonanza Project to Lode Star Gold, Inc., the optionor of that property (LSG), pursuant to a settlement and termination agreement (the Settlement Agreement).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 28, 2021, the Company acquired from Sapir Pharmaceuticals, Inc., a Delaware corporation (Sapir), all of the assets used in connection with the proprietary stabilized formulation of the Epigallocatechin-gallate (EGCG) molecule for further pharmaceutical development. On June 6, 2022, the Company and Sapir agreed to rescind the acquisition due to circumstances beyond either partys control. In connection with the rescission, the Company reinstated $2,246,146 in debt owed to LSG that was previously forgiven under the Settlement Agreement in order to facilitate the Sapir transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 21, 2022 the Company, LSG and certain related party creditors agreed to convert an aggregate of $2,601,207 in debt owed to those parties into 70,302,906 shares of the Companys common stock at a price of $0.037 per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At present, the Company has no current business project and no cash generating operations. Management is actively seeking business opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4253207 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_846_eus-gaap--BasisOfAccounting_z8gnkM02U90i" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zuLQ91A90XOf">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited interim financial information furnished herein reflects all adjustments which, in the opinion of management, are necessary to fairly state the Companys financial position and the results of its operations for the periods presented. These financial statements should be read in conjunction with the Companys financial statements and notes thereto included in the Companys report on Form 10-K for the year ended December 31, 2021. The Company assumes that the users of the interim financial information herein have read, or have access to, the audited financial statements for the preceding fiscal year, and that the adequacy of additional disclosure needed for a fair presentation may be determined in that context. Accordingly, footnote disclosures, which would substantially duplicate the disclosures contained in the Companys financial statements for the fiscal year ended December 31, 2021, have been omitted. The results of operations for the nine months ended September 30, 2022 are not necessarily indicative of results for the entire year ending December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (GAAP). Because a precise determination of many assets and liabilities is dependent upon future events, the preparation of financial statements for a period necessarily involves the use of estimates which have been made using careful judgment. All dollar amounts are in U.S. dollars unless otherwise noted. The financial statements have, in managements opinion, been properly prepared within reasonable limits of materiality.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has implemented all applicable new accounting pronouncements that are in effect. Those pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.</span></p> | ||
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
2186917 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120937442 | shares |
CY2022Q3 | lsmg |
Shares Issued To Shareholder To Settle Debt
SharesIssuedToShareholderToSettleDebt
|
2601207 | usd |
lsmg |
Disclosure Capital Stock Details Abstract
DisclosureCapitalStockDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureCapitalStockDetailsAbstract_z4wIG4r9Snlc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.3in" summary="xdx: Disclosure - CAPITAL STOCK (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Options <br/> Outstanding</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Weighted Average<br/> Life Remaining (Years)</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Intrinsic Value</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 41%; text-indent: -8.65pt; padding-left: 8.65pt">Balance December 31, 2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zQ9DvzbWtcl6" style="width: 8%; text-align: right">9,950,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxH_c20210101__20211231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zg4gVw2ZVA4d" style="width: 8%; text-align: right" title="::XDX::P2M12D">0.20</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20220101__20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zRO2zMjgyoXg" style="width: 8%; text-align: right">348,250</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -8.65pt; padding-left: 8.65pt">Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_iN_di_c20220101__20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zLWGwdwBffGa" style="border-bottom: Black 1pt solid; text-align: right">(9,950,000</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt; text-indent: -8.65pt; padding-left: 8.65pt">Balance September 30, 2022</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_d0_c20220101__20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zXf5KRtblU19" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_d0_c20220101__20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--StockOptionMember_zowkzBKOLlV8" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> </table> | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1050 | usd |